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
-129 VACHR
 -129 VACHR
 -129 VACHR
5395.47 USD
 5395.47 USD
 5395.47 USD
210.69 USD
 210.69 USD
 210.69 USD
68 GLD
 58.18 59.70 3956.24 USD
 4059.60 USD
 2016-01-31
41 VHT
 97.23 96.88 3986.43 USD
 3972.08 USD
 2016-02-15
8400.00 IRAUSD
 8400.00 IRAUSD
 8400.00 IRAUSD
0.03 USD
 0.03 USD
 0.03 USD
16.582 RGAGX
 65.13 74.01 1079.99 USD
 1227.23 USD
 2015-01-05
16.713 RGAGX
 64.62 74.01 1079.99 USD
 1236.93 USD
 2015-01-19
17.064 RGAGX
 63.29 74.01 1079.98 USD
 1262.91 USD
 2015-02-02
16.268 RGAGX
 66.39 74.01 1080.03 USD
 1203.99 USD
 2015-02-16
16.529 RGAGX
 65.34 74.01 1080.00 USD
 1223.31 USD
 2015-03-02
15.983 RGAGX
 67.57 74.01 1079.97 USD
 1182.90 USD
 2015-03-16
16.282 RGAGX
 66.33 74.01 1079.99 USD
 1205.03 USD
 2015-03-30
15.825 RGAGX
 68.25 74.01 1080.06 USD
 1171.21 USD
 2015-04-13
16.290 RGAGX
 66.30 74.01 1080.03 USD
 1205.62 USD
 2015-04-27
16.536 RGAGX
 65.31 74.01 1079.97 USD
 1223.83 USD
 2015-05-11
17.236 RGAGX
 62.66 74.01 1080.01 USD
 1275.64 USD
 2015-05-25
16.258 RGAGX
 66.43 74.01 1080.02 USD
 1203.25 USD
 2015-06-08
16.552 RGAGX
 65.25 74.01 1080.02 USD
 1225.01 USD
 2015-06-22
16.438 RGAGX
 65.70 74.01 1079.98 USD
 1216.58 USD
 2015-07-06
16.408 RGAGX
 65.82 74.01 1079.97 USD
 1214.36 USD
 2015-07-20
15.780 RGAGX
 68.44 74.01 1079.98 USD
 1167.88 USD
 2016-01-18
15.128 RGAGX
 71.39 74.01 1079.99 USD
 1119.62 USD
 2016-02-01
15.092 RGAGX
 71.56 74.01 1079.98 USD
 1116.96 USD
 2016-02-15
14.988 RGAGX
 72.06 74.01 1080.04 USD
 1109.26 USD
 2016-02-29
14.263 RGAGX
 75.72 74.01 1079.99 USD
 1055.60 USD
 2016-03-14
14.179 RGAGX
 76.17 74.01 1080.01 USD
 1049.39 USD
 2016-03-28
13.943 RGAGX
 77.46 74.01 1080.02 USD
 1031.92 USD
 2016-04-11
14.231 RGAGX
 75.89 74.01 1079.99 USD
 1053.24 USD
 2016-04-25
14.628 VBMPX
 49.22 59.57 719.99 USD
 871.39 USD
 2015-01-05
14.534 VBMPX
 49.54 59.57 720.01 USD
 865.79 USD
 2015-01-19
14.467 VBMPX
 49.77 59.57 720.02 USD
 861.80 USD
 2015-02-02
14.458 VBMPX
 49.80 59.57 720.01 USD
 861.26 USD
 2015-02-16
14.132 VBMPX
 50.95 59.57 720.03 USD
 841.84 USD
 2015-03-02
14.087 VBMPX
 51.11 59.57 719.99 USD
 839.16 USD
 2015-03-16
13.735 VBMPX
 52.42 59.57 719.99 USD
 818.19 USD
 2015-03-30
13.714 VBMPX
 52.50 59.57 719.98 USD
 816.94 USD
 2015-04-13
13.605 VBMPX
 52.92 59.57 719.98 USD
 810.45 USD
 2015-04-27
13.551 VBMPX
 53.13 59.57 719.96 USD
 807.23 USD
 2015-05-11
13.570 VBMPX
 53.06 59.57 720.02 USD
 808.36 USD
 2015-05-25
13.450 VBMPX
 53.53 59.57 719.98 USD
 801.22 USD
 2015-06-08
13.542 VBMPX
 53.17 59.57 720.03 USD
 806.70 USD
 2015-06-22
13.509 VBMPX
 53.30 59.57 720.03 USD
 804.73 USD
 2015-07-06
13.368 VBMPX
 53.86 59.57 720.00 USD
 796.33 USD
 2015-07-20
12.210 VBMPX
 58.97 59.57 720.02 USD
 727.35 USD
 2016-01-18
12.148 VBMPX
 59.27 59.57 720.01 USD
 723.66 USD
 2016-02-01
12.245 VBMPX
 58.80 59.57 720.01 USD
 729.43 USD
 2016-02-15
12.352 VBMPX
 58.29 59.57 720.00 USD
 735.81 USD
 2016-02-29
12.274 VBMPX
 58.66 59.57 719.99 USD
 731.16 USD
 2016-03-14
12.328 VBMPX
 58.40 59.57 719.96 USD
 734.38 USD
 2016-03-28
12.289 VBMPX
 58.59 59.57 720.01 USD
 732.06 USD
 2016-04-11
12.135 VBMPX
 59.33 59.57 719.97 USD
 722.88 USD
 2016-04-25
-1753.38 USD
 -1753.38 USD
 -1753.38 USD