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 3865.71 USD
3865.71 USD
3865.71 USD
Assets:US:ETrade:Cash 1075.36 USD
1075.36 USD
1075.36 USD
Assets:US:ETrade:GLD 4 GLD
62.70 81.12 250.80 USD
324.48 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 81.12 346.55 USD
405.60 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 81.12 3448.44 USD
4380.48 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 81.12 1183.03 USD
1379.04 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 81.12 1187.79 USD
1379.04 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 81.12 735.00 USD
811.20 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 81.12 1446.28 USD
1541.28 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 81.12 695.79 USD
730.08 USD
2010-12-06
Assets:US:ETrade:ITOT 19 ITOT
67.77 86.48 1287.63 USD
1643.12 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 86.48 354.35 USD
432.40 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 86.48 1198.67 USD
1470.16 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 86.48 1526.20 USD
1729.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 86.48 757.50 USD
864.80 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 86.48 632.16 USD
691.84 USD
2010-12-06
Assets:US:ETrade:VEA 4 VEA
99.36 134.14 397.44 USD
536.56 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 134.14 1139.80 USD
1341.40 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 134.14 3694.08 USD
4292.48 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 134.14 1124.37 USD
1207.26 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 134.14 1542.96 USD
1609.68 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 134.14 775.68 USD
804.84 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 134.14 1432.42 USD
1475.54 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 134.14 671.90 USD
670.70 USD
2010-12-06
Assets:US:ETrade:VHT 5 VHT
58.82 83.01 294.10 USD
415.05 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 83.01 394.38 USD
498.06 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 83.01 1190.52 USD
1494.18 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 83.01 761.20 USD
830.10 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 83.01 641.36 USD
664.08 USD
2010-12-06
Assets:US:ETrade:VHT 48 VHT
82.98 83.01 3983.04 USD
3984.48 USD
2011-01-29
Assets:US:Federal:PreTax401k 9300.00 IRAUSD
9300.00 IRAUSD
9300.00 IRAUSD
Assets:US:Hooli:Vacation 97 VACHR
97 VACHR
97 VACHR
Assets:US:Vanguard:Cash -0.04 USD
-0.04 USD
-0.04 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 294.64 1080.07 USD
2040.09 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 294.64 1080.06 USD
1987.94 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 294.64 1079.93 USD
1959.06 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 294.64 1080.13 USD
1931.37 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 294.64 1080.04 USD
2008.86 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 294.64 1079.95 USD
2025.06 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 294.64 1080.01 USD
1993.83 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 294.64 1079.98 USD
1951.70 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 294.64 1079.88 USD
1926.95 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 294.64 1080.00 USD
1906.03 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 294.64 1080.01 USD
1870.08 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 294.64 1079.98 USD
1823.53 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 294.64 990.00 USD
1681.81 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 294.64 1080.07 USD
1704.79 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 294.64 1079.90 USD
1710.39 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 294.64 1080.04 USD
1670.02 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 294.64 1080.03 USD
1633.48 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 294.64 1080.01 USD
1600.19 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 294.64 1080.07 USD
1558.06 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 294.64 1079.92 USD
1559.82 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 294.64 1080.06 USD
1554.23 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 294.64 1079.97 USD
1543.32 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 294.64 1080.02 USD
1511.80 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 294.64 1079.95 USD
1539.79 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 294.64 1079.99 USD
1516.22 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 294.64 1079.88 USD
1485.28 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 294.64 810.09 USD
1092.23 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 294.64 1080.03 USD
1218.63 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 294.64 1079.96 USD
1189.76 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 294.64 1080.04 USD
1192.11 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 294.64 1080.12 USD
1221.58 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 294.64 1079.89 USD
1236.90 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 294.64 1080.05 USD
1231.01 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 294.64 1079.95 USD
1195.06 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 294.64 1080.09 USD
1169.13 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 294.64 1079.89 USD
1164.12 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 294.64 1080.21 USD
1148.21 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 294.64 1079.90 USD
1148.21 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 294.64 1080.11 USD
1135.25 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 294.64 1080.11 USD
1105.78 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 294.64 810.06 USD
838.55 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 294.64 1079.89 USD
1078.68 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 294.64 1080.16 USD
1083.69 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 294.64 1079.94 USD
1082.80 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 294.64 1080.09 USD
1091.05 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 294.64 1079.92 USD
1086.04 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 294.64 1079.93 USD
1080.15 USD
2011-03-28
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 168.19 719.98 USD
1114.93 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 168.19 719.96 USD
1120.48 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 168.19 719.93 USD
1075.07 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 168.19 720.04 USD
1014.02 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 168.19 719.86 USD
1004.09 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 168.19 720.05 USD
1004.94 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 168.19 719.97 USD
1015.36 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 168.19 720.08 USD
958.68 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 168.19 720.08 USD
994.34 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 168.19 719.92 USD
969.45 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 168.19 719.97 USD
994.84 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 168.19 720.07 USD
989.29 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 168.19 660.02 USD
908.56 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 168.19 720.03 USD
978.36 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 168.19 719.94 USD
970.79 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 168.19 720.04 USD
981.39 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 168.19 720.03 USD
969.28 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 168.19 720.03 USD
964.57 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 168.19 719.93 USD
945.90 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 168.19 719.95 USD
942.03 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 168.19 719.90 USD
930.60 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 168.19 720.06 USD
946.07 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 168.19 720.01 USD
941.53 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 168.19 719.98 USD
901.67 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 168.19 720.05 USD
879.30 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 168.19 720.05 USD
877.95 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 168.19 540.07 USD
639.46 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 168.19 719.94 USD
836.41 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 168.19 719.94 USD
853.56 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 168.19 720.05 USD
843.47 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 168.19 719.88 USD
844.15 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 168.19 719.99 USD
831.87 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 168.19 720.02 USD
801.93 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 168.19 720.05 USD
803.78 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 168.19 719.97 USD
806.47 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 168.19 719.93 USD
797.56 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 168.19 719.92 USD
799.91 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 168.19 720.01 USD
805.13 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 168.19 719.99 USD
775.36 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 168.19 719.99 USD
747.27 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 168.19 540.04 USD
547.79 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 168.19 719.88 USD
750.63 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 168.19 720.00 USD
737.18 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 168.19 719.94 USD
722.04 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 168.19 720.01 USD
709.26 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 168.19 720.11 USD
707.24 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 168.19 719.98 USD
729.61 USD
2011-03-28
Liabilities:US:Chase:Slate -2569.40 USD
-2569.40 USD
-2569.40 USD