Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
100 VACHR
100 VACHR
100 VACHR
2892.51 USD
2892.51 USD
2892.51 USD
158.90 USD
158.90 USD
158.90 USD
45 VHT
4332.15 USD
4279.05 USD
-1.23
0.01 USD
0.01 USD
0.01 USD
246.964 RGAGX
16200.00 USD
16786.14 USD
3.62
208.350 VBMPX
10800.02 USD
11775.94 USD
9.04
-308.65 USD
-308.65 USD
-308.65 USD