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
-94 VACHR
 -94 VACHR
 -94 VACHR
5290.17 USD
 5290.17 USD
 5290.17 USD
569.08 USD
 569.08 USD
 569.08 USD
68 GLD
 58.18 62.20 3956.24 USD
 4229.60 USD
 2016-01-31
16 GLD
 61.15 62.20 978.40 USD
 995.20 USD
 2016-07-04
8 GLD
 61.33 62.20 490.64 USD
 497.60 USD
 2016-07-25
5 ITOT
 175.18 176.22 875.90 USD
 881.10 USD
 2016-07-04
5 VEA
 181.56 188.71 907.80 USD
 943.55 USD
 2016-07-04
2 VEA
 186.11 188.71 372.22 USD
 377.42 USD
 2016-07-25
0.02 USD
 0.02 USD
 0.02 USD
16.582 RGAGX
 65.13 68.12 1079.99 USD
 1129.57 USD
 2015-01-05
16.713 RGAGX
 64.62 68.12 1079.99 USD
 1138.49 USD
 2015-01-19
17.064 RGAGX
 63.29 68.12 1079.98 USD
 1162.40 USD
 2015-02-02
16.268 RGAGX
 66.39 68.12 1080.03 USD
 1108.18 USD
 2015-02-16
16.529 RGAGX
 65.34 68.12 1080.00 USD
 1125.96 USD
 2015-03-02
15.983 RGAGX
 67.57 68.12 1079.97 USD
 1088.76 USD
 2015-03-16
16.282 RGAGX
 66.33 68.12 1079.99 USD
 1109.13 USD
 2015-03-30
15.825 RGAGX
 68.25 68.12 1080.06 USD
 1078.00 USD
 2015-04-13
16.290 RGAGX
 66.30 68.12 1080.03 USD
 1109.67 USD
 2015-04-27
16.536 RGAGX
 65.31 68.12 1079.97 USD
 1126.43 USD
 2015-05-11
17.236 RGAGX
 62.66 68.12 1080.01 USD
 1174.12 USD
 2015-05-25
16.258 RGAGX
 66.43 68.12 1080.02 USD
 1107.49 USD
 2015-06-08
16.552 RGAGX
 65.25 68.12 1080.02 USD
 1127.52 USD
 2015-06-22
16.438 RGAGX
 65.70 68.12 1079.98 USD
 1119.76 USD
 2015-07-06
16.408 RGAGX
 65.82 68.12 1079.97 USD
 1117.71 USD
 2015-07-20
15.780 RGAGX
 68.44 68.12 1079.98 USD
 1074.93 USD
 2016-01-18
15.128 RGAGX
 71.39 68.12 1079.99 USD
 1030.52 USD
 2016-02-01
15.092 RGAGX
 71.56 68.12 1079.98 USD
 1028.07 USD
 2016-02-15
14.988 RGAGX
 72.06 68.12 1080.04 USD
 1020.98 USD
 2016-02-29
14.263 RGAGX
 75.72 68.12 1079.99 USD
 971.60 USD
 2016-03-14
14.179 RGAGX
 76.17 68.12 1080.01 USD
 965.87 USD
 2016-03-28
13.943 RGAGX
 77.46 68.12 1080.02 USD
 949.80 USD
 2016-04-11
14.231 RGAGX
 75.89 68.12 1079.99 USD
 969.42 USD
 2016-04-25
14.352 RGAGX
 75.25 68.12 1079.99 USD
 977.66 USD
 2016-05-09
14.967 RGAGX
 72.16 68.12 1080.02 USD
 1019.55 USD
 2016-05-23
15.280 RGAGX
 70.68 68.12 1079.99 USD
 1040.87 USD
 2016-06-06
16.411 RGAGX
 65.81 68.12 1080.01 USD
 1117.92 USD
 2016-06-20
16.677 RGAGX
 64.76 68.12 1080.00 USD
 1136.04 USD
 2016-07-04
15.944 RGAGX
 67.74 68.12 1080.05 USD
 1086.11 USD
 2016-07-18
15.854 RGAGX
 68.12 68.12 1079.97 USD
 1079.97 USD
 2016-08-01
14.628 VBMPX
 49.22 60.67 719.99 USD
 887.48 USD
 2015-01-05
14.534 VBMPX
 49.54 60.67 720.01 USD
 881.78 USD
 2015-01-19
14.467 VBMPX
 49.77 60.67 720.02 USD
 877.71 USD
 2015-02-02
14.458 VBMPX
 49.80 60.67 720.01 USD
 877.17 USD
 2015-02-16
14.132 VBMPX
 50.95 60.67 720.03 USD
 857.39 USD
 2015-03-02
14.087 VBMPX
 51.11 60.67 719.99 USD
 854.66 USD
 2015-03-16
13.735 VBMPX
 52.42 60.67 719.99 USD
 833.30 USD
 2015-03-30
13.714 VBMPX
 52.50 60.67 719.98 USD
 832.03 USD
 2015-04-13
13.605 VBMPX
 52.92 60.67 719.98 USD
 825.42 USD
 2015-04-27
13.551 VBMPX
 53.13 60.67 719.96 USD
 822.14 USD
 2015-05-11
13.570 VBMPX
 53.06 60.67 720.02 USD
 823.29 USD
 2015-05-25
13.450 VBMPX
 53.53 60.67 719.98 USD
 816.01 USD
 2015-06-08
13.542 VBMPX
 53.17 60.67 720.03 USD
 821.59 USD
 2015-06-22
13.509 VBMPX
 53.30 60.67 720.03 USD
 819.59 USD
 2015-07-06
13.368 VBMPX
 53.86 60.67 720.00 USD
 811.04 USD
 2015-07-20
12.210 VBMPX
 58.97 60.67 720.02 USD
 740.78 USD
 2016-01-18
12.148 VBMPX
 59.27 60.67 720.01 USD
 737.02 USD
 2016-02-01
12.245 VBMPX
 58.80 60.67 720.01 USD
 742.90 USD
 2016-02-15
12.352 VBMPX
 58.29 60.67 720.00 USD
 749.40 USD
 2016-02-29
12.274 VBMPX
 58.66 60.67 719.99 USD
 744.66 USD
 2016-03-14
12.328 VBMPX
 58.40 60.67 719.96 USD
 747.94 USD
 2016-03-28
12.289 VBMPX
 58.59 60.67 720.01 USD
 745.57 USD
 2016-04-11
12.135 VBMPX
 59.33 60.67 719.97 USD
 736.23 USD
 2016-04-25
12.123 VBMPX
 59.39 60.67 719.98 USD
 735.50 USD
 2016-05-09
12.012 VBMPX
 59.94 60.67 720.00 USD
 728.77 USD
 2016-05-23
11.911 VBMPX
 60.45 60.67 720.02 USD
 722.64 USD
 2016-06-06
11.966 VBMPX
 60.17 60.67 719.99 USD
 725.98 USD
 2016-06-20
11.856 VBMPX
 60.73 60.67 720.01 USD
 719.30 USD
 2016-07-04
11.813 VBMPX
 60.95 60.67 720.00 USD
 716.69 USD
 2016-07-18
11.867 VBMPX
 60.67 60.67 719.97 USD
 719.97 USD
 2016-08-01
-1960.33 USD
 -1960.33 USD
 -1960.33 USD