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 1272.22 USD
1272.22 USD
1272.22 USD
Assets:US:ETrade:Cash 4115.96 USD
4115.96 USD
4115.96 USD
Assets:US:ETrade:GLD 4 GLD
62.70 67.62 250.80 USD
270.48 USD
2008-09-10
Assets:US:ETrade:GLD 38 GLD
67.05 67.62 2547.90 USD
2569.56 USD
2008-11-09
Assets:US:ETrade:GLD 5 GLD
69.31 67.62 346.55 USD
338.10 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 67.62 3448.44 USD
3651.48 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 67.62 1183.03 USD
1149.54 USD
2009-09-15
Assets:US:ETrade:ITOT 19 ITOT
67.77 69.53 1287.63 USD
1321.07 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 69.53 354.35 USD
347.65 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 69.53 1198.67 USD
1182.01 USD
2009-09-15
Assets:US:ETrade:VEA 4 VEA
99.36 115.07 397.44 USD
460.28 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 115.07 1139.80 USD
1150.70 USD
2009-09-15
Assets:US:ETrade:VHT 5 VHT
58.82 67.87 294.10 USD
339.35 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 67.87 2571.52 USD
2782.67 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 67.87 394.38 USD
407.22 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 67.87 1190.52 USD
1221.66 USD
2009-09-15
Assets:US:Hooli:Vacation 8 VACHR
8 VACHR
8 VACHR
Assets:US:Vanguard:Cash -0.09 USD
-0.09 USD
-0.09 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 238.73 1080.07 USD
1652.97 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 238.73 1080.06 USD
1610.71 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 238.73 1079.93 USD
1587.32 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 238.73 1080.13 USD
1564.88 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 238.73 1080.04 USD
1627.66 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 238.73 1079.95 USD
1640.79 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 238.73 1080.01 USD
1615.49 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 238.73 1079.98 USD
1581.35 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 238.73 1079.88 USD
1561.29 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 238.73 1080.00 USD
1544.34 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 238.73 1080.01 USD
1515.22 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 238.73 1079.98 USD
1477.50 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 238.73 990.00 USD
1362.67 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 238.73 1080.07 USD
1381.29 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 238.73 1079.90 USD
1385.83 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 238.73 1080.04 USD
1353.12 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 238.73 1080.03 USD
1323.52 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 238.73 1080.01 USD
1296.54 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 238.73 1080.07 USD
1262.40 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 238.73 1079.92 USD
1263.84 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 238.73 1080.06 USD
1259.30 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 238.73 1079.97 USD
1250.47 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 238.73 1080.02 USD
1224.92 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 238.73 1079.95 USD
1247.60 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 238.73 1079.99 USD
1228.50 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 238.73 1079.88 USD
1203.44 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 238.73 810.09 USD
884.97 USD
2009-07-06
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 140.48 719.98 USD
931.24 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 140.48 719.96 USD
935.88 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 140.48 719.93 USD
897.95 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 140.48 720.04 USD
846.95 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 140.48 719.86 USD
838.67 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 140.48 720.05 USD
839.37 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 140.48 719.97 USD
848.08 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 140.48 720.08 USD
800.74 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 140.48 720.08 USD
830.52 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 140.48 719.92 USD
809.73 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 140.48 719.97 USD
830.94 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 140.48 720.07 USD
826.30 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 140.48 660.02 USD
758.87 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 140.48 720.03 USD
817.17 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 140.48 719.94 USD
810.85 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 140.48 720.04 USD
819.70 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 140.48 720.03 USD
809.59 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 140.48 720.03 USD
805.65 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 140.48 719.93 USD
790.06 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 140.48 719.95 USD
786.83 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 140.48 719.90 USD
777.28 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 140.48 720.06 USD
790.20 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 140.48 720.01 USD
786.41 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 140.48 719.98 USD
753.11 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 140.48 720.05 USD
734.43 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 140.48 720.05 USD
733.31 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 140.48 540.07 USD
534.10 USD
2009-07-06
Liabilities:US:Chase:Slate -2130.88 USD
-2130.88 USD
-2130.88 USD