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
-64 VACHR
 -64 VACHR
 -64 VACHR
2951.39 USD
 2951.39 USD
 2951.39 USD
4739.45 USD
 4739.45 USD
 4739.45 USD
68 GLD
 58.18 62.50 3956.24 USD
 4250.00 USD
 2016-01-31
16 GLD
 61.15 62.50 978.40 USD
 1000.00 USD
 2016-07-04
8 GLD
 61.33 62.50 490.64 USD
 500.00 USD
 2016-07-25
5 ITOT
 175.18 182.04 875.90 USD
 910.20 USD
 2016-07-04
7 ITOT
 177.92 182.04 1245.44 USD
 1274.28 USD
 2016-08-19
5 VEA
 181.56 194.00 907.80 USD
 970.00 USD
 2016-07-04
2 VEA
 186.11 194.00 372.22 USD
 388.00 USD
 2016-07-25
7 VEA
 186.61 194.00 1306.27 USD
 1358.00 USD
 2016-08-19
14 VHT
 98.77 101.05 1382.78 USD
 1414.70 USD
 2016-08-19
0.02 USD
 0.02 USD
 0.02 USD
16.582 RGAGX
 65.13 71.07 1079.99 USD
 1178.48 USD
 2015-01-05
16.713 RGAGX
 64.62 71.07 1079.99 USD
 1187.79 USD
 2015-01-19
17.064 RGAGX
 63.29 71.07 1079.98 USD
 1212.74 USD
 2015-02-02
16.268 RGAGX
 66.39 71.07 1080.03 USD
 1156.17 USD
 2015-02-16
16.529 RGAGX
 65.34 71.07 1080.00 USD
 1174.72 USD
 2015-03-02
15.983 RGAGX
 67.57 71.07 1079.97 USD
 1135.91 USD
 2015-03-16
16.282 RGAGX
 66.33 71.07 1079.99 USD
 1157.16 USD
 2015-03-30
15.825 RGAGX
 68.25 71.07 1080.06 USD
 1124.68 USD
 2015-04-13
16.290 RGAGX
 66.30 71.07 1080.03 USD
 1157.73 USD
 2015-04-27
16.536 RGAGX
 65.31 71.07 1079.97 USD
 1175.21 USD
 2015-05-11
17.236 RGAGX
 62.66 71.07 1080.01 USD
 1224.96 USD
 2015-05-25
16.258 RGAGX
 66.43 71.07 1080.02 USD
 1155.46 USD
 2015-06-08
16.552 RGAGX
 65.25 71.07 1080.02 USD
 1176.35 USD
 2015-06-22
16.438 RGAGX
 65.70 71.07 1079.98 USD
 1168.25 USD
 2015-07-06
16.408 RGAGX
 65.82 71.07 1079.97 USD
 1166.12 USD
 2015-07-20
15.780 RGAGX
 68.44 71.07 1079.98 USD
 1121.48 USD
 2016-01-18
15.128 RGAGX
 71.39 71.07 1079.99 USD
 1075.15 USD
 2016-02-01
15.092 RGAGX
 71.56 71.07 1079.98 USD
 1072.59 USD
 2016-02-15
14.988 RGAGX
 72.06 71.07 1080.04 USD
 1065.20 USD
 2016-02-29
14.263 RGAGX
 75.72 71.07 1079.99 USD
 1013.67 USD
 2016-03-14
14.179 RGAGX
 76.17 71.07 1080.01 USD
 1007.70 USD
 2016-03-28
13.943 RGAGX
 77.46 71.07 1080.02 USD
 990.93 USD
 2016-04-11
14.231 RGAGX
 75.89 71.07 1079.99 USD
 1011.40 USD
 2016-04-25
14.352 RGAGX
 75.25 71.07 1079.99 USD
 1020.00 USD
 2016-05-09
14.967 RGAGX
 72.16 71.07 1080.02 USD
 1063.70 USD
 2016-05-23
15.280 RGAGX
 70.68 71.07 1079.99 USD
 1085.95 USD
 2016-06-06
16.411 RGAGX
 65.81 71.07 1080.01 USD
 1166.33 USD
 2016-06-20
16.677 RGAGX
 64.76 71.07 1080.00 USD
 1185.23 USD
 2016-07-04
15.944 RGAGX
 67.74 71.07 1080.05 USD
 1133.14 USD
 2016-07-18
15.854 RGAGX
 68.12 71.07 1079.97 USD
 1126.74 USD
 2016-08-01
14.628 VBMPX
 49.22 60.47 719.99 USD
 884.56 USD
 2015-01-05
14.534 VBMPX
 49.54 60.47 720.01 USD
 878.87 USD
 2015-01-19
14.467 VBMPX
 49.77 60.47 720.02 USD
 874.82 USD
 2015-02-02
14.458 VBMPX
 49.80 60.47 720.01 USD
 874.28 USD
 2015-02-16
14.132 VBMPX
 50.95 60.47 720.03 USD
 854.56 USD
 2015-03-02
14.087 VBMPX
 51.11 60.47 719.99 USD
 851.84 USD
 2015-03-16
13.735 VBMPX
 52.42 60.47 719.99 USD
 830.56 USD
 2015-03-30
13.714 VBMPX
 52.50 60.47 719.98 USD
 829.29 USD
 2015-04-13
13.605 VBMPX
 52.92 60.47 719.98 USD
 822.69 USD
 2015-04-27
13.551 VBMPX
 53.13 60.47 719.96 USD
 819.43 USD
 2015-05-11
13.570 VBMPX
 53.06 60.47 720.02 USD
 820.58 USD
 2015-05-25
13.450 VBMPX
 53.53 60.47 719.98 USD
 813.32 USD
 2015-06-08
13.542 VBMPX
 53.17 60.47 720.03 USD
 818.88 USD
 2015-06-22
13.509 VBMPX
 53.30 60.47 720.03 USD
 816.89 USD
 2015-07-06
13.368 VBMPX
 53.86 60.47 720.00 USD
 808.36 USD
 2015-07-20
12.210 VBMPX
 58.97 60.47 720.02 USD
 738.34 USD
 2016-01-18
12.148 VBMPX
 59.27 60.47 720.01 USD
 734.59 USD
 2016-02-01
12.245 VBMPX
 58.80 60.47 720.01 USD
 740.46 USD
 2016-02-15
12.352 VBMPX
 58.29 60.47 720.00 USD
 746.93 USD
 2016-02-29
12.274 VBMPX
 58.66 60.47 719.99 USD
 742.21 USD
 2016-03-14
12.328 VBMPX
 58.40 60.47 719.96 USD
 745.47 USD
 2016-03-28
12.289 VBMPX
 58.59 60.47 720.01 USD
 743.12 USD
 2016-04-11
12.135 VBMPX
 59.33 60.47 719.97 USD
 733.80 USD
 2016-04-25
12.123 VBMPX
 59.39 60.47 719.98 USD
 733.08 USD
 2016-05-09
12.012 VBMPX
 59.94 60.47 720.00 USD
 726.37 USD
 2016-05-23
11.911 VBMPX
 60.45 60.47 720.02 USD
 720.26 USD
 2016-06-06
11.966 VBMPX
 60.17 60.47 719.99 USD
 723.58 USD
 2016-06-20
11.856 VBMPX
 60.73 60.47 720.01 USD
 716.93 USD
 2016-07-04
11.813 VBMPX
 60.95 60.47 720.00 USD
 714.33 USD
 2016-07-18
11.867 VBMPX
 60.67 60.47 719.97 USD
 717.60 USD
 2016-08-01
-2220.32 USD
 -2220.32 USD
 -2220.32 USD