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 2842.22 USD
2842.22 USD
2842.22 USD
Assets:US:ETrade:Cash 697.29 USD
697.29 USD
697.29 USD
Assets:US:ETrade:GLD 4 GLD
62.70 76.93 250.80 USD
307.72 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 76.93 346.55 USD
384.65 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 76.93 3448.44 USD
4154.22 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 76.93 1183.03 USD
1307.81 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 76.93 1187.79 USD
1307.81 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 76.93 735.00 USD
769.30 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 76.93 1446.28 USD
1461.67 USD
2010-09-05
Assets:US:ETrade:GLD 49 GLD
76.78 76.93 3762.22 USD
3769.57 USD
2010-10-08
Assets:US:ETrade:ITOT 19 ITOT
67.77 78.09 1287.63 USD
1483.71 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 78.09 354.35 USD
390.45 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 78.09 1198.67 USD
1327.53 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 78.09 1526.20 USD
1561.80 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 78.09 757.50 USD
780.90 USD
2010-08-22
Assets:US:ETrade:VEA 4 VEA
99.36 131.24 397.44 USD
524.96 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 131.24 1139.80 USD
1312.40 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 131.24 3694.08 USD
4199.68 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 131.24 1124.37 USD
1181.16 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 131.24 1542.96 USD
1574.88 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 131.24 775.68 USD
787.44 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 131.24 1432.42 USD
1443.64 USD
2010-09-05
Assets:US:ETrade:VHT 5 VHT
58.82 76.69 294.10 USD
383.45 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 76.69 394.38 USD
460.14 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 76.69 1190.52 USD
1380.42 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 76.69 761.20 USD
766.90 USD
2010-08-22
Assets:US:Hooli:Vacation 42 VACHR
42 VACHR
42 VACHR
Assets:US:Vanguard:Cash -0.21 USD
-0.21 USD
-0.21 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 293.09 1080.07 USD
2029.36 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 293.09 1080.06 USD
1977.48 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 293.09 1079.93 USD
1948.76 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 293.09 1080.13 USD
1921.20 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 293.09 1080.04 USD
1998.29 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 293.09 1079.95 USD
2014.41 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 293.09 1080.01 USD
1983.34 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 293.09 1079.98 USD
1941.43 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 293.09 1079.88 USD
1916.81 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 293.09 1080.00 USD
1896.00 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 293.09 1080.01 USD
1860.24 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 293.09 1079.98 USD
1813.93 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 293.09 990.00 USD
1672.96 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 293.09 1080.07 USD
1695.82 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 293.09 1079.90 USD
1701.39 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 293.09 1080.04 USD
1661.23 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 293.09 1080.03 USD
1624.89 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 293.09 1080.01 USD
1591.77 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 293.09 1080.07 USD
1549.86 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 293.09 1079.92 USD
1551.62 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 293.09 1080.06 USD
1546.05 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 293.09 1079.97 USD
1535.21 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 293.09 1080.02 USD
1503.84 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 293.09 1079.95 USD
1531.69 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 293.09 1079.99 USD
1508.24 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 293.09 1079.88 USD
1477.47 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 293.09 810.09 USD
1086.48 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 293.09 1080.03 USD
1212.22 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 293.09 1079.96 USD
1183.50 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 293.09 1080.04 USD
1185.84 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 293.09 1080.12 USD
1215.15 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 293.09 1079.89 USD
1230.39 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 293.09 1080.05 USD
1224.53 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 293.09 1079.95 USD
1188.77 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 293.09 1080.09 USD
1162.98 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 293.09 1079.89 USD
1158.00 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 293.09 1080.21 USD
1142.17 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 293.09 1079.90 USD
1142.17 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 293.09 1080.11 USD
1129.28 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 293.09 1080.11 USD
1099.97 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 293.09 810.06 USD
834.13 USD
2010-07-19
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 158.17 719.98 USD
1048.51 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 158.17 719.96 USD
1053.73 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 158.17 719.93 USD
1011.02 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 158.17 720.04 USD
953.61 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 158.17 719.86 USD
944.27 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 158.17 720.05 USD
945.07 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 158.17 719.97 USD
954.87 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 158.17 720.08 USD
901.57 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 158.17 720.08 USD
935.10 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 158.17 719.92 USD
911.69 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 158.17 719.97 USD
935.58 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 158.17 720.07 USD
930.36 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 158.17 660.02 USD
854.43 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 158.17 720.03 USD
920.07 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 158.17 719.94 USD
912.96 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 158.17 720.04 USD
922.92 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 158.17 720.03 USD
911.53 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 158.17 720.03 USD
907.10 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 158.17 719.93 USD
889.55 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 158.17 719.95 USD
885.91 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 158.17 719.90 USD
875.15 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 158.17 720.06 USD
889.71 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 158.17 720.01 USD
885.44 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 158.17 719.98 USD
847.95 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 158.17 720.05 USD
826.91 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 158.17 720.05 USD
825.65 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 158.17 540.07 USD
601.36 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 158.17 719.94 USD
786.58 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 158.17 719.94 USD
802.71 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 158.17 720.05 USD
793.22 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 158.17 719.88 USD
793.86 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 158.17 719.99 USD
782.31 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 158.17 720.02 USD
754.15 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 158.17 720.05 USD
755.89 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 158.17 719.97 USD
758.43 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 158.17 719.93 USD
750.04 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 158.17 719.92 USD
752.26 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 158.17 720.01 USD
757.16 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 158.17 719.99 USD
729.16 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 158.17 719.99 USD
702.75 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 158.17 540.04 USD
515.16 USD
2010-07-19
Liabilities:US:Chase:Slate -2705.65 USD
-2705.65 USD
-2705.65 USD