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
-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
-1774.81 USD
-1774.81 USD
-1774.81 USD