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
100 VACHR
100 VACHR
100 VACHR
492.51 USD
492.51 USD
492.51 USD
158.90 USD
158.90 USD
158.90 USD
45 VHT
96.27 95.30 4332.15 USD
4288.50 USD
2015-09-20
0.01 USD
0.01 USD
0.01 USD
16.582 RGAGX
65.13 67.23 1079.99 USD
1114.81 USD
2015-01-05
16.713 RGAGX
64.62 67.23 1079.99 USD
1123.61 USD
2015-01-19
17.064 RGAGX
63.29 67.23 1079.98 USD
1147.21 USD
2015-02-02
16.268 RGAGX
66.39 67.23 1080.03 USD
1093.70 USD
2015-02-16
16.529 RGAGX
65.34 67.23 1080.00 USD
1111.24 USD
2015-03-02
15.983 RGAGX
67.57 67.23 1079.97 USD
1074.54 USD
2015-03-16
16.282 RGAGX
66.33 67.23 1079.99 USD
1094.64 USD
2015-03-30
15.825 RGAGX
68.25 67.23 1080.06 USD
1063.91 USD
2015-04-13
16.290 RGAGX
66.30 67.23 1080.03 USD
1095.18 USD
2015-04-27
16.536 RGAGX
65.31 67.23 1079.97 USD
1111.72 USD
2015-05-11
17.236 RGAGX
62.66 67.23 1080.01 USD
1158.78 USD
2015-05-25
16.258 RGAGX
66.43 67.23 1080.02 USD
1093.03 USD
2015-06-08
16.552 RGAGX
65.25 67.23 1080.02 USD
1112.79 USD
2015-06-22
16.438 RGAGX
65.70 67.23 1079.98 USD
1105.13 USD
2015-07-06
16.408 RGAGX
65.82 67.23 1079.97 USD
1103.11 USD
2015-07-20
14.628 VBMPX
49.22 57.16 719.99 USD
836.14 USD
2015-01-05
14.534 VBMPX
49.54 57.16 720.01 USD
830.76 USD
2015-01-19
14.467 VBMPX
49.77 57.16 720.02 USD
826.93 USD
2015-02-02
14.458 VBMPX
49.80 57.16 720.01 USD
826.42 USD
2015-02-16
14.132 VBMPX
50.95 57.16 720.03 USD
807.79 USD
2015-03-02
14.087 VBMPX
51.11 57.16 719.99 USD
805.21 USD
2015-03-16
13.735 VBMPX
52.42 57.16 719.99 USD
785.09 USD
2015-03-30
13.714 VBMPX
52.50 57.16 719.98 USD
783.89 USD
2015-04-13
13.605 VBMPX
52.92 57.16 719.98 USD
777.66 USD
2015-04-27
13.551 VBMPX
53.13 57.16 719.96 USD
774.58 USD
2015-05-11
13.570 VBMPX
53.06 57.16 720.02 USD
775.66 USD
2015-05-25
13.450 VBMPX
53.53 57.16 719.98 USD
768.80 USD
2015-06-08
13.542 VBMPX
53.17 57.16 720.03 USD
774.06 USD
2015-06-22
13.509 VBMPX
53.30 57.16 720.03 USD
772.17 USD
2015-07-06
13.368 VBMPX
53.86 57.16 720.00 USD
764.11 USD
2015-07-20
-308.65 USD
-308.65 USD
-308.65 USD