Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
110 VACHR
110 VACHR
110 VACHR
903.85 USD
903.85 USD
903.85 USD
4158.90 USD
4158.90 USD
4158.90 USD
45 VHT
4332.15 USD
4126.95 USD
-4.74
0.01 USD
0.01 USD
0.01 USD
246.964 RGAGX
16200.00 USD
16665.13 USD
2.87
208.350 VBMPX
10800.02 USD
12236.40 USD
13.30
-354.12 USD
-354.12 USD
-354.12 USD