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
-119 VACHR
 -119 VACHR
 -119 VACHR
5006.90 USD
 5006.90 USD
 5006.90 USD
210.69 USD
 210.69 USD
 210.69 USD
68 GLD
 58.18 61.07 3956.24 USD
 4152.76 USD
 2016-01-31
41 VHT
 97.23 98.75 3986.43 USD
 4048.75 USD
 2016-02-15
6000.00 IRAUSD
 6000.00 IRAUSD
 6000.00 IRAUSD
0.04 USD
 0.04 USD
 0.04 USD
16.582 RGAGX
 65.13 71.19 1079.99 USD
 1180.47 USD
 2015-01-05
16.713 RGAGX
 64.62 71.19 1079.99 USD
 1189.80 USD
 2015-01-19
17.064 RGAGX
 63.29 71.19 1079.98 USD
 1214.79 USD
 2015-02-02
16.268 RGAGX
 66.39 71.19 1080.03 USD
 1158.12 USD
 2015-02-16
16.529 RGAGX
 65.34 71.19 1080.00 USD
 1176.70 USD
 2015-03-02
15.983 RGAGX
 67.57 71.19 1079.97 USD
 1137.83 USD
 2015-03-16
16.282 RGAGX
 66.33 71.19 1079.99 USD
 1159.12 USD
 2015-03-30
15.825 RGAGX
 68.25 71.19 1080.06 USD
 1126.58 USD
 2015-04-13
16.290 RGAGX
 66.30 71.19 1080.03 USD
 1159.69 USD
 2015-04-27
16.536 RGAGX
 65.31 71.19 1079.97 USD
 1177.20 USD
 2015-05-11
17.236 RGAGX
 62.66 71.19 1080.01 USD
 1227.03 USD
 2015-05-25
16.258 RGAGX
 66.43 71.19 1080.02 USD
 1157.41 USD
 2015-06-08
16.552 RGAGX
 65.25 71.19 1080.02 USD
 1178.34 USD
 2015-06-22
16.438 RGAGX
 65.70 71.19 1079.98 USD
 1170.22 USD
 2015-07-06
16.408 RGAGX
 65.82 71.19 1079.97 USD
 1168.09 USD
 2015-07-20
15.780 RGAGX
 68.44 71.19 1079.98 USD
 1123.38 USD
 2016-01-18
15.128 RGAGX
 71.39 71.19 1079.99 USD
 1076.96 USD
 2016-02-01
15.092 RGAGX
 71.56 71.19 1079.98 USD
 1074.40 USD
 2016-02-15
14.988 RGAGX
 72.06 71.19 1080.04 USD
 1067.00 USD
 2016-02-29
14.263 RGAGX
 75.72 71.19 1079.99 USD
 1015.38 USD
 2016-03-14
14.179 RGAGX
 76.17 71.19 1080.01 USD
 1009.40 USD
 2016-03-28
13.943 RGAGX
 77.46 71.19 1080.02 USD
 992.60 USD
 2016-04-11
14.231 RGAGX
 75.89 71.19 1079.99 USD
 1013.10 USD
 2016-04-25
14.352 RGAGX
 75.25 71.19 1079.99 USD
 1021.72 USD
 2016-05-09
14.967 RGAGX
 72.16 71.19 1080.02 USD
 1065.50 USD
 2016-05-23
14.628 VBMPX
 49.22 60.41 719.99 USD
 883.68 USD
 2015-01-05
14.534 VBMPX
 49.54 60.41 720.01 USD
 878.00 USD
 2015-01-19
14.467 VBMPX
 49.77 60.41 720.02 USD
 873.95 USD
 2015-02-02
14.458 VBMPX
 49.80 60.41 720.01 USD
 873.41 USD
 2015-02-16
14.132 VBMPX
 50.95 60.41 720.03 USD
 853.71 USD
 2015-03-02
14.087 VBMPX
 51.11 60.41 719.99 USD
 851.00 USD
 2015-03-16
13.735 VBMPX
 52.42 60.41 719.99 USD
 829.73 USD
 2015-03-30
13.714 VBMPX
 52.50 60.41 719.98 USD
 828.46 USD
 2015-04-13
13.605 VBMPX
 52.92 60.41 719.98 USD
 821.88 USD
 2015-04-27
13.551 VBMPX
 53.13 60.41 719.96 USD
 818.62 USD
 2015-05-11
13.570 VBMPX
 53.06 60.41 720.02 USD
 819.76 USD
 2015-05-25
13.450 VBMPX
 53.53 60.41 719.98 USD
 812.51 USD
 2015-06-08
13.542 VBMPX
 53.17 60.41 720.03 USD
 818.07 USD
 2015-06-22
13.509 VBMPX
 53.30 60.41 720.03 USD
 816.08 USD
 2015-07-06
13.368 VBMPX
 53.86 60.41 720.00 USD
 807.56 USD
 2015-07-20
12.210 VBMPX
 58.97 60.41 720.02 USD
 737.61 USD
 2016-01-18
12.148 VBMPX
 59.27 60.41 720.01 USD
 733.86 USD
 2016-02-01
12.245 VBMPX
 58.80 60.41 720.01 USD
 739.72 USD
 2016-02-15
12.352 VBMPX
 58.29 60.41 720.00 USD
 746.18 USD
 2016-02-29
12.274 VBMPX
 58.66 60.41 719.99 USD
 741.47 USD
 2016-03-14
12.328 VBMPX
 58.40 60.41 719.96 USD
 744.73 USD
 2016-03-28
12.289 VBMPX
 58.59 60.41 720.01 USD
 742.38 USD
 2016-04-11
12.135 VBMPX
 59.33 60.41 719.97 USD
 733.08 USD
 2016-04-25
12.123 VBMPX
 59.39 60.41 719.98 USD
 732.35 USD
 2016-05-09
12.012 VBMPX
 59.94 60.41 720.00 USD
 725.64 USD
 2016-05-23
-2048.64 USD
 -2048.64 USD
 -2048.64 USD