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
Assets:US:BayBook:Vacation 17 VACHR
17 VACHR
17 VACHR
Assets:US:BofA:Checking 7613.95 USD
7613.95 USD
7613.95 USD
Assets:US:ETrade:Cash 284.12 USD
284.12 USD
284.12 USD
Assets:US:ETrade:GLD 68 GLD
58.18 58.18 3956.24 USD
3956.24 USD
2016-01-31
Assets:US:ETrade:ITOT 22 ITOT
174.66 174.66 3842.52 USD
3842.52 USD
2016-01-31
Assets:US:Federal:PreTax401k 15600.00 IRAUSD
15600.00 IRAUSD
15600.00 IRAUSD
Assets:US:Vanguard:RGAGX 16.582 RGAGX
65.13 71.39 1079.99 USD
1183.79 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 71.39 1079.99 USD
1193.14 USD
2015-01-19
Assets:US:Vanguard:RGAGX 17.064 RGAGX
63.29 71.39 1079.98 USD
1218.20 USD
2015-02-02
Assets:US:Vanguard:RGAGX 16.268 RGAGX
66.39 71.39 1080.03 USD
1161.37 USD
2015-02-16
Assets:US:Vanguard:RGAGX 16.529 RGAGX
65.34 71.39 1080.00 USD
1180.01 USD
2015-03-02
Assets:US:Vanguard:RGAGX 15.983 RGAGX
67.57 71.39 1079.97 USD
1141.03 USD
2015-03-16
Assets:US:Vanguard:RGAGX 16.282 RGAGX
66.33 71.39 1079.99 USD
1162.37 USD
2015-03-30
Assets:US:Vanguard:RGAGX 15.825 RGAGX
68.25 71.39 1080.06 USD
1129.75 USD
2015-04-13
Assets:US:Vanguard:RGAGX 16.290 RGAGX
66.30 71.39 1080.03 USD
1162.94 USD
2015-04-27
Assets:US:Vanguard:RGAGX 16.536 RGAGX
65.31 71.39 1079.97 USD
1180.51 USD
2015-05-11
Assets:US:Vanguard:RGAGX 17.236 RGAGX
62.66 71.39 1080.01 USD
1230.48 USD
2015-05-25
Assets:US:Vanguard:RGAGX 16.258 RGAGX
66.43 71.39 1080.02 USD
1160.66 USD
2015-06-08
Assets:US:Vanguard:RGAGX 16.552 RGAGX
65.25 71.39 1080.02 USD
1181.65 USD
2015-06-22
Assets:US:Vanguard:RGAGX 16.438 RGAGX
65.70 71.39 1079.98 USD
1173.51 USD
2015-07-06
Assets:US:Vanguard:RGAGX 16.408 RGAGX
65.82 71.39 1079.97 USD
1171.37 USD
2015-07-20
Assets:US:Vanguard:RGAGX 15.780 RGAGX
68.44 71.39 1079.98 USD
1126.53 USD
2016-01-18
Assets:US:Vanguard:RGAGX 15.128 RGAGX
71.39 71.39 1079.99 USD
1079.99 USD
2016-02-01
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 59.27 719.99 USD
867.00 USD
2015-01-05
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 59.27 720.01 USD
861.43 USD
2015-01-19
Assets:US:Vanguard:VBMPX 14.467 VBMPX
49.77 59.27 720.02 USD
857.46 USD
2015-02-02
Assets:US:Vanguard:VBMPX 14.458 VBMPX
49.80 59.27 720.01 USD
856.93 USD
2015-02-16
Assets:US:Vanguard:VBMPX 14.132 VBMPX
50.95 59.27 720.03 USD
837.60 USD
2015-03-02
Assets:US:Vanguard:VBMPX 14.087 VBMPX
51.11 59.27 719.99 USD
834.94 USD
2015-03-16
Assets:US:Vanguard:VBMPX 13.735 VBMPX
52.42 59.27 719.99 USD
814.07 USD
2015-03-30
Assets:US:Vanguard:VBMPX 13.714 VBMPX
52.50 59.27 719.98 USD
812.83 USD
2015-04-13
Assets:US:Vanguard:VBMPX 13.605 VBMPX
52.92 59.27 719.98 USD
806.37 USD
2015-04-27
Assets:US:Vanguard:VBMPX 13.551 VBMPX
53.13 59.27 719.96 USD
803.17 USD
2015-05-11
Assets:US:Vanguard:VBMPX 13.570 VBMPX
53.06 59.27 720.02 USD
804.29 USD
2015-05-25
Assets:US:Vanguard:VBMPX 13.450 VBMPX
53.53 59.27 719.98 USD
797.18 USD
2015-06-08
Assets:US:Vanguard:VBMPX 13.542 VBMPX
53.17 59.27 720.03 USD
802.63 USD
2015-06-22
Assets:US:Vanguard:VBMPX 13.509 VBMPX
53.30 59.27 720.03 USD
800.68 USD
2015-07-06
Assets:US:Vanguard:VBMPX 13.368 VBMPX
53.86 59.27 720.00 USD
792.32 USD
2015-07-20
Assets:US:Vanguard:VBMPX 12.210 VBMPX
58.97 59.27 720.02 USD
723.69 USD
2016-01-18
Assets:US:Vanguard:VBMPX 12.148 VBMPX
59.27 59.27 720.01 USD
720.01 USD
2016-02-01
Liabilities:US:Chase:Slate -910.03 USD
-910.03 USD
-910.03 USD