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
-218 VACHR
 -218 VACHR
 -218 VACHR
289.72 USD
 289.72 USD
 289.72 USD
5547.53 USD
 5547.53 USD
 5547.53 USD
16 GLD
 61.15 76.22 978.40 USD
 1219.52 USD
 2016-07-04
8 GLD
 61.33 76.22 490.64 USD
 609.76 USD
 2016-07-25
22 GLD
 63.47 76.22 1396.34 USD
 1676.84 USD
 2016-11-17
39 GLD
 71.60 76.22 2792.40 USD
 2972.58 USD
 2017-04-11
5 ITOT
 175.18 185.27 875.90 USD
 926.35 USD
 2016-07-04
7 ITOT
 177.92 185.27 1245.44 USD
 1296.89 USD
 2016-08-19
15 ITOT
 182.13 185.27 2731.95 USD
 2779.05 USD
 2017-04-11
5 VEA
 181.56 231.26 907.80 USD
 1156.30 USD
 2016-07-04
2 VEA
 186.11 231.26 372.22 USD
 462.52 USD
 2016-07-25
7 VEA
 186.61 231.26 1306.27 USD
 1618.82 USD
 2016-08-19
7 VEA
 194.73 231.26 1363.11 USD
 1618.82 USD
 2016-11-17
13 VEA
 210.70 231.26 2739.10 USD
 3006.38 USD
 2017-04-11
14 VHT
 98.77 118.34 1382.78 USD
 1656.76 USD
 2016-08-19
13 VHT
 101.96 118.34 1325.48 USD
 1538.42 USD
 2016-11-17
-0.04 USD
 -0.04 USD
 -0.04 USD
16.582 RGAGX
 65.13 67.20 1079.99 USD
 1114.31 USD
 2015-01-05
16.713 RGAGX
 64.62 67.20 1079.99 USD
 1123.11 USD
 2015-01-19
17.064 RGAGX
 63.29 67.20 1079.98 USD
 1146.70 USD
 2015-02-02
16.268 RGAGX
 66.39 67.20 1080.03 USD
 1093.21 USD
 2015-02-16
16.529 RGAGX
 65.34 67.20 1080.00 USD
 1110.75 USD
 2015-03-02
15.983 RGAGX
 67.57 67.20 1079.97 USD
 1074.06 USD
 2015-03-16
16.282 RGAGX
 66.33 67.20 1079.99 USD
 1094.15 USD
 2015-03-30
15.825 RGAGX
 68.25 67.20 1080.06 USD
 1063.44 USD
 2015-04-13
16.290 RGAGX
 66.30 67.20 1080.03 USD
 1094.69 USD
 2015-04-27
16.536 RGAGX
 65.31 67.20 1079.97 USD
 1111.22 USD
 2015-05-11
17.236 RGAGX
 62.66 67.20 1080.01 USD
 1158.26 USD
 2015-05-25
16.258 RGAGX
 66.43 67.20 1080.02 USD
 1092.54 USD
 2015-06-08
16.552 RGAGX
 65.25 67.20 1080.02 USD
 1112.29 USD
 2015-06-22
16.438 RGAGX
 65.70 67.20 1079.98 USD
 1104.63 USD
 2015-07-06
16.408 RGAGX
 65.82 67.20 1079.97 USD
 1102.62 USD
 2015-07-20
15.780 RGAGX
 68.44 67.20 1079.98 USD
 1060.42 USD
 2016-01-18
15.128 RGAGX
 71.39 67.20 1079.99 USD
 1016.60 USD
 2016-02-01
15.092 RGAGX
 71.56 67.20 1079.98 USD
 1014.18 USD
 2016-02-15
14.988 RGAGX
 72.06 67.20 1080.04 USD
 1007.19 USD
 2016-02-29
14.263 RGAGX
 75.72 67.20 1079.99 USD
 958.47 USD
 2016-03-14
14.179 RGAGX
 76.17 67.20 1080.01 USD
 952.83 USD
 2016-03-28
13.943 RGAGX
 77.46 67.20 1080.02 USD
 936.97 USD
 2016-04-11
14.231 RGAGX
 75.89 67.20 1079.99 USD
 956.32 USD
 2016-04-25
14.352 RGAGX
 75.25 67.20 1079.99 USD
 964.45 USD
 2016-05-09
14.967 RGAGX
 72.16 67.20 1080.02 USD
 1005.78 USD
 2016-05-23
15.280 RGAGX
 70.68 67.20 1079.99 USD
 1026.82 USD
 2016-06-06
16.411 RGAGX
 65.81 67.20 1080.01 USD
 1102.82 USD
 2016-06-20
16.677 RGAGX
 64.76 67.20 1080.00 USD
 1120.69 USD
 2016-07-04
15.944 RGAGX
 67.74 67.20 1080.05 USD
 1071.44 USD
 2016-07-18
15.854 RGAGX
 68.12 67.20 1079.97 USD
 1065.39 USD
 2016-08-01
15.930 RGAGX
 67.80 67.20 1080.05 USD
 1070.50 USD
 2017-01-16
15.605 RGAGX
 69.21 67.20 1080.02 USD
 1048.66 USD
 2017-01-30
16.112 RGAGX
 67.03 67.20 1079.99 USD
 1082.73 USD
 2017-02-13
15.607 RGAGX
 69.20 67.20 1080.00 USD
 1048.79 USD
 2017-02-27
15.274 RGAGX
 70.71 67.20 1080.02 USD
 1026.41 USD
 2017-03-13
14.622 RGAGX
 73.86 67.20 1079.98 USD
 982.60 USD
 2017-03-27
15.086 RGAGX
 71.59 67.20 1080.01 USD
 1013.78 USD
 2017-04-10
15.701 RGAGX
 68.79 67.20 1080.07 USD
 1055.11 USD
 2017-04-24
15.506 RGAGX
 69.65 67.20 1079.99 USD
 1042.00 USD
 2017-05-08
15.326 RGAGX
 70.47 67.20 1080.02 USD
 1029.91 USD
 2017-05-22
15.222 RGAGX
 70.95 67.20 1080.00 USD
 1022.92 USD
 2017-06-05
15.771 RGAGX
 68.48 67.20 1080.00 USD
 1059.81 USD
 2017-06-19
16.320 RGAGX
 66.18 67.20 1080.06 USD
 1096.70 USD
 2017-07-03
16.744 RGAGX
 64.50 67.20 1079.99 USD
 1125.20 USD
 2017-07-17
16.476 RGAGX
 65.55 67.20 1080.00 USD
 1107.19 USD
 2017-07-31
6.843 RGAGX
 65.76 67.20 450.00 USD
 459.85 USD
 2017-08-14
14.628 VBMPX
 49.22 63.96 719.99 USD
 935.61 USD
 2015-01-05
14.534 VBMPX
 49.54 63.96 720.01 USD
 929.59 USD
 2015-01-19
14.467 VBMPX
 49.77 63.96 720.02 USD
 925.31 USD
 2015-02-02
14.458 VBMPX
 49.80 63.96 720.01 USD
 924.73 USD
 2015-02-16
14.132 VBMPX
 50.95 63.96 720.03 USD
 903.88 USD
 2015-03-02
14.087 VBMPX
 51.11 63.96 719.99 USD
 901.00 USD
 2015-03-16
13.735 VBMPX
 52.42 63.96 719.99 USD
 878.49 USD
 2015-03-30
13.714 VBMPX
 52.50 63.96 719.98 USD
 877.15 USD
 2015-04-13
13.605 VBMPX
 52.92 63.96 719.98 USD
 870.18 USD
 2015-04-27
13.551 VBMPX
 53.13 63.96 719.96 USD
 866.72 USD
 2015-05-11
13.570 VBMPX
 53.06 63.96 720.02 USD
 867.94 USD
 2015-05-25
13.450 VBMPX
 53.53 63.96 719.98 USD
 860.26 USD
 2015-06-08
13.542 VBMPX
 53.17 63.96 720.03 USD
 866.15 USD
 2015-06-22
13.509 VBMPX
 53.30 63.96 720.03 USD
 864.04 USD
 2015-07-06
13.368 VBMPX
 53.86 63.96 720.00 USD
 855.02 USD
 2015-07-20
12.210 VBMPX
 58.97 63.96 720.02 USD
 780.95 USD
 2016-01-18
12.148 VBMPX
 59.27 63.96 720.01 USD
 776.99 USD
 2016-02-01
12.245 VBMPX
 58.80 63.96 720.01 USD
 783.19 USD
 2016-02-15
12.352 VBMPX
 58.29 63.96 720.00 USD
 790.03 USD
 2016-02-29
12.274 VBMPX
 58.66 63.96 719.99 USD
 785.05 USD
 2016-03-14
12.328 VBMPX
 58.40 63.96 719.96 USD
 788.50 USD
 2016-03-28
12.289 VBMPX
 58.59 63.96 720.01 USD
 786.00 USD
 2016-04-11
12.135 VBMPX
 59.33 63.96 719.97 USD
 776.15 USD
 2016-04-25
12.123 VBMPX
 59.39 63.96 719.98 USD
 775.39 USD
 2016-05-09
12.012 VBMPX
 59.94 63.96 720.00 USD
 768.29 USD
 2016-05-23
11.911 VBMPX
 60.45 63.96 720.02 USD
 761.83 USD
 2016-06-06
11.966 VBMPX
 60.17 63.96 719.99 USD
 765.35 USD
 2016-06-20
11.856 VBMPX
 60.73 63.96 720.01 USD
 758.31 USD
 2016-07-04
11.813 VBMPX
 60.95 63.96 720.00 USD
 755.56 USD
 2016-07-18
11.867 VBMPX
 60.67 63.96 719.97 USD
 759.01 USD
 2016-08-01
11.757 VBMPX
 61.24 63.96 720.00 USD
 751.98 USD
 2017-01-16
11.739 VBMPX
 61.33 63.96 719.95 USD
 750.83 USD
 2017-01-30
11.801 VBMPX
 61.01 63.96 719.98 USD
 754.79 USD
 2017-02-13
11.561 VBMPX
 62.28 63.96 720.02 USD
 739.44 USD
 2017-02-27
11.516 VBMPX
 62.52 63.96 719.98 USD
 736.56 USD
 2017-03-13
11.494 VBMPX
 62.64 63.96 719.98 USD
 735.16 USD
 2017-03-27
11.688 VBMPX
 61.60 63.96 719.98 USD
 747.56 USD
 2017-04-10
11.577 VBMPX
 62.19 63.96 719.97 USD
 740.46 USD
 2017-04-24
11.507 VBMPX
 62.57 63.96 719.99 USD
 735.99 USD
 2017-05-08
11.481 VBMPX
 62.71 63.96 719.97 USD
 734.32 USD
 2017-05-22
11.514 VBMPX
 62.53 63.96 719.97 USD
 736.44 USD
 2017-06-05
11.328 VBMPX
 63.56 63.96 720.01 USD
 724.54 USD
 2017-06-19
11.259 VBMPX
 63.95 63.96 720.01 USD
 720.13 USD
 2017-07-03
11.427 VBMPX
 63.01 63.96 720.02 USD
 730.87 USD
 2017-07-17
11.346 VBMPX
 63.46 63.96 720.02 USD
 725.69 USD
 2017-07-31
4.728 VBMPX
 63.45 63.96 299.99 USD
 302.40 USD
 2017-08-14
-3563.26 USD
 -3563.26 USD
 -3563.26 USD