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
105 VACHR
 105 VACHR
 105 VACHR
2493.47 USD
 2493.47 USD
 2493.47 USD
158.90 USD
 158.90 USD
 158.90 USD
45 VHT
 96.27 95.99 4332.15 USD
 4319.55 USD
 2015-09-20
0.01 USD
 0.01 USD
 0.01 USD
16.582 RGAGX
 65.13 68.81 1079.99 USD
 1141.01 USD
 2015-01-05
16.713 RGAGX
 64.62 68.81 1079.99 USD
 1150.02 USD
 2015-01-19
17.064 RGAGX
 63.29 68.81 1079.98 USD
 1174.17 USD
 2015-02-02
16.268 RGAGX
 66.39 68.81 1080.03 USD
 1119.40 USD
 2015-02-16
16.529 RGAGX
 65.34 68.81 1080.00 USD
 1137.36 USD
 2015-03-02
15.983 RGAGX
 67.57 68.81 1079.97 USD
 1099.79 USD
 2015-03-16
16.282 RGAGX
 66.33 68.81 1079.99 USD
 1120.36 USD
 2015-03-30
15.825 RGAGX
 68.25 68.81 1080.06 USD
 1088.92 USD
 2015-04-13
16.290 RGAGX
 66.30 68.81 1080.03 USD
 1120.91 USD
 2015-04-27
16.536 RGAGX
 65.31 68.81 1079.97 USD
 1137.84 USD
 2015-05-11
17.236 RGAGX
 62.66 68.81 1080.01 USD
 1186.01 USD
 2015-05-25
16.258 RGAGX
 66.43 68.81 1080.02 USD
 1118.71 USD
 2015-06-08
16.552 RGAGX
 65.25 68.81 1080.02 USD
 1138.94 USD
 2015-06-22
16.438 RGAGX
 65.70 68.81 1079.98 USD
 1131.10 USD
 2015-07-06
16.408 RGAGX
 65.82 68.81 1079.97 USD
 1129.03 USD
 2015-07-20
14.628 VBMPX
 49.22 57.61 719.99 USD
 842.72 USD
 2015-01-05
14.534 VBMPX
 49.54 57.61 720.01 USD
 837.30 USD
 2015-01-19
14.467 VBMPX
 49.77 57.61 720.02 USD
 833.44 USD
 2015-02-02
14.458 VBMPX
 49.80 57.61 720.01 USD
 832.93 USD
 2015-02-16
14.132 VBMPX
 50.95 57.61 720.03 USD
 814.14 USD
 2015-03-02
14.087 VBMPX
 51.11 57.61 719.99 USD
 811.55 USD
 2015-03-16
13.735 VBMPX
 52.42 57.61 719.99 USD
 791.27 USD
 2015-03-30
13.714 VBMPX
 52.50 57.61 719.98 USD
 790.06 USD
 2015-04-13
13.605 VBMPX
 52.92 57.61 719.98 USD
 783.78 USD
 2015-04-27
13.551 VBMPX
 53.13 57.61 719.96 USD
 780.67 USD
 2015-05-11
13.570 VBMPX
 53.06 57.61 720.02 USD
 781.77 USD
 2015-05-25
13.450 VBMPX
 53.53 57.61 719.98 USD
 774.85 USD
 2015-06-08
13.542 VBMPX
 53.17 57.61 720.03 USD
 780.15 USD
 2015-06-22
13.509 VBMPX
 53.30 57.61 720.03 USD
 778.25 USD
 2015-07-06
13.368 VBMPX
 53.86 57.61 720.00 USD
 770.13 USD
 2015-07-20
-18.64 USD
 -18.64 USD
 -18.64 USD