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
4617.63 USD
 4617.63 USD
 4617.63 USD
1874.86 USD
 1874.86 USD
 1874.86 USD
4 GLD
 62.70 74.26 250.80 USD
 297.04 USD
 2008-09-10
5 GLD
 69.31 74.26 346.55 USD
 371.30 USD
 2009-02-02
17 GLD
 69.59 74.26 1183.03 USD
 1262.42 USD
 2009-09-15
17 GLD
 69.87 74.26 1187.79 USD
 1262.42 USD
 2010-05-17
10 GLD
 73.50 74.26 735.00 USD
 742.60 USD
 2010-08-22
19 GLD
 76.12 74.26 1446.28 USD
 1410.94 USD
 2010-09-05
9 GLD
 77.31 74.26 695.79 USD
 668.34 USD
 2010-12-06
17 GLD
 87.42 74.26 1486.14 USD
 1262.42 USD
 2011-07-04
12 GLD
 81.56 74.26 978.72 USD
 891.12 USD
 2011-11-19
16 GLD
 74.05 74.26 1184.80 USD
 1188.16 USD
 2011-12-22
5 ITOT
 70.87 98.01 354.35 USD
 490.05 USD
 2009-02-02
17 ITOT
 70.51 98.01 1198.67 USD
 1666.17 USD
 2009-09-15
20 ITOT
 76.31 98.01 1526.20 USD
 1960.20 USD
 2010-07-25
10 ITOT
 75.75 98.01 757.50 USD
 980.10 USD
 2010-08-22
8 ITOT
 79.02 98.01 632.16 USD
 784.08 USD
 2010-12-06
18 ITOT
 82.93 98.01 1492.74 USD
 1764.18 USD
 2011-07-04
20 ITOT
 83.89 98.01 1677.80 USD
 1960.20 USD
 2011-09-11
11 ITOT
 85.56 98.01 941.16 USD
 1078.11 USD
 2011-11-19
13 ITOT
 87.39 98.01 1136.07 USD
 1274.13 USD
 2011-12-22
23 ITOT
 96.05 98.01 2209.15 USD
 2254.23 USD
 2012-02-13
4 VEA
 99.36 166.70 397.44 USD
 666.80 USD
 2009-02-02
10 VEA
 113.98 166.70 1139.80 USD
 1667.00 USD
 2009-09-15
9 VEA
 124.93 166.70 1124.37 USD
 1500.30 USD
 2010-05-17
12 VEA
 128.58 166.70 1542.96 USD
 2000.40 USD
 2010-07-25
6 VEA
 129.28 166.70 775.68 USD
 1000.20 USD
 2010-08-22
11 VEA
 130.22 166.70 1432.42 USD
 1833.70 USD
 2010-09-05
5 VEA
 134.38 166.70 671.90 USD
 833.50 USD
 2010-12-06
11 VEA
 152.57 166.70 1678.27 USD
 1833.70 USD
 2011-09-11
6 VEA
 153.82 166.70 922.92 USD
 1000.20 USD
 2011-11-19
7 VEA
 156.84 166.70 1097.88 USD
 1166.90 USD
 2011-12-22
5 VHT
 58.82 89.65 294.10 USD
 448.25 USD
 2008-09-10
6 VHT
 65.73 89.65 394.38 USD
 537.90 USD
 2009-02-02
18 VHT
 66.14 89.65 1190.52 USD
 1613.70 USD
 2009-09-15
10 VHT
 76.12 89.65 761.20 USD
 896.50 USD
 2010-08-22
8 VHT
 80.17 89.65 641.36 USD
 717.20 USD
 2010-12-06
21 VHT
 80.87 89.65 1698.27 USD
 1882.65 USD
 2011-09-11
84 VHT
 85.37 89.65 7171.08 USD
 7530.60 USD
 2011-10-14
11 VHT
 87.12 89.65 958.32 USD
 986.15 USD
 2011-11-19
13 VHT
 87.62 89.65 1139.06 USD
 1165.45 USD
 2011-12-22
12200.00 IRAUSD
 12200.00 IRAUSD
 12200.00 IRAUSD
81 VACHR
 81 VACHR
 81 VACHR
6.924 RGAGX
 155.99 373.40 1080.07 USD
 2585.42 USD
 2008-01-07
6.747 RGAGX
 160.08 373.40 1080.06 USD
 2519.33 USD
 2008-01-21
6.649 RGAGX
 162.42 373.40 1079.93 USD
 2482.74 USD
 2008-02-04
6.555 RGAGX
 164.78 373.40 1080.13 USD
 2447.64 USD
 2008-02-18
6.818 RGAGX
 158.41 373.40 1080.04 USD
 2545.84 USD
 2008-03-03
6.873 RGAGX
 157.13 373.40 1079.95 USD
 2566.38 USD
 2008-03-17
6.767 RGAGX
 159.60 373.40 1080.01 USD
 2526.80 USD
 2008-03-31
6.624 RGAGX
 163.04 373.40 1079.98 USD
 2473.40 USD
 2008-04-14
6.540 RGAGX
 165.12 373.40 1079.88 USD
 2442.04 USD
 2008-04-28
6.469 RGAGX
 166.95 373.40 1080.00 USD
 2415.52 USD
 2008-05-12
6.347 RGAGX
 170.16 373.40 1080.01 USD
 2369.97 USD
 2008-05-26
6.189 RGAGX
 174.50 373.40 1079.98 USD
 2310.97 USD
 2008-06-09
5.708 RGAGX
 173.44 373.40 990.00 USD
 2131.37 USD
 2008-06-23
5.786 RGAGX
 186.67 373.40 1080.07 USD
 2160.49 USD
 2009-01-05
5.805 RGAGX
 186.03 373.40 1079.90 USD
 2167.59 USD
 2009-01-19
5.668 RGAGX
 190.55 373.40 1080.04 USD
 2116.43 USD
 2009-02-02
5.544 RGAGX
 194.81 373.40 1080.03 USD
 2070.13 USD
 2009-02-16
5.431 RGAGX
 198.86 373.40 1080.01 USD
 2027.94 USD
 2009-03-02
5.288 RGAGX
 204.25 373.40 1080.07 USD
 1974.54 USD
 2009-03-16
5.294 RGAGX
 203.99 373.40 1079.92 USD
 1976.78 USD
 2009-03-30
5.275 RGAGX
 204.75 373.40 1080.06 USD
 1969.68 USD
 2009-04-13
5.238 RGAGX
 206.18 373.40 1079.97 USD
 1955.87 USD
 2009-04-27
5.131 RGAGX
 210.49 373.40 1080.02 USD
 1915.92 USD
 2009-05-11
5.226 RGAGX
 206.65 373.40 1079.95 USD
 1951.39 USD
 2009-05-25
5.146 RGAGX
 209.87 373.40 1079.99 USD
 1921.52 USD
 2009-06-08
5.041 RGAGX
 214.22 373.40 1079.88 USD
 1882.31 USD
 2009-06-22
3.707 RGAGX
 218.53 373.40 810.09 USD
 1384.19 USD
 2009-07-06
4.136 RGAGX
 261.13 373.40 1080.03 USD
 1544.38 USD
 2010-01-18
4.038 RGAGX
 267.45 373.40 1079.96 USD
 1507.79 USD
 2010-02-01
4.046 RGAGX
 266.94 373.40 1080.04 USD
 1510.78 USD
 2010-02-15
4.146 RGAGX
 260.52 373.40 1080.12 USD
 1548.12 USD
 2010-03-01
4.198 RGAGX
 257.24 373.40 1079.89 USD
 1567.53 USD
 2010-03-15
4.178 RGAGX
 258.51 373.40 1080.05 USD
 1560.07 USD
 2010-03-29
4.056 RGAGX
 266.26 373.40 1079.95 USD
 1514.51 USD
 2010-04-12
3.968 RGAGX
 272.20 373.40 1080.09 USD
 1481.65 USD
 2010-04-26
3.951 RGAGX
 273.32 373.40 1079.89 USD
 1475.30 USD
 2010-05-10
3.897 RGAGX
 277.19 373.40 1080.21 USD
 1455.14 USD
 2010-05-24
3.897 RGAGX
 277.11 373.40 1079.90 USD
 1455.14 USD
 2010-06-07
3.853 RGAGX
 280.33 373.40 1080.11 USD
 1438.71 USD
 2010-06-21
3.753 RGAGX
 287.80 373.40 1080.11 USD
 1401.37 USD
 2010-07-05
2.846 RGAGX
 284.63 373.40 810.06 USD
 1062.70 USD
 2010-07-19
3.661 RGAGX
 294.97 373.40 1079.89 USD
 1367.02 USD
 2011-01-17
3.678 RGAGX
 293.68 373.40 1080.16 USD
 1373.37 USD
 2011-01-31
3.675 RGAGX
 293.86 373.40 1079.94 USD
 1372.24 USD
 2011-02-14
3.703 RGAGX
 291.68 373.40 1080.09 USD
 1382.70 USD
 2011-02-28
3.686 RGAGX
 292.98 373.40 1079.92 USD
 1376.35 USD
 2011-03-14
3.666 RGAGX
 294.58 373.40 1079.93 USD
 1368.88 USD
 2011-03-28
3.667 RGAGX
 294.50 373.40 1079.93 USD
 1369.26 USD
 2011-04-11
3.541 RGAGX
 305.02 373.40 1080.08 USD
 1322.21 USD
 2011-04-25
3.513 RGAGX
 307.46 373.40 1080.11 USD
 1311.75 USD
 2011-05-09
3.417 RGAGX
 316.04 373.40 1079.91 USD
 1275.91 USD
 2011-05-23
3.458 RGAGX
 312.33 373.40 1080.04 USD
 1291.22 USD
 2011-06-06
3.313 RGAGX
 325.96 373.40 1079.91 USD
 1237.07 USD
 2011-06-20
3.252 RGAGX
 332.10 373.40 1079.99 USD
 1214.30 USD
 2011-07-04
2.397 RGAGX
 337.85 373.40 809.83 USD
 895.04 USD
 2011-07-18
2.936 RGAGX
 367.90 373.40 1080.15 USD
 1096.30 USD
 2012-01-16
2.959 RGAGX
 364.94 373.40 1079.86 USD
 1104.89 USD
 2012-01-30
2.866 RGAGX
 376.79 373.40 1079.88 USD
 1070.16 USD
 2012-02-13
2.880 RGAGX
 374.98 373.40 1079.94 USD
 1075.39 USD
 2012-02-27
6.629 VBMPX
 108.61 213.97 719.98 USD
 1418.41 USD
 2008-01-07
6.662 VBMPX
 108.07 213.97 719.96 USD
 1425.47 USD
 2008-01-21
6.392 VBMPX
 112.63 213.97 719.93 USD
 1367.70 USD
 2008-02-04
6.029 VBMPX
 119.43 213.97 720.04 USD
 1290.03 USD
 2008-02-18
5.970 VBMPX
 120.58 213.97 719.86 USD
 1277.40 USD
 2008-03-03
5.975 VBMPX
 120.51 213.97 720.05 USD
 1278.47 USD
 2008-03-17
6.037 VBMPX
 119.26 213.97 719.97 USD
 1291.74 USD
 2008-03-31
5.700 VBMPX
 126.33 213.97 720.08 USD
 1219.63 USD
 2008-04-14
5.912 VBMPX
 121.80 213.97 720.08 USD
 1264.99 USD
 2008-04-28
5.764 VBMPX
 124.90 213.97 719.92 USD
 1233.32 USD
 2008-05-12
5.915 VBMPX
 121.72 213.97 719.97 USD
 1265.63 USD
 2008-05-26
5.882 VBMPX
 122.42 213.97 720.07 USD
 1258.57 USD
 2008-06-09
5.402 VBMPX
 122.18 213.97 660.02 USD
 1155.87 USD
 2008-06-23
5.817 VBMPX
 123.78 213.97 720.03 USD
 1244.66 USD
 2009-01-05
5.772 VBMPX
 124.73 213.97 719.94 USD
 1235.03 USD
 2009-01-19
5.835 VBMPX
 123.40 213.97 720.04 USD
 1248.51 USD
 2009-02-02
5.763 VBMPX
 124.94 213.97 720.03 USD
 1233.11 USD
 2009-02-16
5.735 VBMPX
 125.55 213.97 720.03 USD
 1227.12 USD
 2009-03-02
5.624 VBMPX
 128.01 213.97 719.93 USD
 1203.37 USD
 2009-03-16
5.601 VBMPX
 128.54 213.97 719.95 USD
 1198.45 USD
 2009-03-30
5.533 VBMPX
 130.11 213.97 719.90 USD
 1183.90 USD
 2009-04-13
5.625 VBMPX
 128.01 213.97 720.06 USD
 1203.58 USD
 2009-04-27
5.598 VBMPX
 128.62 213.97 720.01 USD
 1197.80 USD
 2009-05-11
5.361 VBMPX
 134.30 213.97 719.98 USD
 1147.09 USD
 2009-05-25
5.228 VBMPX
 137.73 213.97 720.05 USD
 1118.64 USD
 2009-06-08
5.220 VBMPX
 137.94 213.97 720.05 USD
 1116.92 USD
 2009-06-22
3.802 VBMPX
 142.05 213.97 540.07 USD
 813.51 USD
 2009-07-06
4.973 VBMPX
 144.77 213.97 719.94 USD
 1064.07 USD
 2010-01-18
5.075 VBMPX
 141.86 213.97 719.94 USD
 1085.90 USD
 2010-02-01
5.015 VBMPX
 143.58 213.97 720.05 USD
 1073.06 USD
 2010-02-15
5.019 VBMPX
 143.43 213.97 719.88 USD
 1073.92 USD
 2010-03-01
4.946 VBMPX
 145.57 213.97 719.99 USD
 1058.30 USD
 2010-03-15
4.768 VBMPX
 151.01 213.97 720.02 USD
 1020.21 USD
 2010-03-29
4.779 VBMPX
 150.67 213.97 720.05 USD
 1022.56 USD
 2010-04-12
4.795 VBMPX
 150.15 213.97 719.97 USD
 1025.99 USD
 2010-04-26
4.742 VBMPX
 151.82 213.97 719.93 USD
 1014.65 USD
 2010-05-10
4.756 VBMPX
 151.37 213.97 719.92 USD
 1017.64 USD
 2010-05-24
4.787 VBMPX
 150.41 213.97 720.01 USD
 1024.27 USD
 2010-06-07
4.610 VBMPX
 156.18 213.97 719.99 USD
 986.40 USD
 2010-06-21
4.443 VBMPX
 162.05 213.97 719.99 USD
 950.67 USD
 2010-07-05
3.257 VBMPX
 165.81 213.97 540.04 USD
 696.90 USD
 2010-07-19
4.463 VBMPX
 161.30 213.97 719.88 USD
 954.95 USD
 2011-01-17
4.383 VBMPX
 164.27 213.97 720.00 USD
 937.83 USD
 2011-01-31
4.293 VBMPX
 167.70 213.97 719.94 USD
 918.57 USD
 2011-02-14
4.217 VBMPX
 170.74 213.97 720.01 USD
 902.31 USD
 2011-02-28
4.205 VBMPX
 171.25 213.97 720.11 USD
 899.74 USD
 2011-03-14
4.338 VBMPX
 165.97 213.97 719.98 USD
 928.20 USD
 2011-03-28
4.235 VBMPX
 170.00 213.97 719.95 USD
 906.16 USD
 2011-04-11
4.252 VBMPX
 169.32 213.97 719.95 USD
 909.80 USD
 2011-04-25
4.169 VBMPX
 172.70 213.97 719.99 USD
 892.04 USD
 2011-05-09
4.098 VBMPX
 175.69 213.97 719.98 USD
 876.85 USD
 2011-05-23
4.235 VBMPX
 170.02 213.97 720.03 USD
 906.16 USD
 2011-06-06
4.189 VBMPX
 171.85 213.97 719.88 USD
 896.32 USD
 2011-06-20
4.164 VBMPX
 172.97 213.97 720.25 USD
 890.97 USD
 2011-07-04
3.351 VBMPX
 161.16 213.97 540.05 USD
 717.01 USD
 2011-07-18
3.614 VBMPX
 199.24 213.97 720.05 USD
 773.29 USD
 2012-01-16
3.507 VBMPX
 205.30 213.97 719.99 USD
 750.39 USD
 2012-01-30
3.349 VBMPX
 214.99 213.97 720.00 USD
 716.59 USD
 2012-02-13
3.344 VBMPX
 215.38 213.97 720.23 USD
 715.52 USD
 2012-02-27
-3630.10 USD
 -3630.10 USD
 -3630.10 USD