Example with budgets ▾Holdings

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
-8 VACHR
-8 VACHR
-8 VACHR
2866.80 USD
2866.80 USD
2866.80 USD
8369.60 USD
8369.60 USD
8369.60 USD
0.01 USD
0.01 USD
0.01 USD
16.582 RGAGX
65.13 65.70 1079.99 USD
1089.44 USD
2015-01-05
16.713 RGAGX
64.62 65.70 1079.99 USD
1098.04 USD
2015-01-19
17.064 RGAGX
63.29 65.70 1079.98 USD
1121.10 USD
2015-02-02
16.268 RGAGX
66.39 65.70 1080.03 USD
1068.81 USD
2015-02-16
16.529 RGAGX
65.34 65.70 1080.00 USD
1085.96 USD
2015-03-02
15.983 RGAGX
67.57 65.70 1079.97 USD
1050.08 USD
2015-03-16
16.282 RGAGX
66.33 65.70 1079.99 USD
1069.73 USD
2015-03-30
15.825 RGAGX
68.25 65.70 1080.06 USD
1039.70 USD
2015-04-13
16.290 RGAGX
66.30 65.70 1080.03 USD
1070.25 USD
2015-04-27
16.536 RGAGX
65.31 65.70 1079.97 USD
1086.42 USD
2015-05-11
17.236 RGAGX
62.66 65.70 1080.01 USD
1132.41 USD
2015-05-25
16.258 RGAGX
66.43 65.70 1080.02 USD
1068.15 USD
2015-06-08
16.552 RGAGX
65.25 65.70 1080.02 USD
1087.47 USD
2015-06-22
16.438 RGAGX
65.70 65.70 1079.98 USD
1079.98 USD
2015-07-06
16.408 RGAGX
65.82 65.70 1079.97 USD
1078.01 USD
2015-07-20
14.628 VBMPX
49.22 59.42 719.99 USD
869.20 USD
2015-01-05
14.534 VBMPX
49.54 59.42 720.01 USD
863.61 USD
2015-01-19
14.467 VBMPX
49.77 59.42 720.02 USD
859.63 USD
2015-02-02
14.458 VBMPX
49.80 59.42 720.01 USD
859.09 USD
2015-02-16
14.132 VBMPX
50.95 59.42 720.03 USD
839.72 USD
2015-03-02
14.087 VBMPX
51.11 59.42 719.99 USD
837.05 USD
2015-03-16
13.735 VBMPX
52.42 59.42 719.99 USD
816.13 USD
2015-03-30
13.714 VBMPX
52.50 59.42 719.98 USD
814.89 USD
2015-04-13
13.605 VBMPX
52.92 59.42 719.98 USD
808.41 USD
2015-04-27
13.551 VBMPX
53.13 59.42 719.96 USD
805.20 USD
2015-05-11
13.570 VBMPX
53.06 59.42 720.02 USD
806.33 USD
2015-05-25
13.450 VBMPX
53.53 59.42 719.98 USD
799.20 USD
2015-06-08
13.542 VBMPX
53.17 59.42 720.03 USD
804.67 USD
2015-06-22
13.509 VBMPX
53.30 59.42 720.03 USD
802.70 USD
2015-07-06
13.368 VBMPX
53.86 59.42 720.00 USD
794.33 USD
2015-07-20
-542.93 USD
-542.93 USD
-542.93 USD