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
-74 VACHR
 -74 VACHR
 -74 VACHR
5164.98 USD
 5164.98 USD
 5164.98 USD
739.45 USD
 739.45 USD
 739.45 USD
68 GLD
 58.18 62.62 3956.24 USD
 4258.16 USD
 2016-01-31
16 GLD
 61.15 62.62 978.40 USD
 1001.92 USD
 2016-07-04
8 GLD
 61.33 62.62 490.64 USD
 500.96 USD
 2016-07-25
5 ITOT
 175.18 179.68 875.90 USD
 898.40 USD
 2016-07-04
7 ITOT
 177.92 179.68 1245.44 USD
 1257.76 USD
 2016-08-19
5 VEA
 181.56 195.79 907.80 USD
 978.95 USD
 2016-07-04
2 VEA
 186.11 195.79 372.22 USD
 391.58 USD
 2016-07-25
7 VEA
 186.61 195.79 1306.27 USD
 1370.53 USD
 2016-08-19
14 VHT
 98.77 98.81 1382.78 USD
 1383.34 USD
 2016-08-19
0.02 USD
 0.02 USD
 0.02 USD
16.582 RGAGX
 65.13 69.85 1079.99 USD
 1158.25 USD
 2015-01-05
16.713 RGAGX
 64.62 69.85 1079.99 USD
 1167.40 USD
 2015-01-19
17.064 RGAGX
 63.29 69.85 1079.98 USD
 1191.92 USD
 2015-02-02
16.268 RGAGX
 66.39 69.85 1080.03 USD
 1136.32 USD
 2015-02-16
16.529 RGAGX
 65.34 69.85 1080.00 USD
 1154.55 USD
 2015-03-02
15.983 RGAGX
 67.57 69.85 1079.97 USD
 1116.41 USD
 2015-03-16
16.282 RGAGX
 66.33 69.85 1079.99 USD
 1137.30 USD
 2015-03-30
15.825 RGAGX
 68.25 69.85 1080.06 USD
 1105.38 USD
 2015-04-13
16.290 RGAGX
 66.30 69.85 1080.03 USD
 1137.86 USD
 2015-04-27
16.536 RGAGX
 65.31 69.85 1079.97 USD
 1155.04 USD
 2015-05-11
17.236 RGAGX
 62.66 69.85 1080.01 USD
 1203.93 USD
 2015-05-25
16.258 RGAGX
 66.43 69.85 1080.02 USD
 1135.62 USD
 2015-06-08
16.552 RGAGX
 65.25 69.85 1080.02 USD
 1156.16 USD
 2015-06-22
16.438 RGAGX
 65.70 69.85 1079.98 USD
 1148.19 USD
 2015-07-06
16.408 RGAGX
 65.82 69.85 1079.97 USD
 1146.10 USD
 2015-07-20
15.780 RGAGX
 68.44 69.85 1079.98 USD
 1102.23 USD
 2016-01-18
15.128 RGAGX
 71.39 69.85 1079.99 USD
 1056.69 USD
 2016-02-01
15.092 RGAGX
 71.56 69.85 1079.98 USD
 1054.18 USD
 2016-02-15
14.988 RGAGX
 72.06 69.85 1080.04 USD
 1046.91 USD
 2016-02-29
14.263 RGAGX
 75.72 69.85 1079.99 USD
 996.27 USD
 2016-03-14
14.179 RGAGX
 76.17 69.85 1080.01 USD
 990.40 USD
 2016-03-28
13.943 RGAGX
 77.46 69.85 1080.02 USD
 973.92 USD
 2016-04-11
14.231 RGAGX
 75.89 69.85 1079.99 USD
 994.04 USD
 2016-04-25
14.352 RGAGX
 75.25 69.85 1079.99 USD
 1002.49 USD
 2016-05-09
14.967 RGAGX
 72.16 69.85 1080.02 USD
 1045.44 USD
 2016-05-23
15.280 RGAGX
 70.68 69.85 1079.99 USD
 1067.31 USD
 2016-06-06
16.411 RGAGX
 65.81 69.85 1080.01 USD
 1146.31 USD
 2016-06-20
16.677 RGAGX
 64.76 69.85 1080.00 USD
 1164.89 USD
 2016-07-04
15.944 RGAGX
 67.74 69.85 1080.05 USD
 1113.69 USD
 2016-07-18
15.854 RGAGX
 68.12 69.85 1079.97 USD
 1107.40 USD
 2016-08-01
14.628 VBMPX
 49.22 61.61 719.99 USD
 901.23 USD
 2015-01-05
14.534 VBMPX
 49.54 61.61 720.01 USD
 895.44 USD
 2015-01-19
14.467 VBMPX
 49.77 61.61 720.02 USD
 891.31 USD
 2015-02-02
14.458 VBMPX
 49.80 61.61 720.01 USD
 890.76 USD
 2015-02-16
14.132 VBMPX
 50.95 61.61 720.03 USD
 870.67 USD
 2015-03-02
14.087 VBMPX
 51.11 61.61 719.99 USD
 867.90 USD
 2015-03-16
13.735 VBMPX
 52.42 61.61 719.99 USD
 846.21 USD
 2015-03-30
13.714 VBMPX
 52.50 61.61 719.98 USD
 844.92 USD
 2015-04-13
13.605 VBMPX
 52.92 61.61 719.98 USD
 838.20 USD
 2015-04-27
13.551 VBMPX
 53.13 61.61 719.96 USD
 834.88 USD
 2015-05-11
13.570 VBMPX
 53.06 61.61 720.02 USD
 836.05 USD
 2015-05-25
13.450 VBMPX
 53.53 61.61 719.98 USD
 828.65 USD
 2015-06-08
13.542 VBMPX
 53.17 61.61 720.03 USD
 834.32 USD
 2015-06-22
13.509 VBMPX
 53.30 61.61 720.03 USD
 832.29 USD
 2015-07-06
13.368 VBMPX
 53.86 61.61 720.00 USD
 823.60 USD
 2015-07-20
12.210 VBMPX
 58.97 61.61 720.02 USD
 752.26 USD
 2016-01-18
12.148 VBMPX
 59.27 61.61 720.01 USD
 748.44 USD
 2016-02-01
12.245 VBMPX
 58.80 61.61 720.01 USD
 754.41 USD
 2016-02-15
12.352 VBMPX
 58.29 61.61 720.00 USD
 761.01 USD
 2016-02-29
12.274 VBMPX
 58.66 61.61 719.99 USD
 756.20 USD
 2016-03-14
12.328 VBMPX
 58.40 61.61 719.96 USD
 759.53 USD
 2016-03-28
12.289 VBMPX
 58.59 61.61 720.01 USD
 757.13 USD
 2016-04-11
12.135 VBMPX
 59.33 61.61 719.97 USD
 747.64 USD
 2016-04-25
12.123 VBMPX
 59.39 61.61 719.98 USD
 746.90 USD
 2016-05-09
12.012 VBMPX
 59.94 61.61 720.00 USD
 740.06 USD
 2016-05-23
11.911 VBMPX
 60.45 61.61 720.02 USD
 733.84 USD
 2016-06-06
11.966 VBMPX
 60.17 61.61 719.99 USD
 737.23 USD
 2016-06-20
11.856 VBMPX
 60.73 61.61 720.01 USD
 730.45 USD
 2016-07-04
11.813 VBMPX
 60.95 61.61 720.00 USD
 727.80 USD
 2016-07-18
11.867 VBMPX
 60.67 61.61 719.97 USD
 731.13 USD
 2016-08-01
-2019.81 USD
 -2019.81 USD
 -2019.81 USD