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 7867.75 USD
7867.75 USD
7867.75 USD
Assets:US:ETrade:Cash 506.33 USD
506.33 USD
506.33 USD
Assets:US:ETrade:GLD 4 GLD
62.70 66.86 250.80 USD
267.44 USD
2008-09-10
Assets:US:ETrade:GLD 38 GLD
67.05 66.86 2547.90 USD
2540.68 USD
2008-11-09
Assets:US:ETrade:GLD 5 GLD
69.31 66.86 346.55 USD
334.30 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 66.86 3448.44 USD
3610.44 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 66.86 1183.03 USD
1136.62 USD
2009-09-15
Assets:US:ETrade:ITOT 19 ITOT
67.77 72.34 1287.63 USD
1374.46 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 72.34 354.35 USD
361.70 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 72.34 1198.67 USD
1229.78 USD
2009-09-15
Assets:US:ETrade:VEA 4 VEA
99.36 120.22 397.44 USD
480.88 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 120.22 1139.80 USD
1202.20 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 120.22 3694.08 USD
3847.04 USD
2009-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 67.74 294.10 USD
338.70 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 67.74 2571.52 USD
2777.34 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 67.74 394.38 USD
406.44 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 67.74 1190.52 USD
1219.32 USD
2009-09-15
Assets:US:Federal:PreTax401k 16500.00 IRAUSD
16500.00 IRAUSD
16500.00 IRAUSD
Assets:US:Hooli:Vacation 33 VACHR
33 VACHR
33 VACHR
Assets:US:Vanguard:Cash -0.09 USD
-0.09 USD
-0.09 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 257.07 1080.07 USD
1779.95 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 257.07 1080.06 USD
1734.45 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 257.07 1079.93 USD
1709.26 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 257.07 1080.13 USD
1685.09 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 257.07 1080.04 USD
1752.70 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 257.07 1079.95 USD
1766.84 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 257.07 1080.01 USD
1739.59 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 257.07 1079.98 USD
1702.83 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 257.07 1079.88 USD
1681.24 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 257.07 1080.00 USD
1662.99 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 257.07 1080.01 USD
1631.62 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 257.07 1079.98 USD
1591.01 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 257.07 990.00 USD
1467.36 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 257.07 1080.07 USD
1487.41 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 257.07 1079.90 USD
1492.29 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 257.07 1080.04 USD
1457.07 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 257.07 1080.03 USD
1425.20 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 257.07 1080.01 USD
1396.15 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 257.07 1080.07 USD
1359.39 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 257.07 1079.92 USD
1360.93 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 257.07 1080.06 USD
1356.04 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 257.07 1079.97 USD
1346.53 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 257.07 1080.02 USD
1319.03 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 257.07 1079.95 USD
1343.45 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 257.07 1079.99 USD
1322.88 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 257.07 1079.88 USD
1295.89 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 257.07 810.09 USD
952.96 USD
2009-07-06
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 145.36 719.98 USD
963.59 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 145.36 719.96 USD
968.39 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 145.36 719.93 USD
929.14 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 145.36 720.04 USD
876.38 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 145.36 719.86 USD
867.80 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 145.36 720.05 USD
868.53 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 145.36 719.97 USD
877.54 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 145.36 720.08 USD
828.55 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 145.36 720.08 USD
859.37 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 145.36 719.92 USD
837.86 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 145.36 719.97 USD
859.80 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 145.36 720.07 USD
855.01 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 145.36 660.02 USD
785.23 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 145.36 720.03 USD
845.56 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 145.36 719.94 USD
839.02 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 145.36 720.04 USD
848.18 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 145.36 720.03 USD
837.71 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 145.36 720.03 USD
833.64 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 145.36 719.93 USD
817.50 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 145.36 719.95 USD
814.16 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 145.36 719.90 USD
804.28 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 145.36 720.06 USD
817.65 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 145.36 720.01 USD
813.73 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 145.36 719.98 USD
779.27 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 145.36 720.05 USD
759.94 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 145.36 720.05 USD
758.78 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 145.36 540.07 USD
552.66 USD
2009-07-06
Liabilities:US:Chase:Slate -2219.73 USD
-2219.73 USD
-2219.73 USD