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 3484.77 USD
3484.77 USD
3484.77 USD
Assets:US:ETrade:Cash 1075.36 USD
1075.36 USD
1075.36 USD
Assets:US:ETrade:GLD 4 GLD
62.70 85.29 250.80 USD
341.16 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 85.29 346.55 USD
426.45 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 85.29 3448.44 USD
4605.66 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 85.29 1183.03 USD
1449.93 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 85.29 1187.79 USD
1449.93 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 85.29 735.00 USD
852.90 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 85.29 1446.28 USD
1620.51 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 85.29 695.79 USD
767.61 USD
2010-12-06
Assets:US:ETrade:ITOT 19 ITOT
67.77 84.01 1287.63 USD
1596.19 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 84.01 354.35 USD
420.05 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 84.01 1198.67 USD
1428.17 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 84.01 1526.20 USD
1680.20 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 84.01 757.50 USD
840.10 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 84.01 632.16 USD
672.08 USD
2010-12-06
Assets:US:ETrade:VEA 4 VEA
99.36 135.89 397.44 USD
543.56 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 135.89 1139.80 USD
1358.90 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 135.89 3694.08 USD
4348.48 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 135.89 1124.37 USD
1223.01 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 135.89 1542.96 USD
1630.68 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 135.89 775.68 USD
815.34 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 135.89 1432.42 USD
1494.79 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 135.89 671.90 USD
679.45 USD
2010-12-06
Assets:US:ETrade:VHT 5 VHT
58.82 82.99 294.10 USD
414.95 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 82.99 394.38 USD
497.94 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 82.99 1190.52 USD
1493.82 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 82.99 761.20 USD
829.90 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 82.99 641.36 USD
663.92 USD
2010-12-06
Assets:US:ETrade:VHT 48 VHT
82.98 82.99 3983.04 USD
3983.52 USD
2011-01-29
Assets:US:Federal:PreTax401k 6900.00 IRAUSD
6900.00 IRAUSD
6900.00 IRAUSD
Assets:US:Hooli:Vacation -29 VACHR
-29 VACHR
-29 VACHR
Assets:US:Vanguard:Cash 0.06 USD
0.06 USD
0.06 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 306.61 1080.07 USD
2122.97 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 306.61 1080.06 USD
2068.70 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 306.61 1079.93 USD
2038.65 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 306.61 1080.13 USD
2009.83 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 306.61 1080.04 USD
2090.47 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 306.61 1079.95 USD
2107.33 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 306.61 1080.01 USD
2074.83 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 306.61 1079.98 USD
2030.98 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 306.61 1079.88 USD
2005.23 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 306.61 1080.00 USD
1983.46 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 306.61 1080.01 USD
1946.05 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 306.61 1079.98 USD
1897.61 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 306.61 990.00 USD
1750.13 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 306.61 1080.07 USD
1774.05 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 306.61 1079.90 USD
1779.87 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 306.61 1080.04 USD
1737.87 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 306.61 1080.03 USD
1699.85 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 306.61 1080.01 USD
1665.20 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 306.61 1080.07 USD
1621.35 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 306.61 1079.92 USD
1623.19 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 306.61 1080.06 USD
1617.37 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 306.61 1079.97 USD
1606.02 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 306.61 1080.02 USD
1573.22 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 306.61 1079.95 USD
1602.34 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 306.61 1079.99 USD
1577.82 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 306.61 1079.88 USD
1545.62 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 306.61 810.09 USD
1136.60 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 306.61 1080.03 USD
1268.14 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 306.61 1079.96 USD
1238.09 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 306.61 1080.04 USD
1240.54 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 306.61 1080.12 USD
1271.21 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 306.61 1079.89 USD
1287.15 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 306.61 1080.05 USD
1281.02 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 306.61 1079.95 USD
1243.61 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 306.61 1080.09 USD
1216.63 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 306.61 1079.89 USD
1211.42 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 306.61 1080.21 USD
1194.86 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 306.61 1079.90 USD
1194.86 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 306.61 1080.11 USD
1181.37 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 306.61 1080.11 USD
1150.71 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 306.61 810.06 USD
872.61 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 306.61 1079.89 USD
1122.50 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 306.61 1080.16 USD
1127.71 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 306.61 1079.94 USD
1126.79 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 306.61 1080.09 USD
1135.38 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 306.61 1079.92 USD
1130.16 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 306.61 1079.93 USD
1124.03 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 306.61 1079.93 USD
1124.34 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 306.61 1080.08 USD
1085.71 USD
2011-04-25
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 172.68 719.98 USD
1144.70 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 172.68 719.96 USD
1150.39 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 172.68 719.93 USD
1103.77 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 172.68 720.04 USD
1041.09 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 172.68 719.86 USD
1030.90 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 172.68 720.05 USD
1031.76 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 172.68 719.97 USD
1042.47 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 172.68 720.08 USD
984.28 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 172.68 720.08 USD
1020.88 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 172.68 719.92 USD
995.33 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 172.68 719.97 USD
1021.40 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 172.68 720.07 USD
1015.70 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 172.68 660.02 USD
932.82 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 172.68 720.03 USD
1004.48 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 172.68 719.94 USD
996.71 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 172.68 720.04 USD
1007.59 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 172.68 720.03 USD
995.15 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 172.68 720.03 USD
990.32 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 172.68 719.93 USD
971.15 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 172.68 719.95 USD
967.18 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 172.68 719.90 USD
955.44 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 172.68 720.06 USD
971.32 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 172.68 720.01 USD
966.66 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 172.68 719.98 USD
925.74 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 172.68 720.05 USD
902.77 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 172.68 720.05 USD
901.39 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 172.68 540.07 USD
656.53 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 172.68 719.94 USD
858.74 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 172.68 719.94 USD
876.35 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 172.68 720.05 USD
865.99 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 172.68 719.88 USD
866.68 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 172.68 719.99 USD
854.08 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 172.68 720.02 USD
823.34 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 172.68 720.05 USD
825.24 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 172.68 719.97 USD
828.00 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 172.68 719.93 USD
818.85 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 172.68 719.92 USD
821.27 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 172.68 720.01 USD
826.62 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 172.68 719.99 USD
796.05 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 172.68 719.99 USD
767.22 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 172.68 540.04 USD
562.42 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 172.68 719.88 USD
770.67 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 172.68 720.00 USD
756.86 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 172.68 719.94 USD
741.32 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 172.68 720.01 USD
728.19 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 172.68 720.11 USD
726.12 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 172.68 719.98 USD
749.09 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 172.68 719.95 USD
731.30 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 172.68 719.95 USD
734.24 USD
2011-04-25
Liabilities:US:Chase:Slate -3720.79 USD
-3720.79 USD
-3720.79 USD