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
-144 VACHR
-144 VACHR
-144 VACHR
4211.51 USD
4211.51 USD
4211.51 USD
854.16 USD
854.16 USD
854.16 USD
16 GLD
61.15 73.72 978.40 USD
1179.52 USD
2016-07-04
8 GLD
61.33 73.72 490.64 USD
589.76 USD
2016-07-25
22 GLD
63.47 73.72 1396.34 USD
1621.84 USD
2016-11-17
39 GLD
71.60 73.72 2792.40 USD
2875.08 USD
2017-04-11
5 ITOT
175.18 180.48 875.90 USD
902.40 USD
2016-07-04
7 ITOT
177.92 180.48 1245.44 USD
1263.36 USD
2016-08-19
15 ITOT
182.13 180.48 2731.95 USD
2707.20 USD
2017-04-11
5 VEA
181.56 217.45 907.80 USD
1087.25 USD
2016-07-04
2 VEA
186.11 217.45 372.22 USD
434.90 USD
2016-07-25
7 VEA
186.61 217.45 1306.27 USD
1522.15 USD
2016-08-19
7 VEA
194.73 217.45 1363.11 USD
1522.15 USD
2016-11-17
13 VEA
210.70 217.45 2739.10 USD
2826.85 USD
2017-04-11
14 VHT
98.77 112.11 1382.78 USD
1569.54 USD
2016-08-19
13 VHT
101.96 112.11 1325.48 USD
1457.43 USD
2016-11-17
5300.00 IRAUSD
5300.00 IRAUSD
5300.00 IRAUSD
1800.02 USD
1800.02 USD
1800.02 USD
16.582 RGAGX
65.13 70.95 1079.99 USD
1176.49 USD
2015-01-05
16.713 RGAGX
64.62 70.95 1079.99 USD
1185.79 USD
2015-01-19
17.064 RGAGX
63.29 70.95 1079.98 USD
1210.69 USD
2015-02-02
16.268 RGAGX
66.39 70.95 1080.03 USD
1154.21 USD
2015-02-16
16.529 RGAGX
65.34 70.95 1080.00 USD
1172.73 USD
2015-03-02
15.983 RGAGX
67.57 70.95 1079.97 USD
1133.99 USD
2015-03-16
16.282 RGAGX
66.33 70.95 1079.99 USD
1155.21 USD
2015-03-30
15.825 RGAGX
68.25 70.95 1080.06 USD
1122.78 USD
2015-04-13
16.290 RGAGX
66.30 70.95 1080.03 USD
1155.78 USD
2015-04-27
16.536 RGAGX
65.31 70.95 1079.97 USD
1173.23 USD
2015-05-11
17.236 RGAGX
62.66 70.95 1080.01 USD
1222.89 USD
2015-05-25
16.258 RGAGX
66.43 70.95 1080.02 USD
1153.51 USD
2015-06-08
16.552 RGAGX
65.25 70.95 1080.02 USD
1174.36 USD
2015-06-22
16.438 RGAGX
65.70 70.95 1079.98 USD
1166.28 USD
2015-07-06
16.408 RGAGX
65.82 70.95 1079.97 USD
1164.15 USD
2015-07-20
15.780 RGAGX
68.44 70.95 1079.98 USD
1119.59 USD
2016-01-18
15.128 RGAGX
71.39 70.95 1079.99 USD
1073.33 USD
2016-02-01
15.092 RGAGX
71.56 70.95 1079.98 USD
1070.78 USD
2016-02-15
14.988 RGAGX
72.06 70.95 1080.04 USD
1063.40 USD
2016-02-29
14.263 RGAGX
75.72 70.95 1079.99 USD
1011.96 USD
2016-03-14
14.179 RGAGX
76.17 70.95 1080.01 USD
1006.00 USD
2016-03-28
13.943 RGAGX
77.46 70.95 1080.02 USD
989.26 USD
2016-04-11
14.231 RGAGX
75.89 70.95 1079.99 USD
1009.69 USD
2016-04-25
14.352 RGAGX
75.25 70.95 1079.99 USD
1018.27 USD
2016-05-09
14.967 RGAGX
72.16 70.95 1080.02 USD
1061.91 USD
2016-05-23
15.280 RGAGX
70.68 70.95 1079.99 USD
1084.12 USD
2016-06-06
16.411 RGAGX
65.81 70.95 1080.01 USD
1164.36 USD
2016-06-20
16.677 RGAGX
64.76 70.95 1080.00 USD
1183.23 USD
2016-07-04
15.944 RGAGX
67.74 70.95 1080.05 USD
1131.23 USD
2016-07-18
15.854 RGAGX
68.12 70.95 1079.97 USD
1124.84 USD
2016-08-01
15.930 RGAGX
67.80 70.95 1080.05 USD
1130.23 USD
2017-01-16
15.605 RGAGX
69.21 70.95 1080.02 USD
1107.17 USD
2017-01-30
16.112 RGAGX
67.03 70.95 1079.99 USD
1143.15 USD
2017-02-13
15.607 RGAGX
69.20 70.95 1080.00 USD
1107.32 USD
2017-02-27
15.274 RGAGX
70.71 70.95 1080.02 USD
1083.69 USD
2017-03-13
14.622 RGAGX
73.86 70.95 1079.98 USD
1037.43 USD
2017-03-27
15.086 RGAGX
71.59 70.95 1080.01 USD
1070.35 USD
2017-04-10
15.701 RGAGX
68.79 70.95 1080.07 USD
1113.99 USD
2017-04-24
15.506 RGAGX
69.65 70.95 1079.99 USD
1100.15 USD
2017-05-08
15.326 RGAGX
70.47 70.95 1080.02 USD
1087.38 USD
2017-05-22
14.628 VBMPX
49.22 62.53 719.99 USD
914.69 USD
2015-01-05
14.534 VBMPX
49.54 62.53 720.01 USD
908.81 USD
2015-01-19
14.467 VBMPX
49.77 62.53 720.02 USD
904.62 USD
2015-02-02
14.458 VBMPX
49.80 62.53 720.01 USD
904.06 USD
2015-02-16
14.132 VBMPX
50.95 62.53 720.03 USD
883.67 USD
2015-03-02
14.087 VBMPX
51.11 62.53 719.99 USD
880.86 USD
2015-03-16
13.735 VBMPX
52.42 62.53 719.99 USD
858.85 USD
2015-03-30
13.714 VBMPX
52.50 62.53 719.98 USD
857.54 USD
2015-04-13
13.605 VBMPX
52.92 62.53 719.98 USD
850.72 USD
2015-04-27
13.551 VBMPX
53.13 62.53 719.96 USD
847.34 USD
2015-05-11
13.570 VBMPX
53.06 62.53 720.02 USD
848.53 USD
2015-05-25
13.450 VBMPX
53.53 62.53 719.98 USD
841.03 USD
2015-06-08
13.542 VBMPX
53.17 62.53 720.03 USD
846.78 USD
2015-06-22
13.509 VBMPX
53.30 62.53 720.03 USD
844.72 USD
2015-07-06
13.368 VBMPX
53.86 62.53 720.00 USD
835.90 USD
2015-07-20
12.210 VBMPX
58.97 62.53 720.02 USD
763.49 USD
2016-01-18
12.148 VBMPX
59.27 62.53 720.01 USD
759.61 USD
2016-02-01
12.245 VBMPX
58.80 62.53 720.01 USD
765.68 USD
2016-02-15
12.352 VBMPX
58.29 62.53 720.00 USD
772.37 USD
2016-02-29
12.274 VBMPX
58.66 62.53 719.99 USD
767.49 USD
2016-03-14
12.328 VBMPX
58.40 62.53 719.96 USD
770.87 USD
2016-03-28
12.289 VBMPX
58.59 62.53 720.01 USD
768.43 USD
2016-04-11
12.135 VBMPX
59.33 62.53 719.97 USD
758.80 USD
2016-04-25
12.123 VBMPX
59.39 62.53 719.98 USD
758.05 USD
2016-05-09
12.012 VBMPX
59.94 62.53 720.00 USD
751.11 USD
2016-05-23
11.911 VBMPX
60.45 62.53 720.02 USD
744.79 USD
2016-06-06
11.966 VBMPX
60.17 62.53 719.99 USD
748.23 USD
2016-06-20
11.856 VBMPX
60.73 62.53 720.01 USD
741.36 USD
2016-07-04
11.813 VBMPX
60.95 62.53 720.00 USD
738.67 USD
2016-07-18
11.867 VBMPX
60.67 62.53 719.97 USD
742.04 USD
2016-08-01
11.757 VBMPX
61.24 62.53 720.00 USD
735.17 USD
2017-01-16
11.739 VBMPX
61.33 62.53 719.95 USD
734.04 USD
2017-01-30
11.801 VBMPX
61.01 62.53 719.98 USD
737.92 USD
2017-02-13
11.561 VBMPX
62.28 62.53 720.02 USD
722.91 USD
2017-02-27
11.516 VBMPX
62.52 62.53 719.98 USD
720.10 USD
2017-03-13
11.494 VBMPX
62.64 62.53 719.98 USD
718.72 USD
2017-03-27
11.688 VBMPX
61.60 62.53 719.98 USD
730.85 USD
2017-04-10
11.577 VBMPX
62.19 62.53 719.97 USD
723.91 USD
2017-04-24
11.507 VBMPX
62.57 62.53 719.99 USD
719.53 USD
2017-05-08
11.481 VBMPX
62.71 62.53 719.97 USD
717.91 USD
2017-05-22
-2848.67 USD
-2848.67 USD
-2848.67 USD