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
Assets:US:BayBook:Vacation 37 VACHR
37 VACHR
37 VACHR
Assets:US:BofA:Checking 5737.51 USD
5737.51 USD
5737.51 USD
Assets:US:ETrade:Cash 210.69 USD
210.69 USD
210.69 USD
Assets:US:ETrade:GLD 68 GLD
58.18 59.24 3956.24 USD
4028.32 USD
2016-01-31
Assets:US:ETrade:VHT 41 VHT
97.23 97.59 3986.43 USD
4001.19 USD
2016-02-15
Assets:US:Federal:PreTax401k 10800.00 IRAUSD
10800.00 IRAUSD
10800.00 IRAUSD
Assets:US:Vanguard:Cash 0.02 USD
0.02 USD
0.02 USD
Assets:US:Vanguard:RGAGX 16.582 RGAGX
65.13 76.67 1079.99 USD
1271.34 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 76.67 1079.99 USD
1281.39 USD
2015-01-19
Assets:US:Vanguard:RGAGX 17.064 RGAGX
63.29 76.67 1079.98 USD
1308.30 USD
2015-02-02
Assets:US:Vanguard:RGAGX 16.268 RGAGX
66.39 76.67 1080.03 USD
1247.27 USD
2015-02-16
Assets:US:Vanguard:RGAGX 16.529 RGAGX
65.34 76.67 1080.00 USD
1267.28 USD
2015-03-02
Assets:US:Vanguard:RGAGX 15.983 RGAGX
67.57 76.67 1079.97 USD
1225.42 USD
2015-03-16
Assets:US:Vanguard:RGAGX 16.282 RGAGX
66.33 76.67 1079.99 USD
1248.34 USD
2015-03-30
Assets:US:Vanguard:RGAGX 15.825 RGAGX
68.25 76.67 1080.06 USD
1213.30 USD
2015-04-13
Assets:US:Vanguard:RGAGX 16.290 RGAGX
66.30 76.67 1080.03 USD
1248.95 USD
2015-04-27
Assets:US:Vanguard:RGAGX 16.536 RGAGX
65.31 76.67 1079.97 USD
1267.82 USD
2015-05-11
Assets:US:Vanguard:RGAGX 17.236 RGAGX
62.66 76.67 1080.01 USD
1321.48 USD
2015-05-25
Assets:US:Vanguard:RGAGX 16.258 RGAGX
66.43 76.67 1080.02 USD
1246.50 USD
2015-06-08
Assets:US:Vanguard:RGAGX 16.552 RGAGX
65.25 76.67 1080.02 USD
1269.04 USD
2015-06-22
Assets:US:Vanguard:RGAGX 16.438 RGAGX
65.70 76.67 1079.98 USD
1260.30 USD
2015-07-06
Assets:US:Vanguard:RGAGX 16.408 RGAGX
65.82 76.67 1079.97 USD
1258.00 USD
2015-07-20
Assets:US:Vanguard:RGAGX 15.780 RGAGX
68.44 76.67 1079.98 USD
1209.85 USD
2016-01-18
Assets:US:Vanguard:RGAGX 15.128 RGAGX
71.39 76.67 1079.99 USD
1159.86 USD
2016-02-01
Assets:US:Vanguard:RGAGX 15.092 RGAGX
71.56 76.67 1079.98 USD
1157.10 USD
2016-02-15
Assets:US:Vanguard:RGAGX 14.988 RGAGX
72.06 76.67 1080.04 USD
1149.13 USD
2016-02-29
Assets:US:Vanguard:RGAGX 14.263 RGAGX
75.72 76.67 1079.99 USD
1093.54 USD
2016-03-14
Assets:US:Vanguard:RGAGX 14.179 RGAGX
76.17 76.67 1080.01 USD
1087.10 USD
2016-03-28
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 58.68 719.99 USD
858.37 USD
2015-01-05
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 58.68 720.01 USD
852.86 USD
2015-01-19
Assets:US:Vanguard:VBMPX 14.467 VBMPX
49.77 58.68 720.02 USD
848.92 USD
2015-02-02
Assets:US:Vanguard:VBMPX 14.458 VBMPX
49.80 58.68 720.01 USD
848.40 USD
2015-02-16
Assets:US:Vanguard:VBMPX 14.132 VBMPX
50.95 58.68 720.03 USD
829.27 USD
2015-03-02
Assets:US:Vanguard:VBMPX 14.087 VBMPX
51.11 58.68 719.99 USD
826.63 USD
2015-03-16
Assets:US:Vanguard:VBMPX 13.735 VBMPX
52.42 58.68 719.99 USD
805.97 USD
2015-03-30
Assets:US:Vanguard:VBMPX 13.714 VBMPX
52.50 58.68 719.98 USD
804.74 USD
2015-04-13
Assets:US:Vanguard:VBMPX 13.605 VBMPX
52.92 58.68 719.98 USD
798.34 USD
2015-04-27
Assets:US:Vanguard:VBMPX 13.551 VBMPX
53.13 58.68 719.96 USD
795.17 USD
2015-05-11
Assets:US:Vanguard:VBMPX 13.570 VBMPX
53.06 58.68 720.02 USD
796.29 USD
2015-05-25
Assets:US:Vanguard:VBMPX 13.450 VBMPX
53.53 58.68 719.98 USD
789.25 USD
2015-06-08
Assets:US:Vanguard:VBMPX 13.542 VBMPX
53.17 58.68 720.03 USD
794.64 USD
2015-06-22
Assets:US:Vanguard:VBMPX 13.509 VBMPX
53.30 58.68 720.03 USD
792.71 USD
2015-07-06
Assets:US:Vanguard:VBMPX 13.368 VBMPX
53.86 58.68 720.00 USD
784.43 USD
2015-07-20
Assets:US:Vanguard:VBMPX 12.210 VBMPX
58.97 58.68 720.02 USD
716.48 USD
2016-01-18
Assets:US:Vanguard:VBMPX 12.148 VBMPX
59.27 58.68 720.01 USD
712.84 USD
2016-02-01
Assets:US:Vanguard:VBMPX 12.245 VBMPX
58.80 58.68 720.01 USD
718.54 USD
2016-02-15
Assets:US:Vanguard:VBMPX 12.352 VBMPX
58.29 58.68 720.00 USD
724.82 USD
2016-02-29
Assets:US:Vanguard:VBMPX 12.274 VBMPX
58.66 58.68 719.99 USD
720.24 USD
2016-03-14
Assets:US:Vanguard:VBMPX 12.328 VBMPX
58.40 58.68 719.96 USD
723.41 USD
2016-03-28
Liabilities:US:Chase:Slate -1218.24 USD
-1218.24 USD
-1218.24 USD