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 5903.18 USD
5903.18 USD
5903.18 USD
Assets:US:ETrade:Cash 895.26 USD
895.26 USD
895.26 USD
Assets:US:ETrade:GLD 4 GLD
62.70 74.98 250.80 USD
299.92 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 74.98 346.55 USD
374.90 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 74.98 3448.44 USD
4048.92 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 74.98 1183.03 USD
1274.66 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 74.98 1187.79 USD
1274.66 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 74.98 735.00 USD
749.80 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 74.98 1446.28 USD
1424.62 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 74.98 695.79 USD
674.82 USD
2010-12-06
Assets:US:ETrade:ITOT 19 ITOT
67.77 81.82 1287.63 USD
1554.58 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 81.82 354.35 USD
409.10 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 81.82 1198.67 USD
1390.94 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 81.82 1526.20 USD
1636.40 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 81.82 757.50 USD
818.20 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 81.82 632.16 USD
654.56 USD
2010-12-06
Assets:US:ETrade:VEA 4 VEA
99.36 134.64 397.44 USD
538.56 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 134.64 1139.80 USD
1346.40 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 134.64 3694.08 USD
4308.48 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 134.64 1124.37 USD
1211.76 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 134.64 1542.96 USD
1615.68 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 134.64 775.68 USD
807.84 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 134.64 1432.42 USD
1481.04 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 134.64 671.90 USD
673.20 USD
2010-12-06
Assets:US:ETrade:VHT 5 VHT
58.82 82.98 294.10 USD
414.90 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 82.98 394.38 USD
497.88 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 82.98 1190.52 USD
1493.64 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 82.98 761.20 USD
829.80 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 82.98 641.36 USD
663.84 USD
2010-12-06
Assets:US:ETrade:VHT 48 VHT
82.98 82.98 3983.04 USD
3983.04 USD
2011-01-29
Assets:US:Federal:PreTax401k 14100.00 IRAUSD
14100.00 IRAUSD
14100.00 IRAUSD
Assets:US:Hooli:Vacation 77 VACHR
77 VACHR
77 VACHR
Assets:US:Vanguard:Cash -0.13 USD
-0.13 USD
-0.13 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 293.68 1080.07 USD
2033.44 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 293.68 1080.06 USD
1981.46 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 293.68 1079.93 USD
1952.68 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 293.68 1080.13 USD
1925.07 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 293.68 1080.04 USD
2002.31 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 293.68 1079.95 USD
2018.46 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 293.68 1080.01 USD
1987.33 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 293.68 1079.98 USD
1945.34 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 293.68 1079.88 USD
1920.67 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 293.68 1080.00 USD
1899.82 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 293.68 1080.01 USD
1863.99 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 293.68 1079.98 USD
1817.59 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 293.68 990.00 USD
1676.33 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 293.68 1080.07 USD
1699.23 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 293.68 1079.90 USD
1704.81 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 293.68 1080.04 USD
1664.58 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 293.68 1080.03 USD
1628.16 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 293.68 1080.01 USD
1594.98 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 293.68 1080.07 USD
1552.98 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 293.68 1079.92 USD
1554.74 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 293.68 1080.06 USD
1549.16 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 293.68 1079.97 USD
1538.30 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 293.68 1080.02 USD
1506.87 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 293.68 1079.95 USD
1534.77 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 293.68 1079.99 USD
1511.28 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 293.68 1079.88 USD
1480.44 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 293.68 810.09 USD
1088.67 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 293.68 1080.03 USD
1214.66 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 293.68 1079.96 USD
1185.88 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 293.68 1080.04 USD
1188.23 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 293.68 1080.12 USD
1217.60 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 293.68 1079.89 USD
1232.87 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 293.68 1080.05 USD
1227.00 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 293.68 1079.95 USD
1191.17 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 293.68 1080.09 USD
1165.32 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 293.68 1079.89 USD
1160.33 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 293.68 1080.21 USD
1144.47 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 293.68 1079.90 USD
1144.47 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 293.68 1080.11 USD
1131.55 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 293.68 1080.11 USD
1102.18 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 293.68 810.06 USD
835.81 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 293.68 1079.89 USD
1075.16 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 293.68 1080.16 USD
1080.16 USD
2011-01-31
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 164.27 719.98 USD
1088.95 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 164.27 719.96 USD
1094.37 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 164.27 719.93 USD
1050.01 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 164.27 720.04 USD
990.38 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 164.27 719.86 USD
980.69 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 164.27 720.05 USD
981.51 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 164.27 719.97 USD
991.70 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 164.27 720.08 USD
936.34 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 164.27 720.08 USD
971.16 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 164.27 719.92 USD
946.85 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 164.27 719.97 USD
971.66 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 164.27 720.07 USD
966.24 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 164.27 660.02 USD
887.39 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 164.27 720.03 USD
955.56 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 164.27 719.94 USD
948.17 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 164.27 720.04 USD
958.52 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 164.27 720.03 USD
946.69 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 164.27 720.03 USD
942.09 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 164.27 719.93 USD
923.85 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 164.27 719.95 USD
920.08 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 164.27 719.90 USD
908.91 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 164.27 720.06 USD
924.02 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 164.27 720.01 USD
919.58 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 164.27 719.98 USD
880.65 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 164.27 720.05 USD
858.80 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 164.27 720.05 USD
857.49 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 164.27 540.07 USD
624.55 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 164.27 719.94 USD
816.91 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 164.27 719.94 USD
833.67 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 164.27 720.05 USD
823.81 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 164.27 719.88 USD
824.47 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 164.27 719.99 USD
812.48 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 164.27 720.02 USD
783.24 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 164.27 720.05 USD
785.05 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 164.27 719.97 USD
787.67 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 164.27 719.93 USD
778.97 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 164.27 719.92 USD
781.27 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 164.27 720.01 USD
786.36 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 164.27 719.99 USD
757.28 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 164.27 719.99 USD
729.85 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 164.27 540.04 USD
535.03 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 164.27 719.88 USD
733.14 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 164.27 720.00 USD
720.00 USD
2011-01-31
Liabilities:US:Chase:Slate -2624.44 USD
-2624.44 USD
-2624.44 USD