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 5360.56 USD
5360.56 USD
5360.56 USD
Assets:US:ETrade:Cash 895.26 USD
895.26 USD
895.26 USD
Assets:US:ETrade:GLD 4 GLD
62.70 76.53 250.80 USD
306.12 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 76.53 346.55 USD
382.65 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 76.53 3448.44 USD
4132.62 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 76.53 1183.03 USD
1301.01 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 76.53 1187.79 USD
1301.01 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 76.53 735.00 USD
765.30 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 76.53 1446.28 USD
1454.07 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 76.53 695.79 USD
688.77 USD
2010-12-06
Assets:US:ETrade:ITOT 19 ITOT
67.77 84.21 1287.63 USD
1599.99 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 84.21 354.35 USD
421.05 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 84.21 1198.67 USD
1431.57 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 84.21 1526.20 USD
1684.20 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 84.21 757.50 USD
842.10 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 84.21 632.16 USD
673.68 USD
2010-12-06
Assets:US:ETrade:VEA 4 VEA
99.36 135.55 397.44 USD
542.20 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 135.55 1139.80 USD
1355.50 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 135.55 3694.08 USD
4337.60 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 135.55 1124.37 USD
1219.95 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 135.55 1542.96 USD
1626.60 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 135.55 775.68 USD
813.30 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 135.55 1432.42 USD
1491.05 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 135.55 671.90 USD
677.75 USD
2010-12-06
Assets:US:ETrade:VHT 5 VHT
58.82 82.73 294.10 USD
413.65 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 82.73 394.38 USD
496.38 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 82.73 1190.52 USD
1489.14 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 82.73 761.20 USD
827.30 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 82.73 641.36 USD
661.84 USD
2010-12-06
Assets:US:ETrade:VHT 48 VHT
82.98 82.73 3983.04 USD
3971.04 USD
2011-01-29
Assets:US:Federal:PreTax401k 11700.00 IRAUSD
11700.00 IRAUSD
11700.00 IRAUSD
Assets:US:Hooli:Vacation 87 VACHR
87 VACHR
87 VACHR
Assets:US:Vanguard:Cash -0.11 USD
-0.11 USD
-0.11 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 291.68 1080.07 USD
2019.59 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 291.68 1080.06 USD
1967.96 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 291.68 1079.93 USD
1939.38 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 291.68 1080.13 USD
1911.96 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 291.68 1080.04 USD
1988.67 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 291.68 1079.95 USD
2004.72 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 291.68 1080.01 USD
1973.80 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 291.68 1079.98 USD
1932.09 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 291.68 1079.88 USD
1907.59 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 291.68 1080.00 USD
1886.88 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 291.68 1080.01 USD
1851.29 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 291.68 1079.98 USD
1805.21 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 291.68 990.00 USD
1664.91 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 291.68 1080.07 USD
1687.66 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 291.68 1079.90 USD
1693.20 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 291.68 1080.04 USD
1653.24 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 291.68 1080.03 USD
1617.07 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 291.68 1080.01 USD
1584.11 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 291.68 1080.07 USD
1542.40 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 291.68 1079.92 USD
1544.15 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 291.68 1080.06 USD
1538.61 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 291.68 1079.97 USD
1527.82 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 291.68 1080.02 USD
1496.61 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 291.68 1079.95 USD
1524.32 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 291.68 1079.99 USD
1500.99 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 291.68 1079.88 USD
1470.36 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 291.68 810.09 USD
1081.26 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 291.68 1080.03 USD
1206.39 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 291.68 1079.96 USD
1177.80 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 291.68 1080.04 USD
1180.14 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 291.68 1080.12 USD
1209.31 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 291.68 1079.89 USD
1224.47 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 291.68 1080.05 USD
1218.64 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 291.68 1079.95 USD
1183.05 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 291.68 1080.09 USD
1157.39 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 291.68 1079.89 USD
1152.43 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 291.68 1080.21 USD
1136.68 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 291.68 1079.90 USD
1136.68 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 291.68 1080.11 USD
1123.84 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 291.68 1080.11 USD
1094.68 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 291.68 810.06 USD
830.12 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 291.68 1079.89 USD
1067.84 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 291.68 1080.16 USD
1072.80 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 291.68 1079.94 USD
1071.92 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 291.68 1080.09 USD
1080.09 USD
2011-02-28
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 170.74 719.98 USD
1131.84 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 170.74 719.96 USD
1137.47 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 170.74 719.93 USD
1091.37 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 170.74 720.04 USD
1029.39 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 170.74 719.86 USD
1019.32 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 170.74 720.05 USD
1020.17 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 170.74 719.97 USD
1030.76 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 170.74 720.08 USD
973.22 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 170.74 720.08 USD
1009.41 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 170.74 719.92 USD
984.15 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 170.74 719.97 USD
1009.93 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 170.74 720.07 USD
1004.29 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 170.74 660.02 USD
922.34 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 170.74 720.03 USD
993.19 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 170.74 719.94 USD
985.51 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 170.74 720.04 USD
996.27 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 170.74 720.03 USD
983.97 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 170.74 720.03 USD
979.19 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 170.74 719.93 USD
960.24 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 170.74 719.95 USD
956.31 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 170.74 719.90 USD
944.70 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 170.74 720.06 USD
960.41 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 170.74 720.01 USD
955.80 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 170.74 719.98 USD
915.34 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 170.74 720.05 USD
892.63 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 170.74 720.05 USD
891.26 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 170.74 540.07 USD
649.15 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 170.74 719.94 USD
849.09 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 170.74 719.94 USD
866.51 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 170.74 720.05 USD
856.26 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 170.74 719.88 USD
856.94 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 170.74 719.99 USD
844.48 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 170.74 720.02 USD
814.09 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 170.74 720.05 USD
815.97 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 170.74 719.97 USD
818.70 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 170.74 719.93 USD
809.65 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 170.74 719.92 USD
812.04 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 170.74 720.01 USD
817.33 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 170.74 719.99 USD
787.11 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 170.74 719.99 USD
758.60 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 170.74 540.04 USD
556.10 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 170.74 719.88 USD
762.01 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 170.74 720.00 USD
748.35 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 170.74 719.94 USD
732.99 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 170.74 720.01 USD
720.01 USD
2011-02-28
Liabilities:US:Chase:Slate -2750.58 USD
-2750.58 USD
-2750.58 USD