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 5451.59 USD
5451.59 USD
5451.59 USD
Assets:US:ETrade:Cash 3000.74 USD
3000.74 USD
3000.74 USD
Assets:US:ETrade:GLD 4 GLD
62.70 68.80 250.80 USD
275.20 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 68.80 346.55 USD
344.00 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 68.80 3448.44 USD
3715.20 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 68.80 1183.03 USD
1169.60 USD
2009-09-15
Assets:US:ETrade:ITOT 19 ITOT
67.77 72.84 1287.63 USD
1383.96 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 72.84 354.35 USD
364.20 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 72.84 1198.67 USD
1238.28 USD
2009-09-15
Assets:US:ETrade:VEA 4 VEA
99.36 123.83 397.44 USD
495.32 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 123.83 1139.80 USD
1238.30 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 123.83 3694.08 USD
3962.56 USD
2009-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 69.81 294.10 USD
349.05 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 69.81 2571.52 USD
2862.21 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 69.81 394.38 USD
418.86 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 69.81 1190.52 USD
1256.58 USD
2009-09-15
Assets:US:Federal:PreTax401k 6900.00 IRAUSD
6900.00 IRAUSD
6900.00 IRAUSD
Assets:US:Hooli:Vacation 73 VACHR
73 VACHR
73 VACHR
Assets:US:Vanguard:Cash -0.07 USD
-0.07 USD
-0.07 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 274.01 1080.07 USD
1897.25 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 274.01 1080.06 USD
1848.75 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 274.01 1079.93 USD
1821.89 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 274.01 1080.13 USD
1796.14 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 274.01 1080.04 USD
1868.20 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 274.01 1079.95 USD
1883.27 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 274.01 1080.01 USD
1854.23 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 274.01 1079.98 USD
1815.04 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 274.01 1079.88 USD
1792.03 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 274.01 1080.00 USD
1772.57 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 274.01 1080.01 USD
1739.14 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 274.01 1079.98 USD
1695.85 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 274.01 990.00 USD
1564.05 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 274.01 1080.07 USD
1585.42 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 274.01 1079.90 USD
1590.63 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 274.01 1080.04 USD
1553.09 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 274.01 1080.03 USD
1519.11 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 274.01 1080.01 USD
1488.15 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 274.01 1080.07 USD
1448.96 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 274.01 1079.92 USD
1450.61 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 274.01 1080.06 USD
1445.40 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 274.01 1079.97 USD
1435.26 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 274.01 1080.02 USD
1405.95 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 274.01 1079.95 USD
1431.98 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 274.01 1079.99 USD
1410.06 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 274.01 1079.88 USD
1381.28 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 274.01 810.09 USD
1015.76 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 274.01 1080.03 USD
1133.31 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 274.01 1079.96 USD
1106.45 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 274.01 1080.04 USD
1108.64 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 274.01 1080.12 USD
1136.05 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 274.01 1079.89 USD
1150.29 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 274.01 1080.05 USD
1144.81 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 274.01 1079.95 USD
1111.38 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 274.01 1080.09 USD
1087.27 USD
2010-04-26
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 151.95 719.98 USD
1007.28 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 151.95 719.96 USD
1012.29 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 151.95 719.93 USD
971.26 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 151.95 720.04 USD
916.11 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 151.95 719.86 USD
907.14 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 151.95 720.05 USD
907.90 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 151.95 719.97 USD
917.32 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 151.95 720.08 USD
866.12 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 151.95 720.08 USD
898.33 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 151.95 719.92 USD
875.84 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 151.95 719.97 USD
898.78 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 151.95 720.07 USD
893.77 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 151.95 660.02 USD
820.83 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 151.95 720.03 USD
883.89 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 151.95 719.94 USD
877.06 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 151.95 720.04 USD
886.63 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 151.95 720.03 USD
875.69 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 151.95 720.03 USD
871.43 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 151.95 719.93 USD
854.57 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 151.95 719.95 USD
851.07 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 151.95 719.90 USD
840.74 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 151.95 720.06 USD
854.72 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 151.95 720.01 USD
850.62 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 151.95 719.98 USD
814.60 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 151.95 720.05 USD
794.39 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 151.95 720.05 USD
793.18 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 151.95 540.07 USD
577.71 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 151.95 719.94 USD
755.65 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 151.95 719.94 USD
771.15 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 151.95 720.05 USD
762.03 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 151.95 719.88 USD
762.64 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 151.95 719.99 USD
751.54 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 151.95 720.02 USD
724.50 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 151.95 720.05 USD
726.17 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 151.95 719.97 USD
728.60 USD
2010-04-26
Liabilities:US:Chase:Slate -2225.00 USD
-2225.00 USD
-2225.00 USD