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 5675.94 USD
5675.94 USD
5675.94 USD
Assets:US:ETrade:Cash 196.57 USD
196.57 USD
196.57 USD
Assets:US:ETrade:GLD 4 GLD
62.70 68.45 250.80 USD
273.80 USD
2008-09-10
Assets:US:ETrade:GLD 38 GLD
67.05 68.45 2547.90 USD
2601.10 USD
2008-11-09
Assets:US:ETrade:GLD 5 GLD
69.31 68.45 346.55 USD
342.25 USD
2009-02-02
Assets:US:ETrade:ITOT 19 ITOT
67.77 73.63 1287.63 USD
1398.97 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 73.63 354.35 USD
368.15 USD
2009-02-02
Assets:US:ETrade:VEA 4 VEA
99.36 101.60 397.44 USD
406.40 USD
2009-02-02
Assets:US:ETrade:VHT 5 VHT
58.82 69.69 294.10 USD
348.45 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 69.69 2571.52 USD
2857.29 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 69.69 394.38 USD
418.14 USD
2009-02-02
Assets:US:Federal:PreTax401k 8100.00 IRAUSD
8100.00 IRAUSD
8100.00 IRAUSD
Assets:US:Hooli:Vacation 101 VACHR
101 VACHR
101 VACHR
Assets:US:Vanguard:Cash 0.01 USD
0.01 USD
0.01 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 203.99 1080.07 USD
1412.43 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 203.99 1080.06 USD
1376.32 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 203.99 1079.93 USD
1356.33 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 203.99 1080.13 USD
1337.15 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 203.99 1080.04 USD
1390.80 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 203.99 1079.95 USD
1402.02 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 203.99 1080.01 USD
1380.40 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 203.99 1079.98 USD
1351.23 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 203.99 1079.88 USD
1334.09 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 203.99 1080.00 USD
1319.61 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 203.99 1080.01 USD
1294.72 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 203.99 1079.98 USD
1262.49 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 203.99 990.00 USD
1164.37 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 203.99 1080.07 USD
1180.29 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 203.99 1079.90 USD
1184.16 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 203.99 1080.04 USD
1156.22 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 203.99 1080.03 USD
1130.92 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 203.99 1080.01 USD
1107.87 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 203.99 1080.07 USD
1078.70 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 203.99 1079.92 USD
1079.92 USD
2009-03-30
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 128.54 719.98 USD
852.09 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 128.54 719.96 USD
856.33 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 128.54 719.93 USD
821.63 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 128.54 720.04 USD
774.97 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 128.54 719.86 USD
767.38 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 128.54 720.05 USD
768.03 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 128.54 719.97 USD
776.00 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 128.54 720.08 USD
732.68 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 128.54 720.08 USD
759.93 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 128.54 719.92 USD
740.90 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 128.54 719.97 USD
760.31 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 128.54 720.07 USD
756.07 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 128.54 660.02 USD
694.37 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 128.54 720.03 USD
747.72 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 128.54 719.94 USD
741.93 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 128.54 720.04 USD
750.03 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 128.54 720.03 USD
740.78 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 128.54 720.03 USD
737.18 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 128.54 719.93 USD
722.91 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 128.54 719.95 USD
719.95 USD
2009-03-30
Liabilities:US:Chase:Slate -1116.04 USD
-1116.04 USD
-1116.04 USD