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