Example with budgets ▾Holdings

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
Assets:US:BayBook:Vacation -169 VACHR
-169 VACHR
-169 VACHR
Assets:US:BofA:Checking 3898.70 USD
3898.70 USD
3898.70 USD
Assets:US:ETrade:Cash 5782.21 USD
5782.21 USD
5782.21 USD
Assets:US:ETrade:GLD 16 GLD
61.15 72.35 978.40 USD
1157.60 USD
2016-07-04
Assets:US:ETrade:GLD 8 GLD
61.33 72.35 490.64 USD
578.80 USD
2016-07-25
Assets:US:ETrade:GLD 22 GLD
63.47 72.35 1396.34 USD
1591.70 USD
2016-11-17
Assets:US:ETrade:ITOT 5 ITOT
175.18 181.13 875.90 USD
905.65 USD
2016-07-04
Assets:US:ETrade:ITOT 7 ITOT
177.92 181.13 1245.44 USD
1267.91 USD
2016-08-19
Assets:US:ETrade:VEA 5 VEA
181.56 211.21 907.80 USD
1056.05 USD
2016-07-04
Assets:US:ETrade:VEA 2 VEA
186.11 211.21 372.22 USD
422.42 USD
2016-07-25
Assets:US:ETrade:VEA 7 VEA
186.61 211.21 1306.27 USD
1478.47 USD
2016-08-19
Assets:US:ETrade:VEA 7 VEA
194.73 211.21 1363.11 USD
1478.47 USD
2016-11-17
Assets:US:ETrade:VEA 16 VEA
191.75 211.21 3068.00 USD
3379.36 USD
2016-11-26
Assets:US:ETrade:VHT 14 VHT
98.77 108.09 1382.78 USD
1513.26 USD
2016-08-19
Assets:US:ETrade:VHT 13 VHT
101.96 108.09 1325.48 USD
1405.17 USD
2016-11-17
Assets:US:Federal:PreTax401k 11300.00 IRAUSD
11300.00 IRAUSD
11300.00 IRAUSD
Assets:US:Vanguard:Cash 0.02 USD
0.02 USD
0.02 USD
Assets:US:Vanguard:RGAGX 16.582 RGAGX
65.13 72.98 1079.99 USD
1210.15 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 72.98 1079.99 USD
1219.71 USD
2015-01-19
Assets:US:Vanguard:RGAGX 17.064 RGAGX
63.29 72.98 1079.98 USD
1245.33 USD
2015-02-02
Assets:US:Vanguard:RGAGX 16.268 RGAGX
66.39 72.98 1080.03 USD
1187.24 USD
2015-02-16
Assets:US:Vanguard:RGAGX 16.529 RGAGX
65.34 72.98 1080.00 USD
1206.29 USD
2015-03-02
Assets:US:Vanguard:RGAGX 15.983 RGAGX
67.57 72.98 1079.97 USD
1166.44 USD
2015-03-16
Assets:US:Vanguard:RGAGX 16.282 RGAGX
66.33 72.98 1079.99 USD
1188.26 USD
2015-03-30
Assets:US:Vanguard:RGAGX 15.825 RGAGX
68.25 72.98 1080.06 USD
1154.91 USD
2015-04-13
Assets:US:Vanguard:RGAGX 16.290 RGAGX
66.30 72.98 1080.03 USD
1188.84 USD
2015-04-27
Assets:US:Vanguard:RGAGX 16.536 RGAGX
65.31 72.98 1079.97 USD
1206.80 USD
2015-05-11
Assets:US:Vanguard:RGAGX 17.236 RGAGX
62.66 72.98 1080.01 USD
1257.88 USD
2015-05-25
Assets:US:Vanguard:RGAGX 16.258 RGAGX
66.43 72.98 1080.02 USD
1186.51 USD
2015-06-08
Assets:US:Vanguard:RGAGX 16.552 RGAGX
65.25 72.98 1080.02 USD
1207.96 USD
2015-06-22
Assets:US:Vanguard:RGAGX 16.438 RGAGX
65.70 72.98 1079.98 USD
1199.65 USD
2015-07-06
Assets:US:Vanguard:RGAGX 16.408 RGAGX
65.82 72.98 1079.97 USD
1197.46 USD
2015-07-20
Assets:US:Vanguard:RGAGX 15.780 RGAGX
68.44 72.98 1079.98 USD
1151.62 USD
2016-01-18
Assets:US:Vanguard:RGAGX 15.128 RGAGX
71.39 72.98 1079.99 USD
1104.04 USD
2016-02-01
Assets:US:Vanguard:RGAGX 15.092 RGAGX
71.56 72.98 1079.98 USD
1101.41 USD
2016-02-15
Assets:US:Vanguard:RGAGX 14.988 RGAGX
72.06 72.98 1080.04 USD
1093.82 USD
2016-02-29
Assets:US:Vanguard:RGAGX 14.263 RGAGX
75.72 72.98 1079.99 USD
1040.91 USD
2016-03-14
Assets:US:Vanguard:RGAGX 14.179 RGAGX
76.17 72.98 1080.01 USD
1034.78 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.943 RGAGX
77.46 72.98 1080.02 USD
1017.56 USD
2016-04-11
Assets:US:Vanguard:RGAGX 14.231 RGAGX
75.89 72.98 1079.99 USD
1038.58 USD
2016-04-25
Assets:US:Vanguard:RGAGX 14.352 RGAGX
75.25 72.98 1079.99 USD
1047.41 USD
2016-05-09
Assets:US:Vanguard:RGAGX 14.967 RGAGX
72.16 72.98 1080.02 USD
1092.29 USD
2016-05-23
Assets:US:Vanguard:RGAGX 15.280 RGAGX
70.68 72.98 1079.99 USD
1115.13 USD
2016-06-06
Assets:US:Vanguard:RGAGX 16.411 RGAGX
65.81 72.98 1080.01 USD
1197.67 USD
2016-06-20
Assets:US:Vanguard:RGAGX 16.677 RGAGX
64.76 72.98 1080.00 USD
1217.09 USD
2016-07-04
Assets:US:Vanguard:RGAGX 15.944 RGAGX
67.74 72.98 1080.05 USD
1163.59 USD
2016-07-18
Assets:US:Vanguard:RGAGX 15.854 RGAGX
68.12 72.98 1079.97 USD
1157.02 USD
2016-08-01
Assets:US:Vanguard:RGAGX 15.930 RGAGX
67.80 72.98 1080.05 USD
1162.57 USD
2017-01-16
Assets:US:Vanguard:RGAGX 15.605 RGAGX
69.21 72.98 1080.02 USD
1138.85 USD
2017-01-30
Assets:US:Vanguard:RGAGX 16.112 RGAGX
67.03 72.98 1079.99 USD
1175.85 USD
2017-02-13
Assets:US:Vanguard:RGAGX 15.607 RGAGX
69.20 72.98 1080.00 USD
1139.00 USD
2017-02-27
Assets:US:Vanguard:RGAGX 15.274 RGAGX
70.71 72.98 1080.02 USD
1114.70 USD
2017-03-13
Assets:US:Vanguard:RGAGX 14.622 RGAGX
73.86 72.98 1079.98 USD
1067.11 USD
2017-03-27
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 62.20 719.99 USD
909.86 USD
2015-01-05
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 62.20 720.01 USD
904.01 USD
2015-01-19
Assets:US:Vanguard:VBMPX 14.467 VBMPX
49.77 62.20 720.02 USD
899.85 USD
2015-02-02
Assets:US:Vanguard:VBMPX 14.458 VBMPX
49.80 62.20 720.01 USD
899.29 USD
2015-02-16
Assets:US:Vanguard:VBMPX 14.132 VBMPX
50.95 62.20 720.03 USD
879.01 USD
2015-03-02
Assets:US:Vanguard:VBMPX 14.087 VBMPX
51.11 62.20 719.99 USD
876.21 USD
2015-03-16
Assets:US:Vanguard:VBMPX 13.735 VBMPX
52.42 62.20 719.99 USD
854.32 USD
2015-03-30
Assets:US:Vanguard:VBMPX 13.714 VBMPX
52.50 62.20 719.98 USD
853.01 USD
2015-04-13
Assets:US:Vanguard:VBMPX 13.605 VBMPX
52.92 62.20 719.98 USD
846.23 USD
2015-04-27
Assets:US:Vanguard:VBMPX 13.551 VBMPX
53.13 62.20 719.96 USD
842.87 USD
2015-05-11
Assets:US:Vanguard:VBMPX 13.570 VBMPX
53.06 62.20 720.02 USD
844.05 USD
2015-05-25
Assets:US:Vanguard:VBMPX 13.450 VBMPX
53.53 62.20 719.98 USD
836.59 USD
2015-06-08
Assets:US:Vanguard:VBMPX 13.542 VBMPX
53.17 62.20 720.03 USD
842.31 USD
2015-06-22
Assets:US:Vanguard:VBMPX 13.509 VBMPX
53.30 62.20 720.03 USD
840.26 USD
2015-07-06
Assets:US:Vanguard:VBMPX 13.368 VBMPX
53.86 62.20 720.00 USD
831.49 USD
2015-07-20
Assets:US:Vanguard:VBMPX 12.210 VBMPX
58.97 62.20 720.02 USD
759.46 USD
2016-01-18
Assets:US:Vanguard:VBMPX 12.148 VBMPX
59.27 62.20 720.01 USD
755.61 USD
2016-02-01
Assets:US:Vanguard:VBMPX 12.245 VBMPX
58.80 62.20 720.01 USD
761.64 USD
2016-02-15
Assets:US:Vanguard:VBMPX 12.352 VBMPX
58.29 62.20 720.00 USD
768.29 USD
2016-02-29
Assets:US:Vanguard:VBMPX 12.274 VBMPX
58.66 62.20 719.99 USD
763.44 USD
2016-03-14
Assets:US:Vanguard:VBMPX 12.328 VBMPX
58.40 62.20 719.96 USD
766.80 USD
2016-03-28
Assets:US:Vanguard:VBMPX 12.289 VBMPX
58.59 62.20 720.01 USD
764.38 USD
2016-04-11
Assets:US:Vanguard:VBMPX 12.135 VBMPX
59.33 62.20 719.97 USD
754.80 USD
2016-04-25
Assets:US:Vanguard:VBMPX 12.123 VBMPX
59.39 62.20 719.98 USD
754.05 USD
2016-05-09
Assets:US:Vanguard:VBMPX 12.012 VBMPX
59.94 62.20 720.00 USD
747.15 USD
2016-05-23
Assets:US:Vanguard:VBMPX 11.911 VBMPX
60.45 62.20 720.02 USD
740.86 USD
2016-06-06
Assets:US:Vanguard:VBMPX 11.966 VBMPX
60.17 62.20 719.99 USD
744.29 USD
2016-06-20
Assets:US:Vanguard:VBMPX 11.856 VBMPX
60.73 62.20 720.01 USD
737.44 USD
2016-07-04
Assets:US:Vanguard:VBMPX 11.813 VBMPX
60.95 62.20 720.00 USD
734.77 USD
2016-07-18
Assets:US:Vanguard:VBMPX 11.867 VBMPX
60.67 62.20 719.97 USD
738.13 USD
2016-08-01
Assets:US:Vanguard:VBMPX 11.757 VBMPX
61.24 62.20 720.00 USD
731.29 USD
2017-01-16
Assets:US:Vanguard:VBMPX 11.739 VBMPX
61.33 62.20 719.95 USD
730.17 USD
2017-01-30
Assets:US:Vanguard:VBMPX 11.801 VBMPX
61.01 62.20 719.98 USD
734.02 USD
2017-02-13
Assets:US:Vanguard:VBMPX 11.561 VBMPX
62.28 62.20 720.02 USD
719.09 USD
2017-02-27
Assets:US:Vanguard:VBMPX 11.516 VBMPX
62.52 62.20 719.98 USD
716.30 USD
2017-03-13
Assets:US:Vanguard:VBMPX 11.494 VBMPX
62.64 62.20 719.98 USD
714.93 USD
2017-03-27
Liabilities:US:Chase:Slate -2795.45 USD
-2795.45 USD
-2795.45 USD