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
-134 VACHR
 -134 VACHR
 -134 VACHR
3621.13 USD
 3621.13 USD
 3621.13 USD
1047.53 USD
 1047.53 USD
 1047.53 USD
16 GLD
 61.15 73.81 978.40 USD
 1180.96 USD
 2016-07-04
8 GLD
 61.33 73.81 490.64 USD
 590.48 USD
 2016-07-25
22 GLD
 63.47 73.81 1396.34 USD
 1623.82 USD
 2016-11-17
39 GLD
 71.60 73.81 2792.40 USD
 2878.59 USD
 2017-04-11
5 ITOT
 175.18 181.11 875.90 USD
 905.55 USD
 2016-07-04
7 ITOT
 177.92 181.11 1245.44 USD
 1267.77 USD
 2016-08-19
15 ITOT
 182.13 181.11 2731.95 USD
 2716.65 USD
 2017-04-11
5 VEA
 181.56 223.22 907.80 USD
 1116.10 USD
 2016-07-04
2 VEA
 186.11 223.22 372.22 USD
 446.44 USD
 2016-07-25
7 VEA
 186.61 223.22 1306.27 USD
 1562.54 USD
 2016-08-19
7 VEA
 194.73 223.22 1363.11 USD
 1562.54 USD
 2016-11-17
13 VEA
 210.70 223.22 2739.10 USD
 2901.86 USD
 2017-04-11
14 VHT
 98.77 111.86 1382.78 USD
 1566.04 USD
 2016-08-19
13 VHT
 101.96 111.86 1325.48 USD
 1454.18 USD
 2016-11-17
2900.00 IRAUSD
 2900.00 IRAUSD
 2900.00 IRAUSD
1800.04 USD
 1800.04 USD
 1800.04 USD
16.582 RGAGX
 65.13 66.18 1079.99 USD
 1097.40 USD
 2015-01-05
16.713 RGAGX
 64.62 66.18 1079.99 USD
 1106.07 USD
 2015-01-19
17.064 RGAGX
 63.29 66.18 1079.98 USD
 1129.30 USD
 2015-02-02
16.268 RGAGX
 66.39 66.18 1080.03 USD
 1076.62 USD
 2015-02-16
16.529 RGAGX
 65.34 66.18 1080.00 USD
 1093.89 USD
 2015-03-02
15.983 RGAGX
 67.57 66.18 1079.97 USD
 1057.75 USD
 2015-03-16
16.282 RGAGX
 66.33 66.18 1079.99 USD
 1077.54 USD
 2015-03-30
15.825 RGAGX
 68.25 66.18 1080.06 USD
 1047.30 USD
 2015-04-13
16.290 RGAGX
 66.30 66.18 1080.03 USD
 1078.07 USD
 2015-04-27
16.536 RGAGX
 65.31 66.18 1079.97 USD
 1094.35 USD
 2015-05-11
17.236 RGAGX
 62.66 66.18 1080.01 USD
 1140.68 USD
 2015-05-25
16.258 RGAGX
 66.43 66.18 1080.02 USD
 1075.95 USD
 2015-06-08
16.552 RGAGX
 65.25 66.18 1080.02 USD
 1095.41 USD
 2015-06-22
16.438 RGAGX
 65.70 66.18 1079.98 USD
 1087.87 USD
 2015-07-06
16.408 RGAGX
 65.82 66.18 1079.97 USD
 1085.88 USD
 2015-07-20
15.780 RGAGX
 68.44 66.18 1079.98 USD
 1044.32 USD
 2016-01-18
15.128 RGAGX
 71.39 66.18 1079.99 USD
 1001.17 USD
 2016-02-01
15.092 RGAGX
 71.56 66.18 1079.98 USD
 998.79 USD
 2016-02-15
14.988 RGAGX
 72.06 66.18 1080.04 USD
 991.91 USD
 2016-02-29
14.263 RGAGX
 75.72 66.18 1079.99 USD
 943.93 USD
 2016-03-14
14.179 RGAGX
 76.17 66.18 1080.01 USD
 938.37 USD
 2016-03-28
13.943 RGAGX
 77.46 66.18 1080.02 USD
 922.75 USD
 2016-04-11
14.231 RGAGX
 75.89 66.18 1079.99 USD
 941.81 USD
 2016-04-25
14.352 RGAGX
 75.25 66.18 1079.99 USD
 949.82 USD
 2016-05-09
14.967 RGAGX
 72.16 66.18 1080.02 USD
 990.52 USD
 2016-05-23
15.280 RGAGX
 70.68 66.18 1079.99 USD
 1011.23 USD
 2016-06-06
16.411 RGAGX
 65.81 66.18 1080.01 USD
 1086.08 USD
 2016-06-20
16.677 RGAGX
 64.76 66.18 1080.00 USD
 1103.68 USD
 2016-07-04
15.944 RGAGX
 67.74 66.18 1080.05 USD
 1055.17 USD
 2016-07-18
15.854 RGAGX
 68.12 66.18 1079.97 USD
 1049.22 USD
 2016-08-01
15.930 RGAGX
 67.80 66.18 1080.05 USD
 1054.25 USD
 2017-01-16
15.605 RGAGX
 69.21 66.18 1080.02 USD
 1032.74 USD
 2017-01-30
16.112 RGAGX
 67.03 66.18 1079.99 USD
 1066.29 USD
 2017-02-13
15.607 RGAGX
 69.20 66.18 1080.00 USD
 1032.87 USD
 2017-02-27
15.274 RGAGX
 70.71 66.18 1080.02 USD
 1010.83 USD
 2017-03-13
14.622 RGAGX
 73.86 66.18 1079.98 USD
 967.68 USD
 2017-03-27
15.086 RGAGX
 71.59 66.18 1080.01 USD
 998.39 USD
 2017-04-10
15.701 RGAGX
 68.79 66.18 1080.07 USD
 1039.09 USD
 2017-04-24
15.506 RGAGX
 69.65 66.18 1079.99 USD
 1026.19 USD
 2017-05-08
15.326 RGAGX
 70.47 66.18 1080.02 USD
 1014.27 USD
 2017-05-22
15.222 RGAGX
 70.95 66.18 1080.00 USD
 1007.39 USD
 2017-06-05
15.771 RGAGX
 68.48 66.18 1080.00 USD
 1043.72 USD
 2017-06-19
14.628 VBMPX
 49.22 63.95 719.99 USD
 935.46 USD
 2015-01-05
14.534 VBMPX
 49.54 63.95 720.01 USD
 929.45 USD
 2015-01-19
14.467 VBMPX
 49.77 63.95 720.02 USD
 925.16 USD
 2015-02-02
14.458 VBMPX
 49.80 63.95 720.01 USD
 924.59 USD
 2015-02-16
14.132 VBMPX
 50.95 63.95 720.03 USD
 903.74 USD
 2015-03-02
14.087 VBMPX
 51.11 63.95 719.99 USD
 900.86 USD
 2015-03-16
13.735 VBMPX
 52.42 63.95 719.99 USD
 878.35 USD
 2015-03-30
13.714 VBMPX
 52.50 63.95 719.98 USD
 877.01 USD
 2015-04-13
13.605 VBMPX
 52.92 63.95 719.98 USD
 870.04 USD
 2015-04-27
13.551 VBMPX
 53.13 63.95 719.96 USD
 866.59 USD
 2015-05-11
13.570 VBMPX
 53.06 63.95 720.02 USD
 867.80 USD
 2015-05-25
13.450 VBMPX
 53.53 63.95 719.98 USD
 860.13 USD
 2015-06-08
13.542 VBMPX
 53.17 63.95 720.03 USD
 866.01 USD
 2015-06-22
13.509 VBMPX
 53.30 63.95 720.03 USD
 863.90 USD
 2015-07-06
13.368 VBMPX
 53.86 63.95 720.00 USD
 854.88 USD
 2015-07-20
12.210 VBMPX
 58.97 63.95 720.02 USD
 780.83 USD
 2016-01-18
12.148 VBMPX
 59.27 63.95 720.01 USD
 776.86 USD
 2016-02-01
12.245 VBMPX
 58.80 63.95 720.01 USD
 783.07 USD
 2016-02-15
12.352 VBMPX
 58.29 63.95 720.00 USD
 789.91 USD
 2016-02-29
12.274 VBMPX
 58.66 63.95 719.99 USD
 784.92 USD
 2016-03-14
12.328 VBMPX
 58.40 63.95 719.96 USD
 788.38 USD
 2016-03-28
12.289 VBMPX
 58.59 63.95 720.01 USD
 785.88 USD
 2016-04-11
12.135 VBMPX
 59.33 63.95 719.97 USD
 776.03 USD
 2016-04-25
12.123 VBMPX
 59.39 63.95 719.98 USD
 775.27 USD
 2016-05-09
12.012 VBMPX
 59.94 63.95 720.00 USD
 768.17 USD
 2016-05-23
11.911 VBMPX
 60.45 63.95 720.02 USD
 761.71 USD
 2016-06-06
11.966 VBMPX
 60.17 63.95 719.99 USD
 765.23 USD
 2016-06-20
11.856 VBMPX
 60.73 63.95 720.01 USD
 758.19 USD
 2016-07-04
11.813 VBMPX
 60.95 63.95 720.00 USD
 755.44 USD
 2016-07-18
11.867 VBMPX
 60.67 63.95 719.97 USD
 758.89 USD
 2016-08-01
11.757 VBMPX
 61.24 63.95 720.00 USD
 751.86 USD
 2017-01-16
11.739 VBMPX
 61.33 63.95 719.95 USD
 750.71 USD
 2017-01-30
11.801 VBMPX
 61.01 63.95 719.98 USD
 754.67 USD
 2017-02-13
11.561 VBMPX
 62.28 63.95 720.02 USD
 739.33 USD
 2017-02-27
11.516 VBMPX
 62.52 63.95 719.98 USD
 736.45 USD
 2017-03-13
11.494 VBMPX
 62.64 63.95 719.98 USD
 735.04 USD
 2017-03-27
11.688 VBMPX
 61.60 63.95 719.98 USD
 747.45 USD
 2017-04-10
11.577 VBMPX
 62.19 63.95 719.97 USD
 740.35 USD
 2017-04-24
11.507 VBMPX
 62.57 63.95 719.99 USD
 735.87 USD
 2017-05-08
11.481 VBMPX
 62.71 63.95 719.97 USD
 734.21 USD
 2017-05-22
11.514 VBMPX
 62.53 63.95 719.97 USD
 736.32 USD
 2017-06-05
11.328 VBMPX
 63.56 63.95 720.01 USD
 724.43 USD
 2017-06-19
-3054.14 USD
 -3054.14 USD
 -3054.14 USD