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 5724.28 USD
5724.28 USD
5724.28 USD
Assets:US:ETrade:Cash 2344.03 USD
2344.03 USD
2344.03 USD
Assets:US:ETrade:GLD 4 GLD
62.70 74.47 250.80 USD
297.88 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 74.47 346.55 USD
372.35 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 74.47 1183.03 USD
1265.99 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 74.47 1187.79 USD
1265.99 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 74.47 735.00 USD
744.70 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 74.47 1446.28 USD
1414.93 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 74.47 695.79 USD
670.23 USD
2010-12-06
Assets:US:ETrade:GLD 17 GLD
87.42 74.47 1486.14 USD
1265.99 USD
2011-07-04
Assets:US:ETrade:GLD 12 GLD
81.56 74.47 978.72 USD
893.64 USD
2011-11-19
Assets:US:ETrade:GLD 16 GLD
74.05 74.47 1184.80 USD
1191.52 USD
2011-12-22
Assets:US:ETrade:ITOT 19 ITOT
67.77 91.12 1287.63 USD
1731.28 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 91.12 354.35 USD
455.60 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 91.12 1198.67 USD
1549.04 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 91.12 1526.20 USD
1822.40 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 91.12 757.50 USD
911.20 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 91.12 632.16 USD
728.96 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 91.12 1492.74 USD
1640.16 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 91.12 1677.80 USD
1822.40 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 91.12 941.16 USD
1002.32 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 91.12 1136.07 USD
1184.56 USD
2011-12-22
Assets:US:ETrade:VEA 4 VEA
99.36 157.15 397.44 USD
628.60 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 157.15 1139.80 USD
1571.50 USD
2009-09-15
Assets:US:ETrade:VEA 9 VEA
124.93 157.15 1124.37 USD
1414.35 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 157.15 1542.96 USD
1885.80 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 157.15 775.68 USD
942.90 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 157.15 1432.42 USD
1728.65 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 157.15 671.90 USD
785.75 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 157.15 1678.27 USD
1728.65 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 157.15 922.92 USD
942.90 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 157.15 1097.88 USD
1100.05 USD
2011-12-22
Assets:US:ETrade:VHT 5 VHT
58.82 87.52 294.10 USD
437.60 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 87.52 394.38 USD
525.12 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 87.52 1190.52 USD
1575.36 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 87.52 761.20 USD
875.20 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 87.52 641.36 USD
700.16 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 87.52 1698.27 USD
1837.92 USD
2011-09-11
Assets:US:ETrade:VHT 84 VHT
85.37 87.52 7171.08 USD
7351.68 USD
2011-10-14
Assets:US:ETrade:VHT 11 VHT
87.12 87.52 958.32 USD
962.72 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 87.52 1139.06 USD
1137.76 USD
2011-12-22
Assets:US:Federal:PreTax401k 17000.00 IRAUSD
17000.00 IRAUSD
17000.00 IRAUSD
Assets:US:Hooli:Vacation 61 VACHR
61 VACHR
61 VACHR
Assets:US:Vanguard:Cash 0.10 USD
0.10 USD
0.10 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 360.39 1080.07 USD
2495.34 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 360.39 1080.06 USD
2431.55 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 360.39 1079.93 USD
2396.23 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 360.39 1080.13 USD
2362.36 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 360.39 1080.04 USD
2457.14 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 360.39 1079.95 USD
2476.96 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 360.39 1080.01 USD
2438.76 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 360.39 1079.98 USD
2387.22 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 360.39 1079.88 USD
2356.95 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 360.39 1080.00 USD
2331.36 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 360.39 1080.01 USD
2287.40 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 360.39 1079.98 USD
2230.45 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 360.39 990.00 USD
2057.11 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 360.39 1080.07 USD
2085.22 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 360.39 1079.90 USD
2092.06 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 360.39 1080.04 USD
2042.69 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 360.39 1080.03 USD
1998.00 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 360.39 1080.01 USD
1957.28 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 360.39 1080.07 USD
1905.74 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 360.39 1079.92 USD
1907.90 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 360.39 1080.06 USD
1901.06 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 360.39 1079.97 USD
1887.72 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 360.39 1080.02 USD
1849.16 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 360.39 1079.95 USD
1883.40 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 360.39 1079.99 USD
1854.57 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 360.39 1079.88 USD
1816.73 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 360.39 810.09 USD
1335.97 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 360.39 1080.03 USD
1490.57 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 360.39 1079.96 USD
1455.25 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 360.39 1080.04 USD
1458.14 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 360.39 1080.12 USD
1494.18 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 360.39 1079.89 USD
1512.92 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 360.39 1080.05 USD
1505.71 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 360.39 1079.95 USD
1461.74 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 360.39 1080.09 USD
1430.03 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 360.39 1079.89 USD
1423.90 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 360.39 1080.21 USD
1404.44 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 360.39 1079.90 USD
1404.44 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 360.39 1080.11 USD
1388.58 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 360.39 1080.11 USD
1352.54 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 360.39 810.06 USD
1025.67 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 360.39 1079.89 USD
1319.39 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 360.39 1080.16 USD
1325.51 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 360.39 1079.94 USD
1324.43 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 360.39 1080.09 USD
1334.52 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 360.39 1079.92 USD
1328.40 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 360.39 1079.93 USD
1321.19 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 360.39 1079.93 USD
1321.55 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 360.39 1080.08 USD
1276.14 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 360.39 1080.11 USD
1266.05 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 360.39 1079.91 USD
1231.45 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 360.39 1080.04 USD
1246.23 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 360.39 1079.91 USD
1193.97 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 360.39 1079.99 USD
1171.99 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 360.39 809.83 USD
863.85 USD
2011-07-18
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 193.66 719.98 USD
1283.77 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 193.66 719.96 USD
1290.16 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 193.66 719.93 USD
1237.87 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 193.66 720.04 USD
1167.58 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 193.66 719.86 USD
1156.15 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 193.66 720.05 USD
1157.12 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 193.66 719.97 USD
1169.13 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 193.66 720.08 USD
1103.86 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 193.66 720.08 USD
1144.92 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 193.66 719.92 USD
1116.26 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 193.66 719.97 USD
1145.50 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 193.66 720.07 USD
1139.11 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 193.66 660.02 USD
1046.15 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 193.66 720.03 USD
1126.52 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 193.66 719.94 USD
1117.81 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 193.66 720.04 USD
1130.01 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 193.66 720.03 USD
1116.06 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 193.66 720.03 USD
1110.64 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 193.66 719.93 USD
1089.14 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 193.66 719.95 USD
1084.69 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 193.66 719.90 USD
1071.52 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 193.66 720.06 USD
1089.34 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 193.66 720.01 USD
1084.11 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 193.66 719.98 USD
1038.21 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 193.66 720.05 USD
1012.45 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 193.66 720.05 USD
1010.91 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 193.66 540.07 USD
736.30 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 193.66 719.94 USD
963.07 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 193.66 719.94 USD
982.82 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 193.66 720.05 USD
971.20 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 193.66 719.88 USD
971.98 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 193.66 719.99 USD
957.84 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 193.66 720.02 USD
923.37 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 193.66 720.05 USD
925.50 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 193.66 719.97 USD
928.60 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 193.66 719.93 USD
918.34 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 193.66 719.92 USD
921.05 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 193.66 720.01 USD
927.05 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 193.66 719.99 USD
892.77 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 193.66 719.99 USD
860.43 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 193.66 540.04 USD
630.75 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 193.66 719.88 USD
864.30 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 193.66 720.00 USD
848.81 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 193.66 719.94 USD
831.38 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 193.66 720.01 USD
816.66 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 193.66 720.11 USD
814.34 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 193.66 719.98 USD
840.10 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 193.66 719.95 USD
820.15 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 193.66 719.95 USD
823.44 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 193.66 719.99 USD
807.37 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 193.66 719.98 USD
793.62 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 193.66 720.03 USD
820.15 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 193.66 719.88 USD
811.24 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 193.66 720.25 USD
806.40 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 193.66 540.05 USD
648.95 USD
2011-07-18
Liabilities:US:Chase:Slate -3770.09 USD
-3770.09 USD
-3770.09 USD