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
100 VACHR
 100 VACHR
 100 VACHR
2892.51 USD
 2892.51 USD
 2892.51 USD
158.90 USD
 158.90 USD
 158.90 USD
45 VHT
 96.27 95.09 4332.15 USD
 4279.05 USD
 2015-09-20
0.01 USD
 0.01 USD
 0.01 USD
16.582 RGAGX
 65.13 67.97 1079.99 USD
 1127.08 USD
 2015-01-05
16.713 RGAGX
 64.62 67.97 1079.99 USD
 1135.98 USD
 2015-01-19
17.064 RGAGX
 63.29 67.97 1079.98 USD
 1159.84 USD
 2015-02-02
16.268 RGAGX
 66.39 67.97 1080.03 USD
 1105.74 USD
 2015-02-16
16.529 RGAGX
 65.34 67.97 1080.00 USD
 1123.48 USD
 2015-03-02
15.983 RGAGX
 67.57 67.97 1079.97 USD
 1086.36 USD
 2015-03-16
16.282 RGAGX
 66.33 67.97 1079.99 USD
 1106.69 USD
 2015-03-30
15.825 RGAGX
 68.25 67.97 1080.06 USD
 1075.63 USD
 2015-04-13
16.290 RGAGX
 66.30 67.97 1080.03 USD
 1107.23 USD
 2015-04-27
16.536 RGAGX
 65.31 67.97 1079.97 USD
 1123.95 USD
 2015-05-11
17.236 RGAGX
 62.66 67.97 1080.01 USD
 1171.53 USD
 2015-05-25
16.258 RGAGX
 66.43 67.97 1080.02 USD
 1105.06 USD
 2015-06-08
16.552 RGAGX
 65.25 67.97 1080.02 USD
 1125.04 USD
 2015-06-22
16.438 RGAGX
 65.70 67.97 1079.98 USD
 1117.29 USD
 2015-07-06
16.408 RGAGX
 65.82 67.97 1079.97 USD
 1115.25 USD
 2015-07-20
14.628 VBMPX
 49.22 56.52 719.99 USD
 826.77 USD
 2015-01-05
14.534 VBMPX
 49.54 56.52 720.01 USD
 821.46 USD
 2015-01-19
14.467 VBMPX
 49.77 56.52 720.02 USD
 817.67 USD
 2015-02-02
14.458 VBMPX
 49.80 56.52 720.01 USD
 817.17 USD
 2015-02-16
14.132 VBMPX
 50.95 56.52 720.03 USD
 798.74 USD
 2015-03-02
14.087 VBMPX
 51.11 56.52 719.99 USD
 796.20 USD
 2015-03-16
13.735 VBMPX
 52.42 56.52 719.99 USD
 776.30 USD
 2015-03-30
13.714 VBMPX
 52.50 56.52 719.98 USD
 775.12 USD
 2015-04-13
13.605 VBMPX
 52.92 56.52 719.98 USD
 768.95 USD
 2015-04-27
13.551 VBMPX
 53.13 56.52 719.96 USD
 765.90 USD
 2015-05-11
13.570 VBMPX
 53.06 56.52 720.02 USD
 766.98 USD
 2015-05-25
13.450 VBMPX
 53.53 56.52 719.98 USD
 760.19 USD
 2015-06-08
13.542 VBMPX
 53.17 56.52 720.03 USD
 765.39 USD
 2015-06-22
13.509 VBMPX
 53.30 56.52 720.03 USD
 763.53 USD
 2015-07-06
13.368 VBMPX
 53.86 56.52 720.00 USD
 755.56 USD
 2015-07-20
-308.65 USD
 -308.65 USD
 -308.65 USD