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
-159 VACHR
-159 VACHR
-159 VACHR
3356.78 USD
3356.78 USD
3356.78 USD
854.16 USD
854.16 USD
854.16 USD
16 GLD
61.15 71.58 978.40 USD
1145.28 USD
2016-07-04
8 GLD
61.33 71.58 490.64 USD
572.64 USD
2016-07-25
22 GLD
63.47 71.58 1396.34 USD
1574.76 USD
2016-11-17
39 GLD
71.60 71.58 2792.40 USD
2791.62 USD
2017-04-11
5 ITOT
175.18 180.93 875.90 USD
904.65 USD
2016-07-04
7 ITOT
177.92 180.93 1245.44 USD
1266.51 USD
2016-08-19
15 ITOT
182.13 180.93 2731.95 USD
2713.95 USD
2017-04-11
5 VEA
181.56 214.85 907.80 USD
1074.25 USD
2016-07-04
2 VEA
186.11 214.85 372.22 USD
429.70 USD
2016-07-25
7 VEA
186.61 214.85 1306.27 USD
1503.95 USD
2016-08-19
7 VEA
194.73 214.85 1363.11 USD
1503.95 USD
2016-11-17
13 VEA
210.70 214.85 2739.10 USD
2793.05 USD
2017-04-11
14 VHT
98.77 109.29 1382.78 USD
1530.06 USD
2016-08-19
13 VHT
101.96 109.29 1325.48 USD
1420.77 USD
2016-11-17
8900.00 IRAUSD
8900.00 IRAUSD
8900.00 IRAUSD
-0.01 USD
-0.01 USD
-0.01 USD
16.582 RGAGX
65.13 68.71 1079.99 USD
1139.35 USD
2015-01-05
16.713 RGAGX
64.62 68.71 1079.99 USD
1148.35 USD
2015-01-19
17.064 RGAGX
63.29 68.71 1079.98 USD
1172.47 USD
2015-02-02
16.268 RGAGX
66.39 68.71 1080.03 USD
1117.77 USD
2015-02-16
16.529 RGAGX
65.34 68.71 1080.00 USD
1135.71 USD
2015-03-02
15.983 RGAGX
67.57 68.71 1079.97 USD
1098.19 USD
2015-03-16
16.282 RGAGX
66.33 68.71 1079.99 USD
1118.74 USD
2015-03-30
15.825 RGAGX
68.25 68.71 1080.06 USD
1087.34 USD
2015-04-13
16.290 RGAGX
66.30 68.71 1080.03 USD
1119.29 USD
2015-04-27
16.536 RGAGX
65.31 68.71 1079.97 USD
1136.19 USD
2015-05-11
17.236 RGAGX
62.66 68.71 1080.01 USD
1184.29 USD
2015-05-25
16.258 RGAGX
66.43 68.71 1080.02 USD
1117.09 USD
2015-06-08
16.552 RGAGX
65.25 68.71 1080.02 USD
1137.29 USD
2015-06-22
16.438 RGAGX
65.70 68.71 1079.98 USD
1129.45 USD
2015-07-06
16.408 RGAGX
65.82 68.71 1079.97 USD
1127.39 USD
2015-07-20
15.780 RGAGX
68.44 68.71 1079.98 USD
1084.24 USD
2016-01-18
15.128 RGAGX
71.39 68.71 1079.99 USD
1039.44 USD
2016-02-01
15.092 RGAGX
71.56 68.71 1079.98 USD
1036.97 USD
2016-02-15
14.988 RGAGX
72.06 68.71 1080.04 USD
1029.83 USD
2016-02-29
14.263 RGAGX
75.72 68.71 1079.99 USD
980.01 USD
2016-03-14
14.179 RGAGX
76.17 68.71 1080.01 USD
974.24 USD
2016-03-28
13.943 RGAGX
77.46 68.71 1080.02 USD
958.02 USD
2016-04-11
14.231 RGAGX
75.89 68.71 1079.99 USD
977.81 USD
2016-04-25
14.352 RGAGX
75.25 68.71 1079.99 USD
986.13 USD
2016-05-09
14.967 RGAGX
72.16 68.71 1080.02 USD
1028.38 USD
2016-05-23
15.280 RGAGX
70.68 68.71 1079.99 USD
1049.89 USD
2016-06-06
16.411 RGAGX
65.81 68.71 1080.01 USD
1127.60 USD
2016-06-20
16.677 RGAGX
64.76 68.71 1080.00 USD
1145.88 USD
2016-07-04
15.944 RGAGX
67.74 68.71 1080.05 USD
1095.51 USD
2016-07-18
15.854 RGAGX
68.12 68.71 1079.97 USD
1089.33 USD
2016-08-01
15.930 RGAGX
67.80 68.71 1080.05 USD
1094.55 USD
2017-01-16
15.605 RGAGX
69.21 68.71 1080.02 USD
1072.22 USD
2017-01-30
16.112 RGAGX
67.03 68.71 1079.99 USD
1107.06 USD
2017-02-13
15.607 RGAGX
69.20 68.71 1080.00 USD
1072.36 USD
2017-02-27
15.274 RGAGX
70.71 68.71 1080.02 USD
1049.48 USD
2017-03-13
14.622 RGAGX
73.86 68.71 1079.98 USD
1004.68 USD
2017-03-27
15.086 RGAGX
71.59 68.71 1080.01 USD
1036.56 USD
2017-04-10
15.701 RGAGX
68.79 68.71 1080.07 USD
1078.82 USD
2017-04-24
14.628 VBMPX
49.22 62.59 719.99 USD
915.57 USD
2015-01-05
14.534 VBMPX
49.54 62.59 720.01 USD
909.68 USD
2015-01-19
14.467 VBMPX
49.77 62.59 720.02 USD
905.49 USD
2015-02-02
14.458 VBMPX
49.80 62.59 720.01 USD
904.93 USD
2015-02-16
14.132 VBMPX
50.95 62.59 720.03 USD
884.52 USD
2015-03-02
14.087 VBMPX
51.11 62.59 719.99 USD
881.71 USD
2015-03-16
13.735 VBMPX
52.42 62.59 719.99 USD
859.67 USD
2015-03-30
13.714 VBMPX
52.50 62.59 719.98 USD
858.36 USD
2015-04-13
13.605 VBMPX
52.92 62.59 719.98 USD
851.54 USD
2015-04-27
13.551 VBMPX
53.13 62.59 719.96 USD
848.16 USD
2015-05-11
13.570 VBMPX
53.06 62.59 720.02 USD
849.35 USD
2015-05-25
13.450 VBMPX
53.53 62.59 719.98 USD
841.84 USD
2015-06-08
13.542 VBMPX
53.17 62.59 720.03 USD
847.59 USD
2015-06-22
13.509 VBMPX
53.30 62.59 720.03 USD
845.53 USD
2015-07-06
13.368 VBMPX
53.86 62.59 720.00 USD
836.70 USD
2015-07-20
12.210 VBMPX
58.97 62.59 720.02 USD
764.22 USD
2016-01-18
12.148 VBMPX
59.27 62.59 720.01 USD
760.34 USD
2016-02-01
12.245 VBMPX
58.80 62.59 720.01 USD
766.41 USD
2016-02-15
12.352 VBMPX
58.29 62.59 720.00 USD
773.11 USD
2016-02-29
12.274 VBMPX
58.66 62.59 719.99 USD
768.23 USD
2016-03-14
12.328 VBMPX
58.40 62.59 719.96 USD
771.61 USD
2016-03-28
12.289 VBMPX
58.59 62.59 720.01 USD
769.17 USD
2016-04-11
12.135 VBMPX
59.33 62.59 719.97 USD
759.53 USD
2016-04-25
12.123 VBMPX
59.39 62.59 719.98 USD
758.78 USD
2016-05-09
12.012 VBMPX
59.94 62.59 720.00 USD
751.83 USD
2016-05-23
11.911 VBMPX
60.45 62.59 720.02 USD
745.51 USD
2016-06-06
11.966 VBMPX
60.17 62.59 719.99 USD
748.95 USD
2016-06-20
11.856 VBMPX
60.73 62.59 720.01 USD
742.07 USD
2016-07-04
11.813 VBMPX
60.95 62.59 720.00 USD
739.38 USD
2016-07-18
11.867 VBMPX
60.67 62.59 719.97 USD
742.76 USD
2016-08-01
11.757 VBMPX
61.24 62.59 720.00 USD
735.87 USD
2017-01-16
11.739 VBMPX
61.33 62.59 719.95 USD
734.74 USD
2017-01-30
11.801 VBMPX
61.01 62.59 719.98 USD
738.62 USD
2017-02-13
11.561 VBMPX
62.28 62.59 720.02 USD
723.60 USD
2017-02-27
11.516 VBMPX
62.52 62.59 719.98 USD
720.79 USD
2017-03-13
11.494 VBMPX
62.64 62.59 719.98 USD
719.41 USD
2017-03-27
11.688 VBMPX
61.60 62.59 719.98 USD
731.55 USD
2017-04-10
11.577 VBMPX
62.19 62.59 719.97 USD
724.60 USD
2017-04-24
-2740.62 USD
-2740.62 USD
-2740.62 USD