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 6013.63 USD
6013.63 USD
6013.63 USD
Assets:US:ETrade:Cash 773.33 USD
773.33 USD
773.33 USD
Assets:US:ETrade:GLD 4 GLD
62.70 70.53 250.80 USD
282.12 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 70.53 346.55 USD
352.65 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 70.53 3448.44 USD
3808.62 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 70.53 1183.03 USD
1199.01 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 70.53 1187.79 USD
1199.01 USD
2010-05-17
Assets:US:ETrade:ITOT 19 ITOT
67.77 73.80 1287.63 USD
1402.20 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 73.80 354.35 USD
369.00 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 73.80 1198.67 USD
1254.60 USD
2009-09-15
Assets:US:ETrade:VEA 4 VEA
99.36 127.96 397.44 USD
511.84 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 127.96 1139.80 USD
1279.60 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 127.96 3694.08 USD
4094.72 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 127.96 1124.37 USD
1151.64 USD
2010-05-17
Assets:US:ETrade:VHT 5 VHT
58.82 72.76 294.10 USD
363.80 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 72.76 2571.52 USD
2983.16 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 72.76 394.38 USD
436.56 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 72.76 1190.52 USD
1309.68 USD
2009-09-15
Assets:US:Federal:PreTax401k 900.00 IRAUSD
900.00 IRAUSD
900.00 IRAUSD
Assets:US:Hooli:Vacation 2 VACHR
2 VACHR
2 VACHR
Assets:US:Vanguard:Cash 1199.99 USD
1199.99 USD
1199.99 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 282.69 1080.07 USD
1957.35 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 282.69 1080.06 USD
1907.31 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 282.69 1079.93 USD
1879.61 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 282.69 1080.13 USD
1853.03 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 282.69 1080.04 USD
1927.38 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 282.69 1079.95 USD
1942.93 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 282.69 1080.01 USD
1912.96 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 282.69 1079.98 USD
1872.54 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 282.69 1079.88 USD
1848.79 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 282.69 1080.00 USD
1828.72 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 282.69 1080.01 USD
1794.23 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 282.69 1079.98 USD
1749.57 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 282.69 990.00 USD
1613.59 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 282.69 1080.07 USD
1635.64 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 282.69 1079.90 USD
1641.02 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 282.69 1080.04 USD
1602.29 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 282.69 1080.03 USD
1567.23 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 282.69 1080.01 USD
1535.29 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 282.69 1080.07 USD
1494.86 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 282.69 1079.92 USD
1496.56 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 282.69 1080.06 USD
1491.19 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 282.69 1079.97 USD
1480.73 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 282.69 1080.02 USD
1450.48 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 282.69 1079.95 USD
1477.34 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 282.69 1079.99 USD
1454.72 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 282.69 1079.88 USD
1425.04 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 282.69 810.09 USD
1047.93 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 282.69 1080.03 USD
1169.21 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 282.69 1079.96 USD
1141.50 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 282.69 1080.04 USD
1143.76 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 282.69 1080.12 USD
1172.03 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 282.69 1079.89 USD
1186.73 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 282.69 1080.05 USD
1181.08 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 282.69 1079.95 USD
1146.59 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 282.69 1080.09 USD
1121.71 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 282.69 1079.89 USD
1116.91 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 282.69 1080.21 USD
1101.64 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 282.69 1079.90 USD
1101.64 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 282.69 1080.11 USD
1089.20 USD
2010-06-21
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 161.12 719.98 USD
1068.06 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 161.12 719.96 USD
1073.38 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 161.12 719.93 USD
1029.88 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 161.12 720.04 USD
971.39 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 161.12 719.86 USD
961.89 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 161.12 720.05 USD
962.69 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 161.12 719.97 USD
972.68 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 161.12 720.08 USD
918.38 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 161.12 720.08 USD
952.54 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 161.12 719.92 USD
928.70 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 161.12 719.97 USD
953.02 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 161.12 720.07 USD
947.71 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 161.12 660.02 USD
870.37 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 161.12 720.03 USD
937.24 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 161.12 719.94 USD
929.98 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 161.12 720.04 USD
940.14 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 161.12 720.03 USD
928.53 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 161.12 720.03 USD
924.02 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 161.12 719.93 USD
906.14 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 161.12 719.95 USD
902.43 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 161.12 719.90 USD
891.48 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 161.12 720.06 USD
906.30 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 161.12 720.01 USD
901.95 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 161.12 719.98 USD
863.76 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 161.12 720.05 USD
842.34 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 161.12 720.05 USD
841.05 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 161.12 540.07 USD
612.58 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 161.12 719.94 USD
801.25 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 161.12 719.94 USD
817.68 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 161.12 720.05 USD
808.02 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 161.12 719.88 USD
808.66 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 161.12 719.99 USD
796.90 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 161.12 720.02 USD
768.22 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 161.12 720.05 USD
769.99 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 161.12 719.97 USD
772.57 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 161.12 719.93 USD
764.03 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 161.12 719.92 USD
766.29 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 161.12 720.01 USD
771.28 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 161.12 719.99 USD
742.76 USD
2010-06-21
Liabilities:US:Chase:Slate -2718.54 USD
-2718.54 USD
-2718.54 USD