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 7265.26 USD
7265.26 USD
7265.26 USD
Assets:US:ETrade:Cash 506.33 USD
506.33 USD
506.33 USD
Assets:US:ETrade:GLD 4 GLD
62.70 62.82 250.80 USD
251.28 USD
2008-09-10
Assets:US:ETrade:GLD 38 GLD
67.05 62.82 2547.90 USD
2387.16 USD
2008-11-09
Assets:US:ETrade:GLD 5 GLD
69.31 62.82 346.55 USD
314.10 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 62.82 3448.44 USD
3392.28 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 62.82 1183.03 USD
1067.94 USD
2009-09-15
Assets:US:ETrade:ITOT 19 ITOT
67.77 73.40 1287.63 USD
1394.60 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 73.40 354.35 USD
367.00 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 73.40 1198.67 USD
1247.80 USD
2009-09-15
Assets:US:ETrade:VEA 4 VEA
99.36 121.58 397.44 USD
486.32 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 121.58 1139.80 USD
1215.80 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 121.58 3694.08 USD
3890.56 USD
2009-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 66.83 294.10 USD
334.15 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 66.83 2571.52 USD
2740.03 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 66.83 394.38 USD
400.98 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 66.83 1190.52 USD
1202.94 USD
2009-09-15
Assets:US:Federal:PreTax401k 14100.00 IRAUSD
14100.00 IRAUSD
14100.00 IRAUSD
Assets:US:Hooli:Vacation 43 VACHR
43 VACHR
43 VACHR
Assets:US:Vanguard:Cash 0.02 USD
0.02 USD
0.02 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 267.45 1080.07 USD
1851.82 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 267.45 1080.06 USD
1804.49 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 267.45 1079.93 USD
1778.28 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 267.45 1080.13 USD
1753.13 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 267.45 1080.04 USD
1823.47 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 267.45 1079.95 USD
1838.18 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 267.45 1080.01 USD
1809.83 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 267.45 1079.98 USD
1771.59 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 267.45 1079.88 USD
1749.12 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 267.45 1080.00 USD
1730.13 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 267.45 1080.01 USD
1697.51 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 267.45 1079.98 USD
1655.25 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 267.45 990.00 USD
1526.60 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 267.45 1080.07 USD
1547.47 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 267.45 1079.90 USD
1552.55 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 267.45 1080.04 USD
1515.91 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 267.45 1080.03 USD
1482.74 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 267.45 1080.01 USD
1452.52 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 267.45 1080.07 USD
1414.28 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 267.45 1079.92 USD
1415.88 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 267.45 1080.06 USD
1410.80 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 267.45 1079.97 USD
1400.90 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 267.45 1080.02 USD
1372.29 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 267.45 1079.95 USD
1397.69 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 267.45 1079.99 USD
1376.30 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 267.45 1079.88 USD
1348.22 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 267.45 810.09 USD
991.44 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 267.45 1080.03 USD
1106.17 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 267.45 1079.96 USD
1079.96 USD
2010-02-01
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 141.86 719.98 USD
940.39 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 141.86 719.96 USD
945.07 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 141.86 719.93 USD
906.77 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 141.86 720.04 USD
855.27 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 141.86 719.86 USD
846.90 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 141.86 720.05 USD
847.61 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 141.86 719.97 USD
856.41 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 141.86 720.08 USD
808.60 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 141.86 720.08 USD
838.68 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 141.86 719.92 USD
817.68 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 141.86 719.97 USD
839.10 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 141.86 720.07 USD
834.42 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 141.86 660.02 USD
766.33 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 141.86 720.03 USD
825.20 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 141.86 719.94 USD
818.82 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 141.86 720.04 USD
827.75 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 141.86 720.03 USD
817.54 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 141.86 720.03 USD
813.57 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 141.86 719.93 USD
797.82 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 141.86 719.95 USD
794.56 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 141.86 719.90 USD
784.91 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 141.86 720.06 USD
797.96 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 141.86 720.01 USD
794.13 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 141.86 719.98 USD
760.51 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 141.86 720.05 USD
741.64 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 141.86 720.05 USD
740.51 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 141.86 540.07 USD
539.35 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 141.86 719.94 USD
705.47 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 141.86 719.94 USD
719.94 USD
2010-02-01
Liabilities:US:Chase:Slate -2105.47 USD
-2105.47 USD
-2105.47 USD