Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
110 VACHR
 110 VACHR
 110 VACHR
903.85 USD
 903.85 USD
 903.85 USD
4158.90 USD
 4158.90 USD
 4158.90 USD
45 VHT
 96.27 91.71 4332.15 USD
 4126.95 USD
 2015-09-20
0.01 USD
 0.01 USD
 0.01 USD
16.582 RGAGX
 65.13 67.48 1079.99 USD
 1118.95 USD
 2015-01-05
16.713 RGAGX
 64.62 67.48 1079.99 USD
 1127.79 USD
 2015-01-19
17.064 RGAGX
 63.29 67.48 1079.98 USD
 1151.48 USD
 2015-02-02
16.268 RGAGX
 66.39 67.48 1080.03 USD
 1097.76 USD
 2015-02-16
16.529 RGAGX
 65.34 67.48 1080.00 USD
 1115.38 USD
 2015-03-02
15.983 RGAGX
 67.57 67.48 1079.97 USD
 1078.53 USD
 2015-03-16
16.282 RGAGX
 66.33 67.48 1079.99 USD
 1098.71 USD
 2015-03-30
15.825 RGAGX
 68.25 67.48 1080.06 USD
 1067.87 USD
 2015-04-13
16.290 RGAGX
 66.30 67.48 1080.03 USD
 1099.25 USD
 2015-04-27
16.536 RGAGX
 65.31 67.48 1079.97 USD
 1115.85 USD
 2015-05-11
17.236 RGAGX
 62.66 67.48 1080.01 USD
 1163.09 USD
 2015-05-25
16.258 RGAGX
 66.43 67.48 1080.02 USD
 1097.09 USD
 2015-06-08
16.552 RGAGX
 65.25 67.48 1080.02 USD
 1116.93 USD
 2015-06-22
16.438 RGAGX
 65.70 67.48 1079.98 USD
 1109.24 USD
 2015-07-06
16.408 RGAGX
 65.82 67.48 1079.97 USD
 1107.21 USD
 2015-07-20
14.628 VBMPX
 49.22 58.73 719.99 USD
 859.10 USD
 2015-01-05
14.534 VBMPX
 49.54 58.73 720.01 USD
 853.58 USD
 2015-01-19
14.467 VBMPX
 49.77 58.73 720.02 USD
 849.65 USD
 2015-02-02
14.458 VBMPX
 49.80 58.73 720.01 USD
 849.12 USD
 2015-02-16
14.132 VBMPX
 50.95 58.73 720.03 USD
 829.97 USD
 2015-03-02
14.087 VBMPX
 51.11 58.73 719.99 USD
 827.33 USD
 2015-03-16
13.735 VBMPX
 52.42 58.73 719.99 USD
 806.66 USD
 2015-03-30
13.714 VBMPX
 52.50 58.73 719.98 USD
 805.42 USD
 2015-04-13
13.605 VBMPX
 52.92 58.73 719.98 USD
 799.02 USD
 2015-04-27
13.551 VBMPX
 53.13 58.73 719.96 USD
 795.85 USD
 2015-05-11
13.570 VBMPX
 53.06 58.73 720.02 USD
 796.97 USD
 2015-05-25
13.450 VBMPX
 53.53 58.73 719.98 USD
 789.92 USD
 2015-06-08
13.542 VBMPX
 53.17 58.73 720.03 USD
 795.32 USD
 2015-06-22
13.509 VBMPX
 53.30 58.73 720.03 USD
 793.38 USD
 2015-07-06
13.368 VBMPX
 53.86 58.73 720.00 USD
 785.10 USD
 2015-07-20
-398.06 USD
 -398.06 USD
 -398.06 USD