Huge Example file ▾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
Assets:US:BofA:Checking 1865.39 USD
1865.39 USD
1865.39 USD
Assets:US:Federal:PreTax401k 2300.00 IRAUSD
2300.00 IRAUSD
2300.00 IRAUSD
Assets:US:Hooli:Vacation 55 VACHR
55 VACHR
55 VACHR
Assets:US:Vanguard:Cash 0.10 USD
0.10 USD
0.10 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 173.01 1080.07 USD
1197.92 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 173.01 1080.06 USD
1167.30 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 173.01 1079.93 USD
1150.34 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 173.01 1080.13 USD
1134.08 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 173.01 1080.04 USD
1179.58 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 173.01 1079.95 USD
1189.10 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 173.01 1080.01 USD
1170.76 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 173.01 1079.98 USD
1146.02 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 173.01 1079.88 USD
1131.49 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 173.01 1080.00 USD
1119.20 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 173.01 1080.01 USD
1098.09 USD
2008-05-26
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 119.82 719.98 USD
794.29 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 119.82 719.96 USD
798.24 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 119.82 719.93 USD
765.89 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 119.82 720.04 USD
722.39 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 119.82 719.86 USD
715.33 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 119.82 720.05 USD
715.92 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 119.82 719.97 USD
723.35 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 119.82 720.08 USD
682.97 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 119.82 720.08 USD
708.38 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 119.82 719.92 USD
690.64 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 119.82 719.97 USD
708.74 USD
2008-05-26
Liabilities:US:Chase:Slate -363.95 USD
-363.95 USD
-363.95 USD