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
492.51 USD
492.51 USD
492.51 USD
158.90 USD
158.90 USD
158.90 USD
45 VHT
4332.15 USD
4288.50 USD
-1.01
0.01 USD
0.01 USD
0.01 USD
246.964 RGAGX
16200.00 USD
16603.39 USD
2.49
208.350 VBMPX
10800.02 USD
11909.29 USD
10.27
-308.65 USD
-308.65 USD
-308.65 USD