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