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
5675.94 USD
 5675.94 USD
 5675.94 USD
196.57 USD
 196.57 USD
 196.57 USD
4 GLD
 62.70 68.45 250.80 USD
 273.80 USD
 2008-09-10
38 GLD
 67.05 68.45 2547.90 USD
 2601.10 USD
 2008-11-09
5 GLD
 69.31 68.45 346.55 USD
 342.25 USD
 2009-02-02
19 ITOT
 67.77 73.63 1287.63 USD
 1398.97 USD
 2008-08-28
5 ITOT
 70.87 73.63 354.35 USD
 368.15 USD
 2009-02-02
4 VEA
 99.36 101.60 397.44 USD
 406.40 USD
 2009-02-02
5 VHT
 58.82 69.69 294.10 USD
 348.45 USD
 2008-09-10
41 VHT
 62.72 69.69 2571.52 USD
 2857.29 USD
 2008-11-09
6 VHT
 65.73 69.69 394.38 USD
 418.14 USD
 2009-02-02
8100.00 IRAUSD
 8100.00 IRAUSD
 8100.00 IRAUSD
101 VACHR
 101 VACHR
 101 VACHR
0.01 USD
 0.01 USD
 0.01 USD
6.924 RGAGX
 155.99 203.99 1080.07 USD
 1412.43 USD
 2008-01-07
6.747 RGAGX
 160.08 203.99 1080.06 USD
 1376.32 USD
 2008-01-21
6.649 RGAGX
 162.42 203.99 1079.93 USD
 1356.33 USD
 2008-02-04
6.555 RGAGX
 164.78 203.99 1080.13 USD
 1337.15 USD
 2008-02-18
6.818 RGAGX
 158.41 203.99 1080.04 USD
 1390.80 USD
 2008-03-03
6.873 RGAGX
 157.13 203.99 1079.95 USD
 1402.02 USD
 2008-03-17
6.767 RGAGX
 159.60 203.99 1080.01 USD
 1380.40 USD
 2008-03-31
6.624 RGAGX
 163.04 203.99 1079.98 USD
 1351.23 USD
 2008-04-14
6.540 RGAGX
 165.12 203.99 1079.88 USD
 1334.09 USD
 2008-04-28
6.469 RGAGX
 166.95 203.99 1080.00 USD
 1319.61 USD
 2008-05-12
6.347 RGAGX
 170.16 203.99 1080.01 USD
 1294.72 USD
 2008-05-26
6.189 RGAGX
 174.50 203.99 1079.98 USD
 1262.49 USD
 2008-06-09
5.708 RGAGX
 173.44 203.99 990.00 USD
 1164.37 USD
 2008-06-23
5.786 RGAGX
 186.67 203.99 1080.07 USD
 1180.29 USD
 2009-01-05
5.805 RGAGX
 186.03 203.99 1079.90 USD
 1184.16 USD
 2009-01-19
5.668 RGAGX
 190.55 203.99 1080.04 USD
 1156.22 USD
 2009-02-02
5.544 RGAGX
 194.81 203.99 1080.03 USD
 1130.92 USD
 2009-02-16
5.431 RGAGX
 198.86 203.99 1080.01 USD
 1107.87 USD
 2009-03-02
5.288 RGAGX
 204.25 203.99 1080.07 USD
 1078.70 USD
 2009-03-16
5.294 RGAGX
 203.99 203.99 1079.92 USD
 1079.92 USD
 2009-03-30
6.629 VBMPX
 108.61 128.54 719.98 USD
 852.09 USD
 2008-01-07
6.662 VBMPX
 108.07 128.54 719.96 USD
 856.33 USD
 2008-01-21
6.392 VBMPX
 112.63 128.54 719.93 USD
 821.63 USD
 2008-02-04
6.029 VBMPX
 119.43 128.54 720.04 USD
 774.97 USD
 2008-02-18
5.970 VBMPX
 120.58 128.54 719.86 USD
 767.38 USD
 2008-03-03
5.975 VBMPX
 120.51 128.54 720.05 USD
 768.03 USD
 2008-03-17
6.037 VBMPX
 119.26 128.54 719.97 USD
 776.00 USD
 2008-03-31
5.700 VBMPX
 126.33 128.54 720.08 USD
 732.68 USD
 2008-04-14
5.912 VBMPX
 121.80 128.54 720.08 USD
 759.93 USD
 2008-04-28
5.764 VBMPX
 124.90 128.54 719.92 USD
 740.90 USD
 2008-05-12
5.915 VBMPX
 121.72 128.54 719.97 USD
 760.31 USD
 2008-05-26
5.882 VBMPX
 122.42 128.54 720.07 USD
 756.07 USD
 2008-06-09
5.402 VBMPX
 122.18 128.54 660.02 USD
 694.37 USD
 2008-06-23
5.817 VBMPX
 123.78 128.54 720.03 USD
 747.72 USD
 2009-01-05
5.772 VBMPX
 124.73 128.54 719.94 USD
 741.93 USD
 2009-01-19
5.835 VBMPX
 123.40 128.54 720.04 USD
 750.03 USD
 2009-02-02
5.763 VBMPX
 124.94 128.54 720.03 USD
 740.78 USD
 2009-02-16
5.735 VBMPX
 125.55 128.54 720.03 USD
 737.18 USD
 2009-03-02
5.624 VBMPX
 128.01 128.54 719.93 USD
 722.91 USD
 2009-03-16
5.601 VBMPX
 128.54 128.54 719.95 USD
 719.95 USD
 2009-03-30
-1116.04 USD
 -1116.04 USD
 -1116.04 USD