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
-49 VACHR
 -49 VACHR
 -49 VACHR
4238.67 USD
 4238.67 USD
 4238.67 USD
550.72 USD
 550.72 USD
 550.72 USD
68 GLD
 58.18 64.61 3956.24 USD
 4393.48 USD
 2016-01-31
16 GLD
 61.15 64.61 978.40 USD
 1033.76 USD
 2016-07-04
8 GLD
 61.33 64.61 490.64 USD
 516.88 USD
 2016-07-25
22 GLD
 63.47 64.61 1396.34 USD
 1421.42 USD
 2016-11-17
5 ITOT
 175.18 185.26 875.90 USD
 926.30 USD
 2016-07-04
7 ITOT
 177.92 185.26 1245.44 USD
 1296.82 USD
 2016-08-19
5 VEA
 181.56 191.75 907.80 USD
 958.75 USD
 2016-07-04
2 VEA
 186.11 191.75 372.22 USD
 383.50 USD
 2016-07-25
7 VEA
 186.61 191.75 1306.27 USD
 1342.25 USD
 2016-08-19
7 VEA
 194.73 191.75 1363.11 USD
 1342.25 USD
 2016-11-17
16 VEA
 191.75 191.75 3068.00 USD
 3068.00 USD
 2016-11-26
14 VHT
 98.77 104.67 1382.78 USD
 1465.38 USD
 2016-08-19
13 VHT
 101.96 104.67 1325.48 USD
 1360.71 USD
 2016-11-17
0.02 USD
 0.02 USD
 0.02 USD
16.582 RGAGX
 65.13 68.40 1079.99 USD
 1134.21 USD
 2015-01-05
16.713 RGAGX
 64.62 68.40 1079.99 USD
 1143.17 USD
 2015-01-19
17.064 RGAGX
 63.29 68.40 1079.98 USD
 1167.18 USD
 2015-02-02
16.268 RGAGX
 66.39 68.40 1080.03 USD
 1112.73 USD
 2015-02-16
16.529 RGAGX
 65.34 68.40 1080.00 USD
 1130.58 USD
 2015-03-02
15.983 RGAGX
 67.57 68.40 1079.97 USD
 1093.24 USD
 2015-03-16
16.282 RGAGX
 66.33 68.40 1079.99 USD
 1113.69 USD
 2015-03-30
15.825 RGAGX
 68.25 68.40 1080.06 USD
 1082.43 USD
 2015-04-13
16.290 RGAGX
 66.30 68.40 1080.03 USD
 1114.24 USD
 2015-04-27
16.536 RGAGX
 65.31 68.40 1079.97 USD
 1131.06 USD
 2015-05-11
17.236 RGAGX
 62.66 68.40 1080.01 USD
 1178.94 USD
 2015-05-25
16.258 RGAGX
 66.43 68.40 1080.02 USD
 1112.05 USD
 2015-06-08
16.552 RGAGX
 65.25 68.40 1080.02 USD
 1132.16 USD
 2015-06-22
16.438 RGAGX
 65.70 68.40 1079.98 USD
 1124.36 USD
 2015-07-06
16.408 RGAGX
 65.82 68.40 1079.97 USD
 1122.31 USD
 2015-07-20
15.780 RGAGX
 68.44 68.40 1079.98 USD
 1079.35 USD
 2016-01-18
15.128 RGAGX
 71.39 68.40 1079.99 USD
 1034.76 USD
 2016-02-01
15.092 RGAGX
 71.56 68.40 1079.98 USD
 1032.29 USD
 2016-02-15
14.988 RGAGX
 72.06 68.40 1080.04 USD
 1025.18 USD
 2016-02-29
14.263 RGAGX
 75.72 68.40 1079.99 USD
 975.59 USD
 2016-03-14
14.179 RGAGX
 76.17 68.40 1080.01 USD
 969.84 USD
 2016-03-28
13.943 RGAGX
 77.46 68.40 1080.02 USD
 953.70 USD
 2016-04-11
14.231 RGAGX
 75.89 68.40 1079.99 USD
 973.40 USD
 2016-04-25
14.352 RGAGX
 75.25 68.40 1079.99 USD
 981.68 USD
 2016-05-09
14.967 RGAGX
 72.16 68.40 1080.02 USD
 1023.74 USD
 2016-05-23
15.280 RGAGX
 70.68 68.40 1079.99 USD
 1045.15 USD
 2016-06-06
16.411 RGAGX
 65.81 68.40 1080.01 USD
 1122.51 USD
 2016-06-20
16.677 RGAGX
 64.76 68.40 1080.00 USD
 1140.71 USD
 2016-07-04
15.944 RGAGX
 67.74 68.40 1080.05 USD
 1090.57 USD
 2016-07-18
15.854 RGAGX
 68.12 68.40 1079.97 USD
 1084.41 USD
 2016-08-01
14.628 VBMPX
 49.22 60.25 719.99 USD
 881.34 USD
 2015-01-05
14.534 VBMPX
 49.54 60.25 720.01 USD
 875.67 USD
 2015-01-19
14.467 VBMPX
 49.77 60.25 720.02 USD
 871.64 USD
 2015-02-02
14.458 VBMPX
 49.80 60.25 720.01 USD
 871.09 USD
 2015-02-16
14.132 VBMPX
 50.95 60.25 720.03 USD
 851.45 USD
 2015-03-02
14.087 VBMPX
 51.11 60.25 719.99 USD
 848.74 USD
 2015-03-16
13.735 VBMPX
 52.42 60.25 719.99 USD
 827.53 USD
 2015-03-30
13.714 VBMPX
 52.50 60.25 719.98 USD
 826.27 USD
 2015-04-13
13.605 VBMPX
 52.92 60.25 719.98 USD
 819.70 USD
 2015-04-27
13.551 VBMPX
 53.13 60.25 719.96 USD
 816.45 USD
 2015-05-11
13.570 VBMPX
 53.06 60.25 720.02 USD
 817.59 USD
 2015-05-25
13.450 VBMPX
 53.53 60.25 719.98 USD
 810.36 USD
 2015-06-08
13.542 VBMPX
 53.17 60.25 720.03 USD
 815.91 USD
 2015-06-22
13.509 VBMPX
 53.30 60.25 720.03 USD
 813.92 USD
 2015-07-06
13.368 VBMPX
 53.86 60.25 720.00 USD
 805.42 USD
 2015-07-20
12.210 VBMPX
 58.97 60.25 720.02 USD
 735.65 USD
 2016-01-18
12.148 VBMPX
 59.27 60.25 720.01 USD
 731.92 USD
 2016-02-01
12.245 VBMPX
 58.80 60.25 720.01 USD
 737.76 USD
 2016-02-15
12.352 VBMPX
 58.29 60.25 720.00 USD
 744.21 USD
 2016-02-29
12.274 VBMPX
 58.66 60.25 719.99 USD
 739.51 USD
 2016-03-14
12.328 VBMPX
 58.40 60.25 719.96 USD
 742.76 USD
 2016-03-28
12.289 VBMPX
 58.59 60.25 720.01 USD
 740.41 USD
 2016-04-11
12.135 VBMPX
 59.33 60.25 719.97 USD
 731.13 USD
 2016-04-25
12.123 VBMPX
 59.39 60.25 719.98 USD
 730.41 USD
 2016-05-09
12.012 VBMPX
 59.94 60.25 720.00 USD
 723.72 USD
 2016-05-23
11.911 VBMPX
 60.45 60.25 720.02 USD
 717.64 USD
 2016-06-06
11.966 VBMPX
 60.17 60.25 719.99 USD
 720.95 USD
 2016-06-20
11.856 VBMPX
 60.73 60.25 720.01 USD
 714.32 USD
 2016-07-04
11.813 VBMPX
 60.95 60.25 720.00 USD
 711.73 USD
 2016-07-18
11.867 VBMPX
 60.67 60.25 719.97 USD
 714.99 USD
 2016-08-01
-2153.54 USD
 -2153.54 USD
 -2153.54 USD