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