Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

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account units cost price book_value market_value acquisition_date
Assets:US:BofA:Checking 3690.19 USD
3690.19 USD
3690.19 USD
Assets:US:ETrade:Cash 8249.96 USD
8249.96 USD
8249.96 USD
Assets:US:ETrade:GLD 4 GLD
62.70 89.34 250.80 USD
357.36 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 89.34 346.55 USD
446.70 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 89.34 1183.03 USD
1518.78 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 89.34 1187.79 USD
1518.78 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 89.34 735.00 USD
893.40 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 89.34 1446.28 USD
1697.46 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 89.34 695.79 USD
804.06 USD
2010-12-06
Assets:US:ETrade:GLD 17 GLD
87.42 89.34 1486.14 USD
1518.78 USD
2011-07-04
Assets:US:ETrade:ITOT 19 ITOT
67.77 84.79 1287.63 USD
1611.01 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 84.79 354.35 USD
423.95 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 84.79 1198.67 USD
1441.43 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 84.79 1526.20 USD
1695.80 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 84.79 757.50 USD
847.90 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 84.79 632.16 USD
678.32 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 84.79 1492.74 USD
1526.22 USD
2011-07-04
Assets:US:ETrade:VEA 4 VEA
99.36 150.97 397.44 USD
603.88 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 150.97 1139.80 USD
1509.70 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 150.97 3694.08 USD
4831.04 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 150.97 1124.37 USD
1358.73 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 150.97 1542.96 USD
1811.64 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 150.97 775.68 USD
905.82 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 150.97 1432.42 USD
1660.67 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 150.97 671.90 USD
754.85 USD
2010-12-06
Assets:US:ETrade:VHT 5 VHT
58.82 80.56 294.10 USD
402.80 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 80.56 394.38 USD
483.36 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 80.56 1190.52 USD
1450.08 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 80.56 761.20 USD
805.60 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 80.56 641.36 USD
644.48 USD
2010-12-06
Assets:US:ETrade:VHT 17 VHT
85.28 80.56 1449.76 USD
1369.52 USD
2011-07-04
Assets:US:Hooli:Vacation 16 VACHR
16 VACHR
16 VACHR
Assets:US:Vanguard:Cash 0.10 USD
0.10 USD
0.10 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 341.36 1080.07 USD
2363.58 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 341.36 1080.06 USD
2303.16 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 341.36 1079.93 USD
2269.70 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 341.36 1080.13 USD
2237.61 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 341.36 1080.04 USD
2327.39 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 341.36 1079.95 USD
2346.17 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 341.36 1080.01 USD
2309.98 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 341.36 1079.98 USD
2261.17 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 341.36 1079.88 USD
2232.49 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 341.36 1080.00 USD
2208.26 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 341.36 1080.01 USD
2166.61 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 341.36 1079.98 USD
2112.68 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 341.36 990.00 USD
1948.48 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 341.36 1080.07 USD
1975.11 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 341.36 1079.90 USD
1981.59 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 341.36 1080.04 USD
1934.83 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 341.36 1080.03 USD
1892.50 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 341.36 1080.01 USD
1853.93 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 341.36 1080.07 USD
1805.11 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 341.36 1079.92 USD
1807.16 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 341.36 1080.06 USD
1800.67 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 341.36 1079.97 USD
1788.04 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 341.36 1080.02 USD
1751.52 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 341.36 1079.95 USD
1783.95 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 341.36 1079.99 USD
1756.64 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 341.36 1079.88 USD
1720.80 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 341.36 810.09 USD
1265.42 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 341.36 1080.03 USD
1411.86 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 341.36 1079.96 USD
1378.41 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 341.36 1080.04 USD
1381.14 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 341.36 1080.12 USD
1415.28 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 341.36 1079.89 USD
1433.03 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 341.36 1080.05 USD
1426.20 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 341.36 1079.95 USD
1384.56 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 341.36 1080.09 USD
1354.52 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 341.36 1079.89 USD
1348.71 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 341.36 1080.21 USD
1330.28 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 341.36 1079.90 USD
1330.28 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 341.36 1080.11 USD
1315.26 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 341.36 1080.11 USD
1281.12 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 341.36 810.06 USD
971.51 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 341.36 1079.89 USD
1249.72 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 341.36 1080.16 USD
1255.52 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 341.36 1079.94 USD
1254.50 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 341.36 1080.09 USD
1264.06 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 341.36 1079.92 USD
1258.25 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 341.36 1079.93 USD
1251.43 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 341.36 1079.93 USD
1251.77 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 341.36 1080.08 USD
1208.76 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 341.36 1080.11 USD
1199.20 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 341.36 1079.91 USD
1166.43 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 341.36 1080.04 USD
1180.42 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 341.36 1079.91 USD
1130.93 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 341.36 1079.99 USD
1110.10 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 341.36 809.83 USD
818.24 USD
2011-07-18
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 165.60 719.98 USD
1097.76 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 165.60 719.96 USD
1103.23 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 165.60 719.93 USD
1058.52 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 165.60 720.04 USD
998.40 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 165.60 719.86 USD
988.63 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 165.60 720.05 USD
989.46 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 165.60 719.97 USD
999.73 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 165.60 720.08 USD
943.92 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 165.60 720.08 USD
979.03 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 165.60 719.92 USD
954.52 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 165.60 719.97 USD
979.52 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 165.60 720.07 USD
974.06 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 165.60 660.02 USD
894.57 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 165.60 720.03 USD
963.30 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 165.60 719.94 USD
955.84 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 165.60 720.04 USD
966.28 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 165.60 720.03 USD
954.35 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 165.60 720.03 USD
949.72 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 165.60 719.93 USD
931.33 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 165.60 719.95 USD
927.53 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 165.60 719.90 USD
916.26 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 165.60 720.06 USD
931.50 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 165.60 720.01 USD
927.03 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 165.60 719.98 USD
887.78 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 165.60 720.05 USD
865.76 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 165.60 720.05 USD
864.43 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 165.60 540.07 USD
629.61 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 165.60 719.94 USD
823.53 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 165.60 719.94 USD
840.42 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 165.60 720.05 USD
830.48 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 165.60 719.88 USD
831.15 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 165.60 719.99 USD
819.06 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 165.60 720.02 USD
789.58 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 165.60 720.05 USD
791.40 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 165.60 719.97 USD
794.05 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 165.60 719.93 USD
785.28 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 165.60 719.92 USD
787.59 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 165.60 720.01 USD
792.73 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 165.60 719.99 USD
763.42 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 165.60 719.99 USD
735.76 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 165.60 540.04 USD
539.36 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 165.60 719.88 USD
739.07 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 165.60 720.00 USD
725.82 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 165.60 719.94 USD
710.92 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 165.60 720.01 USD
698.34 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 165.60 720.11 USD
696.35 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 165.60 719.98 USD
718.37 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 165.60 719.95 USD
701.32 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 165.60 719.95 USD
704.13 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 165.60 719.99 USD
690.39 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 165.60 719.98 USD
678.63 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 165.60 720.03 USD
701.32 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 165.60 719.88 USD
693.70 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 165.60 720.25 USD
689.56 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 165.60 540.05 USD
554.93 USD
2011-07-18
Liabilities:US:Chase:Slate -4022.75 USD
-4022.75 USD
-4022.75 USD