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 2651.89 USD
2651.89 USD
2651.89 USD
Assets:US:ETrade:Cash 3726.50 USD
3726.50 USD
3726.50 USD
Assets:US:ETrade:GLD 4 GLD
62.70 76.70 250.80 USD
306.80 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 76.70 346.55 USD
383.50 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 76.70 3448.44 USD
4141.80 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 76.70 1183.03 USD
1303.90 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 76.70 1187.79 USD
1303.90 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 76.70 735.00 USD
767.00 USD
2010-08-22
Assets:US:ETrade:ITOT 19 ITOT
67.77 75.62 1287.63 USD
1436.78 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 75.62 354.35 USD
378.10 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 75.62 1198.67 USD
1285.54 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 75.62 1526.20 USD
1512.40 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 75.62 757.50 USD
756.20 USD
2010-08-22
Assets:US:ETrade:VEA 4 VEA
99.36 130.16 397.44 USD
520.64 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 130.16 1139.80 USD
1301.60 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 130.16 3694.08 USD
4165.12 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 130.16 1124.37 USD
1171.44 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 130.16 1542.96 USD
1561.92 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 130.16 775.68 USD
780.96 USD
2010-08-22
Assets:US:ETrade:VHT 5 VHT
58.82 78.27 294.10 USD
391.35 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 78.27 394.38 USD
469.62 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 78.27 1190.52 USD
1408.86 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 78.27 761.20 USD
782.70 USD
2010-08-22
Assets:US:Hooli:Vacation 22 VACHR
22 VACHR
22 VACHR
Assets:US:Vanguard:Cash -0.21 USD
-0.21 USD
-0.21 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 290.16 1080.07 USD
2009.07 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 290.16 1080.06 USD
1957.71 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 290.16 1079.93 USD
1929.27 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 290.16 1080.13 USD
1902.00 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 290.16 1080.04 USD
1978.31 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 290.16 1079.95 USD
1994.27 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 290.16 1080.01 USD
1963.51 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 290.16 1079.98 USD
1922.02 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 290.16 1079.88 USD
1897.65 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 290.16 1080.00 USD
1877.05 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 290.16 1080.01 USD
1841.65 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 290.16 1079.98 USD
1795.80 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 290.16 990.00 USD
1656.23 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 290.16 1080.07 USD
1678.87 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 290.16 1079.90 USD
1684.38 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 290.16 1080.04 USD
1644.63 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 290.16 1080.03 USD
1608.65 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 290.16 1080.01 USD
1575.86 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 290.16 1080.07 USD
1534.37 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 290.16 1079.92 USD
1536.11 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 290.16 1080.06 USD
1530.59 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 290.16 1079.97 USD
1519.86 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 290.16 1080.02 USD
1488.81 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 290.16 1079.95 USD
1516.38 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 290.16 1079.99 USD
1493.16 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 290.16 1079.88 USD
1462.70 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 290.16 810.09 USD
1075.62 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 290.16 1080.03 USD
1200.10 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 290.16 1079.96 USD
1171.67 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 290.16 1080.04 USD
1173.99 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 290.16 1080.12 USD
1203.00 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 290.16 1079.89 USD
1218.09 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 290.16 1080.05 USD
1212.29 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 290.16 1079.95 USD
1176.89 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 290.16 1080.09 USD
1151.35 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 290.16 1079.89 USD
1146.42 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 290.16 1080.21 USD
1130.75 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 290.16 1079.90 USD
1130.75 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 290.16 1080.11 USD
1117.99 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 290.16 1080.11 USD
1088.97 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 290.16 810.06 USD
825.80 USD
2010-07-19
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 158.40 719.98 USD
1050.03 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 158.40 719.96 USD
1055.26 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 158.40 719.93 USD
1012.49 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 158.40 720.04 USD
954.99 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 158.40 719.86 USD
945.65 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 158.40 720.05 USD
946.44 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 158.40 719.97 USD
956.26 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 158.40 720.08 USD
902.88 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 158.40 720.08 USD
936.46 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 158.40 719.92 USD
913.02 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 158.40 719.97 USD
936.94 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 158.40 720.07 USD
931.71 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 158.40 660.02 USD
855.68 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 158.40 720.03 USD
921.41 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 158.40 719.94 USD
914.28 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 158.40 720.04 USD
924.26 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 158.40 720.03 USD
912.86 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 158.40 720.03 USD
908.42 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 158.40 719.93 USD
890.84 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 158.40 719.95 USD
887.20 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 158.40 719.90 USD
876.43 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 158.40 720.06 USD
891.00 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 158.40 720.01 USD
886.72 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 158.40 719.98 USD
849.18 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 158.40 720.05 USD
828.12 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 158.40 720.05 USD
826.85 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 158.40 540.07 USD
602.24 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 158.40 719.94 USD
787.72 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 158.40 719.94 USD
803.88 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 158.40 720.05 USD
794.38 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 158.40 719.88 USD
795.01 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 158.40 719.99 USD
783.45 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 158.40 720.02 USD
755.25 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 158.40 720.05 USD
756.99 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 158.40 719.97 USD
759.53 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 158.40 719.93 USD
751.13 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 158.40 719.92 USD
753.35 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 158.40 720.01 USD
758.26 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 158.40 719.99 USD
730.22 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 158.40 719.99 USD
703.77 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 158.40 540.04 USD
515.91 USD
2010-07-19
Liabilities:US:Chase:Slate -2585.85 USD
-2585.85 USD
-2585.85 USD