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
-169 VACHR
 -169 VACHR
 -169 VACHR
3898.70 USD
 3898.70 USD
 3898.70 USD
5782.21 USD
 5782.21 USD
 5782.21 USD
16 GLD
 61.15 72.35 978.40 USD
 1157.60 USD
 2016-07-04
8 GLD
 61.33 72.35 490.64 USD
 578.80 USD
 2016-07-25
22 GLD
 63.47 72.35 1396.34 USD
 1591.70 USD
 2016-11-17
5 ITOT
 175.18 181.13 875.90 USD
 905.65 USD
 2016-07-04
7 ITOT
 177.92 181.13 1245.44 USD
 1267.91 USD
 2016-08-19
5 VEA
 181.56 211.21 907.80 USD
 1056.05 USD
 2016-07-04
2 VEA
 186.11 211.21 372.22 USD
 422.42 USD
 2016-07-25
7 VEA
 186.61 211.21 1306.27 USD
 1478.47 USD
 2016-08-19
7 VEA
 194.73 211.21 1363.11 USD
 1478.47 USD
 2016-11-17
16 VEA
 191.75 211.21 3068.00 USD
 3379.36 USD
 2016-11-26
14 VHT
 98.77 108.09 1382.78 USD
 1513.26 USD
 2016-08-19
13 VHT
 101.96 108.09 1325.48 USD
 1405.17 USD
 2016-11-17
11300.00 IRAUSD
 11300.00 IRAUSD
 11300.00 IRAUSD
0.02 USD
 0.02 USD
 0.02 USD
16.582 RGAGX
 65.13 72.98 1079.99 USD
 1210.15 USD
 2015-01-05
16.713 RGAGX
 64.62 72.98 1079.99 USD
 1219.71 USD
 2015-01-19
17.064 RGAGX
 63.29 72.98 1079.98 USD
 1245.33 USD
 2015-02-02
16.268 RGAGX
 66.39 72.98 1080.03 USD
 1187.24 USD
 2015-02-16
16.529 RGAGX
 65.34 72.98 1080.00 USD
 1206.29 USD
 2015-03-02
15.983 RGAGX
 67.57 72.98 1079.97 USD
 1166.44 USD
 2015-03-16
16.282 RGAGX
 66.33 72.98 1079.99 USD
 1188.26 USD
 2015-03-30
15.825 RGAGX
 68.25 72.98 1080.06 USD
 1154.91 USD
 2015-04-13
16.290 RGAGX
 66.30 72.98 1080.03 USD
 1188.84 USD
 2015-04-27
16.536 RGAGX
 65.31 72.98 1079.97 USD
 1206.80 USD
 2015-05-11
17.236 RGAGX
 62.66 72.98 1080.01 USD
 1257.88 USD
 2015-05-25
16.258 RGAGX
 66.43 72.98 1080.02 USD
 1186.51 USD
 2015-06-08
16.552 RGAGX
 65.25 72.98 1080.02 USD
 1207.96 USD
 2015-06-22
16.438 RGAGX
 65.70 72.98 1079.98 USD
 1199.65 USD
 2015-07-06
16.408 RGAGX
 65.82 72.98 1079.97 USD
 1197.46 USD
 2015-07-20
15.780 RGAGX
 68.44 72.98 1079.98 USD
 1151.62 USD
 2016-01-18
15.128 RGAGX
 71.39 72.98 1079.99 USD
 1104.04 USD
 2016-02-01
15.092 RGAGX
 71.56 72.98 1079.98 USD
 1101.41 USD
 2016-02-15
14.988 RGAGX
 72.06 72.98 1080.04 USD
 1093.82 USD
 2016-02-29
14.263 RGAGX
 75.72 72.98 1079.99 USD
 1040.91 USD
 2016-03-14
14.179 RGAGX
 76.17 72.98 1080.01 USD
 1034.78 USD
 2016-03-28
13.943 RGAGX
 77.46 72.98 1080.02 USD
 1017.56 USD
 2016-04-11
14.231 RGAGX
 75.89 72.98 1079.99 USD
 1038.58 USD
 2016-04-25
14.352 RGAGX
 75.25 72.98 1079.99 USD
 1047.41 USD
 2016-05-09
14.967 RGAGX
 72.16 72.98 1080.02 USD
 1092.29 USD
 2016-05-23
15.280 RGAGX
 70.68 72.98 1079.99 USD
 1115.13 USD
 2016-06-06
16.411 RGAGX
 65.81 72.98 1080.01 USD
 1197.67 USD
 2016-06-20
16.677 RGAGX
 64.76 72.98 1080.00 USD
 1217.09 USD
 2016-07-04
15.944 RGAGX
 67.74 72.98 1080.05 USD
 1163.59 USD
 2016-07-18
15.854 RGAGX
 68.12 72.98 1079.97 USD
 1157.02 USD
 2016-08-01
15.930 RGAGX
 67.80 72.98 1080.05 USD
 1162.57 USD
 2017-01-16
15.605 RGAGX
 69.21 72.98 1080.02 USD
 1138.85 USD
 2017-01-30
16.112 RGAGX
 67.03 72.98 1079.99 USD
 1175.85 USD
 2017-02-13
15.607 RGAGX
 69.20 72.98 1080.00 USD
 1139.00 USD
 2017-02-27
15.274 RGAGX
 70.71 72.98 1080.02 USD
 1114.70 USD
 2017-03-13
14.622 RGAGX
 73.86 72.98 1079.98 USD
 1067.11 USD
 2017-03-27
14.628 VBMPX
 49.22 62.20 719.99 USD
 909.86 USD
 2015-01-05
14.534 VBMPX
 49.54 62.20 720.01 USD
 904.01 USD
 2015-01-19
14.467 VBMPX
 49.77 62.20 720.02 USD
 899.85 USD
 2015-02-02
14.458 VBMPX
 49.80 62.20 720.01 USD
 899.29 USD
 2015-02-16
14.132 VBMPX
 50.95 62.20 720.03 USD
 879.01 USD
 2015-03-02
14.087 VBMPX
 51.11 62.20 719.99 USD
 876.21 USD
 2015-03-16
13.735 VBMPX
 52.42 62.20 719.99 USD
 854.32 USD
 2015-03-30
13.714 VBMPX
 52.50 62.20 719.98 USD
 853.01 USD
 2015-04-13
13.605 VBMPX
 52.92 62.20 719.98 USD
 846.23 USD
 2015-04-27
13.551 VBMPX
 53.13 62.20 719.96 USD
 842.87 USD
 2015-05-11
13.570 VBMPX
 53.06 62.20 720.02 USD
 844.05 USD
 2015-05-25
13.450 VBMPX
 53.53 62.20 719.98 USD
 836.59 USD
 2015-06-08
13.542 VBMPX
 53.17 62.20 720.03 USD
 842.31 USD
 2015-06-22
13.509 VBMPX
 53.30 62.20 720.03 USD
 840.26 USD
 2015-07-06
13.368 VBMPX
 53.86 62.20 720.00 USD
 831.49 USD
 2015-07-20
12.210 VBMPX
 58.97 62.20 720.02 USD
 759.46 USD
 2016-01-18
12.148 VBMPX
 59.27 62.20 720.01 USD
 755.61 USD
 2016-02-01
12.245 VBMPX
 58.80 62.20 720.01 USD
 761.64 USD
 2016-02-15
12.352 VBMPX
 58.29 62.20 720.00 USD
 768.29 USD
 2016-02-29
12.274 VBMPX
 58.66 62.20 719.99 USD
 763.44 USD
 2016-03-14
12.328 VBMPX
 58.40 62.20 719.96 USD
 766.80 USD
 2016-03-28
12.289 VBMPX
 58.59 62.20 720.01 USD
 764.38 USD
 2016-04-11
12.135 VBMPX
 59.33 62.20 719.97 USD
 754.80 USD
 2016-04-25
12.123 VBMPX
 59.39 62.20 719.98 USD
 754.05 USD
 2016-05-09
12.012 VBMPX
 59.94 62.20 720.00 USD
 747.15 USD
 2016-05-23
11.911 VBMPX
 60.45 62.20 720.02 USD
 740.86 USD
 2016-06-06
11.966 VBMPX
 60.17 62.20 719.99 USD
 744.29 USD
 2016-06-20
11.856 VBMPX
 60.73 62.20 720.01 USD
 737.44 USD
 2016-07-04
11.813 VBMPX
 60.95 62.20 720.00 USD
 734.77 USD
 2016-07-18
11.867 VBMPX
 60.67 62.20 719.97 USD
 738.13 USD
 2016-08-01
11.757 VBMPX
 61.24 62.20 720.00 USD
 731.29 USD
 2017-01-16
11.739 VBMPX
 61.33 62.20 719.95 USD
 730.17 USD
 2017-01-30
11.801 VBMPX
 61.01 62.20 719.98 USD
 734.02 USD
 2017-02-13
11.561 VBMPX
 62.28 62.20 720.02 USD
 719.09 USD
 2017-02-27
11.516 VBMPX
 62.52 62.20 719.98 USD
 716.30 USD
 2017-03-13
11.494 VBMPX
 62.64 62.20 719.98 USD
 714.93 USD
 2017-03-27
-2795.45 USD
 -2795.45 USD
 -2795.45 USD