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
27 VACHR
 27 VACHR
 27 VACHR
7070.30 USD
 7070.30 USD
 7070.30 USD
113.07 USD
 113.07 USD
 113.07 USD
68 GLD
 58.18 58.86 3956.24 USD
 4002.48 USD
 2016-01-31
41 VHT
 97.23 98.82 3986.43 USD
 4051.62 USD
 2016-02-15
13200.00 IRAUSD
 13200.00 IRAUSD
 13200.00 IRAUSD
-0.02 USD
 -0.02 USD
 -0.02 USD
16.582 RGAGX
 65.13 72.06 1079.99 USD
 1194.90 USD
 2015-01-05
16.713 RGAGX
 64.62 72.06 1079.99 USD
 1204.34 USD
 2015-01-19
17.064 RGAGX
 63.29 72.06 1079.98 USD
 1229.63 USD
 2015-02-02
16.268 RGAGX
 66.39 72.06 1080.03 USD
 1172.27 USD
 2015-02-16
16.529 RGAGX
 65.34 72.06 1080.00 USD
 1191.08 USD
 2015-03-02
15.983 RGAGX
 67.57 72.06 1079.97 USD
 1151.73 USD
 2015-03-16
16.282 RGAGX
 66.33 72.06 1079.99 USD
 1173.28 USD
 2015-03-30
15.825 RGAGX
 68.25 72.06 1080.06 USD
 1140.35 USD
 2015-04-13
16.290 RGAGX
 66.30 72.06 1080.03 USD
 1173.86 USD
 2015-04-27
16.536 RGAGX
 65.31 72.06 1079.97 USD
 1191.58 USD
 2015-05-11
17.236 RGAGX
 62.66 72.06 1080.01 USD
 1242.03 USD
 2015-05-25
16.258 RGAGX
 66.43 72.06 1080.02 USD
 1171.55 USD
 2015-06-08
16.552 RGAGX
 65.25 72.06 1080.02 USD
 1192.74 USD
 2015-06-22
16.438 RGAGX
 65.70 72.06 1079.98 USD
 1184.52 USD
 2015-07-06
16.408 RGAGX
 65.82 72.06 1079.97 USD
 1182.36 USD
 2015-07-20
15.780 RGAGX
 68.44 72.06 1079.98 USD
 1137.11 USD
 2016-01-18
15.128 RGAGX
 71.39 72.06 1079.99 USD
 1090.12 USD
 2016-02-01
15.092 RGAGX
 71.56 72.06 1079.98 USD
 1087.53 USD
 2016-02-15
14.988 RGAGX
 72.06 72.06 1080.04 USD
 1080.04 USD
 2016-02-29
14.628 VBMPX
 49.22 58.29 719.99 USD
 852.67 USD
 2015-01-05
14.534 VBMPX
 49.54 58.29 720.01 USD
 847.19 USD
 2015-01-19
14.467 VBMPX
 49.77 58.29 720.02 USD
 843.28 USD
 2015-02-02
14.458 VBMPX
 49.80 58.29 720.01 USD
 842.76 USD
 2015-02-16
14.132 VBMPX
 50.95 58.29 720.03 USD
 823.75 USD
 2015-03-02
14.087 VBMPX
 51.11 58.29 719.99 USD
 821.13 USD
 2015-03-16
13.735 VBMPX
 52.42 58.29 719.99 USD
 800.61 USD
 2015-03-30
13.714 VBMPX
 52.50 58.29 719.98 USD
 799.39 USD
 2015-04-13
13.605 VBMPX
 52.92 58.29 719.98 USD
 793.04 USD
 2015-04-27
13.551 VBMPX
 53.13 58.29 719.96 USD
 789.89 USD
 2015-05-11
13.570 VBMPX
 53.06 58.29 720.02 USD
 791.00 USD
 2015-05-25
13.450 VBMPX
 53.53 58.29 719.98 USD
 784.00 USD
 2015-06-08
13.542 VBMPX
 53.17 58.29 720.03 USD
 789.36 USD
 2015-06-22
13.509 VBMPX
 53.30 58.29 720.03 USD
 787.44 USD
 2015-07-06
13.368 VBMPX
 53.86 58.29 720.00 USD
 779.22 USD
 2015-07-20
12.210 VBMPX
 58.97 58.29 720.02 USD
 711.72 USD
 2016-01-18
12.148 VBMPX
 59.27 58.29 720.01 USD
 708.11 USD
 2016-02-01
12.245 VBMPX
 58.80 58.29 720.01 USD
 713.76 USD
 2016-02-15
12.352 VBMPX
 58.29 58.29 720.00 USD
 720.00 USD
 2016-02-29
-1053.41 USD
 -1053.41 USD
 -1053.41 USD