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
-218 VACHR
-218 VACHR
-218 VACHR
285.72 USD
285.72 USD
285.72 USD
7157.40 USD
7157.40 USD
7157.40 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
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
-3759.51 USD
-3759.51 USD
-3759.51 USD