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 5098.11 USD
5098.11 USD
5098.11 USD
Assets:US:ETrade:Cash 4092.96 USD
4092.96 USD
4092.96 USD
Assets:US:ETrade:GLD 4 GLD
62.70 71.72 250.80 USD
286.88 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 71.72 346.55 USD
358.60 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 71.72 1183.03 USD
1219.24 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 71.72 1187.79 USD
1219.24 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 71.72 735.00 USD
717.20 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 71.72 1446.28 USD
1362.68 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 71.72 695.79 USD
645.48 USD
2010-12-06
Assets:US:ETrade:GLD 17 GLD
87.42 71.72 1486.14 USD
1219.24 USD
2011-07-04
Assets:US:ETrade:GLD 12 GLD
81.56 71.72 978.72 USD
860.64 USD
2011-11-19
Assets:US:ETrade:GLD 16 GLD
74.05 71.72 1184.80 USD
1147.52 USD
2011-12-22
Assets:US:ETrade:ITOT 5 ITOT
70.87 93.86 354.35 USD
469.30 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 93.86 1198.67 USD
1595.62 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 93.86 1526.20 USD
1877.20 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 93.86 757.50 USD
938.60 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 93.86 632.16 USD
750.88 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 93.86 1492.74 USD
1689.48 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 93.86 1677.80 USD
1877.20 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 93.86 941.16 USD
1032.46 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 93.86 1136.07 USD
1220.18 USD
2011-12-22
Assets:US:ETrade:VEA 4 VEA
99.36 161.86 397.44 USD
647.44 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 161.86 1139.80 USD
1618.60 USD
2009-09-15
Assets:US:ETrade:VEA 9 VEA
124.93 161.86 1124.37 USD
1456.74 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 161.86 1542.96 USD
1942.32 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 161.86 775.68 USD
971.16 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 161.86 1432.42 USD
1780.46 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 161.86 671.90 USD
809.30 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 161.86 1678.27 USD
1780.46 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 161.86 922.92 USD
971.16 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 161.86 1097.88 USD
1133.02 USD
2011-12-22
Assets:US:ETrade:VHT 5 VHT
58.82 90.00 294.10 USD
450.00 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 90.00 394.38 USD
540.00 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 90.00 1190.52 USD
1620.00 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 90.00 761.20 USD
900.00 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 90.00 641.36 USD
720.00 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 90.00 1698.27 USD
1890.00 USD
2011-09-11
Assets:US:ETrade:VHT 84 VHT
85.37 90.00 7171.08 USD
7560.00 USD
2011-10-14
Assets:US:ETrade:VHT 11 VHT
87.12 90.00 958.32 USD
990.00 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 90.00 1139.06 USD
1170.00 USD
2011-12-22
Assets:US:Federal:PreTax401k 14600.00 IRAUSD
14600.00 IRAUSD
14600.00 IRAUSD
Assets:US:Hooli:Vacation 71 VACHR
71 VACHR
71 VACHR
Assets:US:Vanguard:Cash 0.05 USD
0.05 USD
0.05 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 364.94 1080.07 USD
2526.84 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 364.94 1080.06 USD
2462.25 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 364.94 1079.93 USD
2426.49 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 364.94 1080.13 USD
2392.18 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 364.94 1080.04 USD
2488.16 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 364.94 1079.95 USD
2508.23 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 364.94 1080.01 USD
2469.55 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 364.94 1079.98 USD
2417.36 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 364.94 1079.88 USD
2386.71 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 364.94 1080.00 USD
2360.80 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 364.94 1080.01 USD
2316.27 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 364.94 1079.98 USD
2258.61 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 364.94 990.00 USD
2083.08 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 364.94 1080.07 USD
2111.54 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 364.94 1079.90 USD
2118.48 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 364.94 1080.04 USD
2068.48 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 364.94 1080.03 USD
2023.23 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 364.94 1080.01 USD
1981.99 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 364.94 1080.07 USD
1929.80 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 364.94 1079.92 USD
1931.99 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 364.94 1080.06 USD
1925.06 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 364.94 1079.97 USD
1911.56 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 364.94 1080.02 USD
1872.51 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 364.94 1079.95 USD
1907.18 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 364.94 1079.99 USD
1877.98 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 364.94 1079.88 USD
1839.66 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 364.94 810.09 USD
1352.83 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 364.94 1080.03 USD
1509.39 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 364.94 1079.96 USD
1473.63 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 364.94 1080.04 USD
1476.55 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 364.94 1080.12 USD
1513.04 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 364.94 1079.89 USD
1532.02 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 364.94 1080.05 USD
1524.72 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 364.94 1079.95 USD
1480.20 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 364.94 1080.09 USD
1448.08 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 364.94 1079.89 USD
1441.88 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 364.94 1080.21 USD
1422.17 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 364.94 1079.90 USD
1422.17 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 364.94 1080.11 USD
1406.11 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 364.94 1080.11 USD
1369.62 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 364.94 810.06 USD
1038.62 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 364.94 1079.89 USD
1336.05 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 364.94 1080.16 USD
1342.25 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 364.94 1079.94 USD
1341.15 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 364.94 1080.09 USD
1351.37 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 364.94 1079.92 USD
1345.17 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 364.94 1079.93 USD
1337.87 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 364.94 1079.93 USD
1338.23 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 364.94 1080.08 USD
1292.25 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 364.94 1080.11 USD
1282.03 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 364.94 1079.91 USD
1247.00 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 364.94 1080.04 USD
1261.96 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 364.94 1079.91 USD
1209.05 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 364.94 1079.99 USD
1186.78 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 364.94 809.83 USD
874.76 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 364.94 1080.15 USD
1071.46 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 364.94 1079.86 USD
1079.86 USD
2012-01-30
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 205.30 719.98 USD
1360.93 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 205.30 719.96 USD
1367.71 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 205.30 719.93 USD
1312.28 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 205.30 720.04 USD
1237.75 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 205.30 719.86 USD
1225.64 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 205.30 720.05 USD
1226.67 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 205.30 719.97 USD
1239.40 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 205.30 720.08 USD
1170.21 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 205.30 720.08 USD
1213.73 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 205.30 719.92 USD
1183.35 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 205.30 719.97 USD
1214.35 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 205.30 720.07 USD
1207.57 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 205.30 660.02 USD
1109.03 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 205.30 720.03 USD
1194.23 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 205.30 719.94 USD
1184.99 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 205.30 720.04 USD
1197.93 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 205.30 720.03 USD
1183.14 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 205.30 720.03 USD
1177.40 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 205.30 719.93 USD
1154.61 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 205.30 719.95 USD
1149.89 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 205.30 719.90 USD
1135.92 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 205.30 720.06 USD
1154.81 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 205.30 720.01 USD
1149.27 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 205.30 719.98 USD
1100.61 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 205.30 720.05 USD
1073.31 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 205.30 720.05 USD
1071.67 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 205.30 540.07 USD
780.55 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 205.30 719.94 USD
1020.96 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 205.30 719.94 USD
1041.90 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 205.30 720.05 USD
1029.58 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 205.30 719.88 USD
1030.40 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 205.30 719.99 USD
1015.41 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 205.30 720.02 USD
978.87 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 205.30 720.05 USD
981.13 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 205.30 719.97 USD
984.41 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 205.30 719.93 USD
973.53 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 205.30 719.92 USD
976.41 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 205.30 720.01 USD
982.77 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 205.30 719.99 USD
946.43 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 205.30 719.99 USD
912.15 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 205.30 540.04 USD
668.66 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 205.30 719.88 USD
916.25 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 205.30 720.00 USD
899.83 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 205.30 719.94 USD
881.35 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 205.30 720.01 USD
865.75 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 205.30 720.11 USD
863.29 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 205.30 719.98 USD
890.59 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 205.30 719.95 USD
869.45 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 205.30 719.95 USD
872.94 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 205.30 719.99 USD
855.90 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 205.30 719.98 USD
841.32 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 205.30 720.03 USD
869.45 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 205.30 719.88 USD
860.00 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 205.30 720.25 USD
854.87 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 205.30 540.05 USD
687.96 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 205.30 720.05 USD
741.95 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 205.30 719.99 USD
719.99 USD
2012-01-30
Liabilities:US:Chase:Slate -3710.98 USD
-3710.98 USD
-3710.98 USD