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 4915.32 USD
4915.32 USD
4915.32 USD
Assets:US:ETrade:Cash 670.68 USD
670.68 USD
670.68 USD
Assets:US:ETrade:GLD 4 GLD
62.70 69.12 250.80 USD
276.48 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 69.12 346.55 USD
345.60 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 69.12 3448.44 USD
3732.48 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 69.12 1183.03 USD
1175.04 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 69.12 1187.79 USD
1175.04 USD
2010-05-17
Assets:US:ETrade:ITOT 19 ITOT
67.77 74.30 1287.63 USD
1411.70 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 74.30 354.35 USD
371.50 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 74.30 1198.67 USD
1263.10 USD
2009-09-15
Assets:US:ETrade:VEA 4 VEA
99.36 125.45 397.44 USD
501.80 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 125.45 1139.80 USD
1254.50 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 125.45 3694.08 USD
4014.40 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 125.45 1124.37 USD
1129.05 USD
2010-05-17
Assets:US:ETrade:VHT 5 VHT
58.82 69.86 294.10 USD
349.30 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 69.86 2571.52 USD
2864.26 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 69.86 394.38 USD
419.16 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 69.86 1190.52 USD
1257.48 USD
2009-09-15
Assets:US:Federal:PreTax401k 4500.00 IRAUSD
4500.00 IRAUSD
4500.00 IRAUSD
Assets:US:Hooli:Vacation 83 VACHR
83 VACHR
83 VACHR
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 275.58 1080.07 USD
1908.12 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 275.58 1080.06 USD
1859.34 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 275.58 1079.93 USD
1832.33 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 275.58 1080.13 USD
1806.43 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 275.58 1080.04 USD
1878.90 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 275.58 1079.95 USD
1894.06 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 275.58 1080.01 USD
1864.85 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 275.58 1079.98 USD
1825.44 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 275.58 1079.88 USD
1802.29 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 275.58 1080.00 USD
1782.73 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 275.58 1080.01 USD
1749.11 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 275.58 1079.98 USD
1705.56 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 275.58 990.00 USD
1573.01 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 275.58 1080.07 USD
1594.51 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 275.58 1079.90 USD
1599.74 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 275.58 1080.04 USD
1561.99 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 275.58 1080.03 USD
1527.82 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 275.58 1080.01 USD
1496.67 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 275.58 1080.07 USD
1457.27 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 275.58 1079.92 USD
1458.92 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 275.58 1080.06 USD
1453.68 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 275.58 1079.97 USD
1443.49 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 275.58 1080.02 USD
1414.00 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 275.58 1079.95 USD
1440.18 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 275.58 1079.99 USD
1418.13 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 275.58 1079.88 USD
1389.20 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 275.58 810.09 USD
1021.58 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 275.58 1080.03 USD
1139.80 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 275.58 1079.96 USD
1112.79 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 275.58 1080.04 USD
1115.00 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 275.58 1080.12 USD
1142.55 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 275.58 1079.89 USD
1156.88 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 275.58 1080.05 USD
1151.37 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 275.58 1079.95 USD
1117.75 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 275.58 1080.09 USD
1093.50 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 275.58 1079.89 USD
1088.82 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 275.58 1080.21 USD
1073.94 USD
2010-05-24
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 151.82 719.98 USD
1006.41 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 151.82 719.96 USD
1011.42 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 151.82 719.93 USD
970.43 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 151.82 720.04 USD
915.32 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 151.82 719.86 USD
906.37 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 151.82 720.05 USD
907.12 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 151.82 719.97 USD
916.54 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 151.82 720.08 USD
865.37 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 151.82 720.08 USD
897.56 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 151.82 719.92 USD
875.09 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 151.82 719.97 USD
898.02 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 151.82 720.07 USD
893.01 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 151.82 660.02 USD
820.13 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 151.82 720.03 USD
883.14 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 151.82 719.94 USD
876.31 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 151.82 720.04 USD
885.87 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 151.82 720.03 USD
874.94 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 151.82 720.03 USD
870.69 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 151.82 719.93 USD
853.84 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 151.82 719.95 USD
850.34 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 151.82 719.90 USD
840.02 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 151.82 720.06 USD
853.99 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 151.82 720.01 USD
849.89 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 151.82 719.98 USD
813.91 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 151.82 720.05 USD
793.71 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 151.82 720.05 USD
792.50 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 151.82 540.07 USD
577.22 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 151.82 719.94 USD
755.00 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 151.82 719.94 USD
770.49 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 151.82 720.05 USD
761.38 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 151.82 719.88 USD
761.98 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 151.82 719.99 USD
750.90 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 151.82 720.02 USD
723.88 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 151.82 720.05 USD
725.55 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 151.82 719.97 USD
727.98 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 151.82 719.93 USD
719.93 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 151.82 719.92 USD
722.06 USD
2010-05-24
Liabilities:US:Chase:Slate -2136.85 USD
-2136.85 USD
-2136.85 USD