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 3871.58 USD
3871.58 USD
3871.58 USD
Assets:US:ETrade:Cash 285.16 USD
285.16 USD
285.16 USD
Assets:US:ETrade:GLD 4 GLD
62.70 65.51 250.80 USD
262.04 USD
2008-09-10
Assets:US:ETrade:GLD 38 GLD
67.05 65.51 2547.90 USD
2489.38 USD
2008-11-09
Assets:US:ETrade:GLD 5 GLD
69.31 65.51 346.55 USD
327.55 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 65.51 3448.44 USD
3537.54 USD
2009-07-24
Assets:US:ETrade:ITOT 19 ITOT
67.77 70.67 1287.63 USD
1342.73 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 70.67 354.35 USD
353.35 USD
2009-02-02
Assets:US:ETrade:VEA 4 VEA
99.36 110.44 397.44 USD
441.76 USD
2009-02-02
Assets:US:ETrade:VHT 5 VHT
58.82 66.10 294.10 USD
330.50 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 66.10 2571.52 USD
2710.10 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 66.10 394.38 USD
396.60 USD
2009-02-02
Assets:US:Hooli:Vacation 146 VACHR
146 VACHR
146 VACHR
Assets:US:Vanguard:Cash -0.09 USD
-0.09 USD
-0.09 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 229.48 1080.07 USD
1588.92 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 229.48 1080.06 USD
1548.30 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 229.48 1079.93 USD
1525.81 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 229.48 1080.13 USD
1504.24 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 229.48 1080.04 USD
1564.59 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 229.48 1079.95 USD
1577.22 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 229.48 1080.01 USD
1552.89 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 229.48 1079.98 USD
1520.08 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 229.48 1079.88 USD
1500.80 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 229.48 1080.00 USD
1484.51 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 229.48 1080.01 USD
1456.51 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 229.48 1079.98 USD
1420.25 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 229.48 990.00 USD
1309.87 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 229.48 1080.07 USD
1327.77 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 229.48 1079.90 USD
1332.13 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 229.48 1080.04 USD
1300.69 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 229.48 1080.03 USD
1272.24 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 229.48 1080.01 USD
1246.31 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 229.48 1080.07 USD
1213.49 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 229.48 1079.92 USD
1214.87 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 229.48 1080.06 USD
1210.51 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 229.48 1079.97 USD
1202.02 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 229.48 1080.02 USD
1177.46 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 229.48 1079.95 USD
1199.26 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 229.48 1079.99 USD
1180.90 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 229.48 1079.88 USD
1156.81 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 229.48 810.09 USD
850.68 USD
2009-07-06
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 140.77 719.98 USD
933.16 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 140.77 719.96 USD
937.81 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 140.77 719.93 USD
899.80 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 140.77 720.04 USD
848.70 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 140.77 719.86 USD
840.40 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 140.77 720.05 USD
841.10 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 140.77 719.97 USD
849.83 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 140.77 720.08 USD
802.39 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 140.77 720.08 USD
832.23 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 140.77 719.92 USD
811.40 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 140.77 719.97 USD
832.65 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 140.77 720.07 USD
828.01 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 140.77 660.02 USD
760.44 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 140.77 720.03 USD
818.86 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 140.77 719.94 USD
812.52 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 140.77 720.04 USD
821.39 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 140.77 720.03 USD
811.26 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 140.77 720.03 USD
807.32 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 140.77 719.93 USD
791.69 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 140.77 719.95 USD
788.45 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 140.77 719.90 USD
778.88 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 140.77 720.06 USD
791.83 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 140.77 720.01 USD
788.03 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 140.77 719.98 USD
754.67 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 140.77 720.05 USD
735.95 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 140.77 720.05 USD
734.82 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 140.77 540.07 USD
535.21 USD
2009-07-06
Liabilities:US:Chase:Slate -1161.40 USD
-1161.40 USD
-1161.40 USD