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 5144.73 USD
5144.73 USD
5144.73 USD
Assets:US:ETrade:Cash 196.57 USD
196.57 USD
196.57 USD
Assets:US:ETrade:GLD 4 GLD
62.70 63.09 250.80 USD
252.36 USD
2008-09-10
Assets:US:ETrade:GLD 38 GLD
67.05 63.09 2547.90 USD
2397.42 USD
2008-11-09
Assets:US:ETrade:GLD 5 GLD
69.31 63.09 346.55 USD
315.45 USD
2009-02-02
Assets:US:ETrade:ITOT 19 ITOT
67.77 70.48 1287.63 USD
1339.12 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 70.48 354.35 USD
352.40 USD
2009-02-02
Assets:US:ETrade:VEA 4 VEA
99.36 102.55 397.44 USD
410.20 USD
2009-02-02
Assets:US:ETrade:VHT 5 VHT
58.82 67.58 294.10 USD
337.90 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 67.58 2571.52 USD
2770.78 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 67.58 394.38 USD
405.48 USD
2009-02-02
Assets:US:Federal:PreTax401k 5700.00 IRAUSD
5700.00 IRAUSD
5700.00 IRAUSD
Assets:US:Hooli:Vacation 111 VACHR
111 VACHR
111 VACHR
Assets:US:Vanguard:Cash 0.02 USD
0.02 USD
0.02 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 205.50 1080.07 USD
1422.88 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 205.50 1080.06 USD
1386.51 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 205.50 1079.93 USD
1366.37 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 205.50 1080.13 USD
1347.05 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 205.50 1080.04 USD
1401.10 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 205.50 1079.95 USD
1412.40 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 205.50 1080.01 USD
1390.62 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 205.50 1079.98 USD
1361.23 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 205.50 1079.88 USD
1343.97 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 205.50 1080.00 USD
1329.38 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 205.50 1080.01 USD
1304.31 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 205.50 1079.98 USD
1271.84 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 205.50 990.00 USD
1172.99 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 205.50 1080.07 USD
1189.02 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 205.50 1079.90 USD
1192.93 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 205.50 1080.04 USD
1164.77 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 205.50 1080.03 USD
1139.29 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 205.50 1080.01 USD
1116.07 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 205.50 1080.07 USD
1086.68 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 205.50 1079.92 USD
1087.92 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 205.50 1080.06 USD
1084.01 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 205.50 1079.97 USD
1076.41 USD
2009-04-27
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 128.45 719.98 USD
851.50 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 128.45 719.96 USD
855.73 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 128.45 719.93 USD
821.05 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 128.45 720.04 USD
774.43 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 128.45 719.86 USD
766.85 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 128.45 720.05 USD
767.49 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 128.45 719.97 USD
775.45 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 128.45 720.08 USD
732.16 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 128.45 720.08 USD
759.40 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 128.45 719.92 USD
740.39 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 128.45 719.97 USD
759.78 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 128.45 720.07 USD
755.54 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 128.45 660.02 USD
693.89 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 128.45 720.03 USD
747.19 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 128.45 719.94 USD
741.41 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 128.45 720.04 USD
749.51 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 128.45 720.03 USD
740.26 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 128.45 720.03 USD
736.66 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 128.45 719.93 USD
722.40 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 128.45 719.95 USD
719.45 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 128.45 719.90 USD
710.71 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 128.45 720.06 USD
722.53 USD
2009-04-27
Liabilities:US:Chase:Slate -1137.38 USD
-1137.38 USD
-1137.38 USD