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 3185.98 USD
3185.98 USD
3185.98 USD
Assets:US:ETrade:Cash 1075.36 USD
1075.36 USD
1075.36 USD
Assets:US:ETrade:GLD 4 GLD
62.70 87.61 250.80 USD
350.44 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 87.61 346.55 USD
438.05 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 87.61 3448.44 USD
4730.94 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 87.61 1183.03 USD
1489.37 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 87.61 1187.79 USD
1489.37 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 87.61 735.00 USD
876.10 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 87.61 1446.28 USD
1664.59 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 87.61 695.79 USD
788.49 USD
2010-12-06
Assets:US:ETrade:ITOT 19 ITOT
67.77 87.63 1287.63 USD
1664.97 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 87.63 354.35 USD
438.15 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 87.63 1198.67 USD
1489.71 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 87.63 1526.20 USD
1752.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 87.63 757.50 USD
876.30 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 87.63 632.16 USD
701.04 USD
2010-12-06
Assets:US:ETrade:VEA 4 VEA
99.36 138.21 397.44 USD
552.84 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 138.21 1139.80 USD
1382.10 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 138.21 3694.08 USD
4422.72 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 138.21 1124.37 USD
1243.89 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 138.21 1542.96 USD
1658.52 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 138.21 775.68 USD
829.26 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 138.21 1432.42 USD
1520.31 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 138.21 671.90 USD
691.05 USD
2010-12-06
Assets:US:ETrade:VHT 5 VHT
58.82 84.01 294.10 USD
420.05 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 84.01 394.38 USD
504.06 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 84.01 1190.52 USD
1512.18 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 84.01 761.20 USD
840.10 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 84.01 641.36 USD
672.08 USD
2010-12-06
Assets:US:ETrade:VHT 48 VHT
82.98 84.01 3983.04 USD
4032.48 USD
2011-01-29
Assets:US:Federal:PreTax401k 4500.00 IRAUSD
4500.00 IRAUSD
4500.00 IRAUSD
Assets:US:Hooli:Vacation -19 VACHR
-19 VACHR
-19 VACHR
Assets:US:Vanguard:Cash 0.07 USD
0.07 USD
0.07 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 319.64 1080.07 USD
2213.19 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 319.64 1080.06 USD
2156.61 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 319.64 1079.93 USD
2125.29 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 319.64 1080.13 USD
2095.24 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 319.64 1080.04 USD
2179.31 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 319.64 1079.95 USD
2196.89 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 319.64 1080.01 USD
2163.00 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 319.64 1079.98 USD
2117.30 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 319.64 1079.88 USD
2090.45 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 319.64 1080.00 USD
2067.75 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 319.64 1080.01 USD
2028.76 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 319.64 1079.98 USD
1978.25 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 319.64 990.00 USD
1824.51 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 319.64 1080.07 USD
1849.44 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 319.64 1079.90 USD
1855.51 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 319.64 1080.04 USD
1811.72 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 319.64 1080.03 USD
1772.08 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 319.64 1080.01 USD
1735.96 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 319.64 1080.07 USD
1690.26 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 319.64 1079.92 USD
1692.17 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 319.64 1080.06 USD
1686.10 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 319.64 1079.97 USD
1674.27 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 319.64 1080.02 USD
1640.07 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 319.64 1079.95 USD
1670.44 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 319.64 1079.99 USD
1644.87 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 319.64 1079.88 USD
1611.31 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 319.64 810.09 USD
1184.91 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 319.64 1080.03 USD
1322.03 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 319.64 1079.96 USD
1290.71 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 319.64 1080.04 USD
1293.26 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 319.64 1080.12 USD
1325.23 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 319.64 1079.89 USD
1341.85 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 319.64 1080.05 USD
1335.46 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 319.64 1079.95 USD
1296.46 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 319.64 1080.09 USD
1268.33 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 319.64 1079.89 USD
1262.90 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 319.64 1080.21 USD
1245.64 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 319.64 1079.90 USD
1245.64 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 319.64 1080.11 USD
1231.57 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 319.64 1080.11 USD
1199.61 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 319.64 810.06 USD
909.70 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 319.64 1079.89 USD
1170.20 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 319.64 1080.16 USD
1175.64 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 319.64 1079.94 USD
1174.68 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 319.64 1080.09 USD
1183.63 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 319.64 1079.92 USD
1178.19 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 319.64 1079.93 USD
1171.80 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 319.64 1079.93 USD
1172.12 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 319.64 1080.08 USD
1131.85 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 319.64 1080.11 USD
1122.90 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 319.64 1079.91 USD
1092.21 USD
2011-05-23
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 172.76 719.98 USD
1145.23 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 172.76 719.96 USD
1150.93 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 172.76 719.93 USD
1104.28 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 172.76 720.04 USD
1041.57 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 172.76 719.86 USD
1031.38 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 172.76 720.05 USD
1032.24 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 172.76 719.97 USD
1042.95 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 172.76 720.08 USD
984.73 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 172.76 720.08 USD
1021.36 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 172.76 719.92 USD
995.79 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 172.76 719.97 USD
1021.88 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 172.76 720.07 USD
1016.17 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 172.76 660.02 USD
933.25 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 172.76 720.03 USD
1004.94 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 172.76 719.94 USD
997.17 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 172.76 720.04 USD
1008.05 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 172.76 720.03 USD
995.62 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 172.76 720.03 USD
990.78 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 172.76 719.93 USD
971.60 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 172.76 719.95 USD
967.63 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 172.76 719.90 USD
955.88 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 172.76 720.06 USD
971.78 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 172.76 720.01 USD
967.11 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 172.76 719.98 USD
926.17 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 172.76 720.05 USD
903.19 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 172.76 720.05 USD
901.81 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 172.76 540.07 USD
656.83 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 172.76 719.94 USD
859.14 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 172.76 719.94 USD
876.76 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 172.76 720.05 USD
866.39 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 172.76 719.88 USD
867.08 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 172.76 719.99 USD
854.47 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 172.76 720.02 USD
823.72 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 172.76 720.05 USD
825.62 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 172.76 719.97 USD
828.38 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 172.76 719.93 USD
819.23 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 172.76 719.92 USD
821.65 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 172.76 720.01 USD
827.00 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 172.76 719.99 USD
796.42 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 172.76 719.99 USD
767.57 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 172.76 540.04 USD
562.68 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 172.76 719.88 USD
771.03 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 172.76 720.00 USD
757.21 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 172.76 719.94 USD
741.66 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 172.76 720.01 USD
728.53 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 172.76 720.11 USD
726.46 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 172.76 719.98 USD
749.43 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 172.76 719.95 USD
731.64 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 172.76 719.95 USD
734.58 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 172.76 719.99 USD
720.24 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 172.76 719.98 USD
707.97 USD
2011-05-23
Liabilities:US:Chase:Slate -3994.17 USD
-3994.17 USD
-3994.17 USD