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 3885.14 USD
3885.14 USD
3885.14 USD
Assets:US:ETrade:Cash 2188.85 USD
2188.85 USD
2188.85 USD
Assets:US:ETrade:GLD 4 GLD
62.70 70.82 250.80 USD
283.28 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 70.82 346.55 USD
354.10 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 70.82 1183.03 USD
1203.94 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 70.82 1187.79 USD
1203.94 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 70.82 735.00 USD
708.20 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 70.82 1446.28 USD
1345.58 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 70.82 695.79 USD
637.38 USD
2010-12-06
Assets:US:ETrade:GLD 17 GLD
87.42 70.82 1486.14 USD
1203.94 USD
2011-07-04
Assets:US:ETrade:GLD 12 GLD
81.56 70.82 978.72 USD
849.84 USD
2011-11-19
Assets:US:ETrade:GLD 16 GLD
74.05 70.82 1184.80 USD
1133.12 USD
2011-12-22
Assets:US:ETrade:ITOT 5 ITOT
70.87 97.40 354.35 USD
487.00 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 97.40 1198.67 USD
1655.80 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 97.40 1526.20 USD
1948.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 97.40 757.50 USD
974.00 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 97.40 632.16 USD
779.20 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 97.40 1492.74 USD
1753.20 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 97.40 1677.80 USD
1948.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 97.40 941.16 USD
1071.40 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 97.40 1136.07 USD
1266.20 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 97.40 2209.15 USD
2240.20 USD
2012-02-13
Assets:US:ETrade:VEA 4 VEA
99.36 169.23 397.44 USD
676.92 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 169.23 1139.80 USD
1692.30 USD
2009-09-15
Assets:US:ETrade:VEA 9 VEA
124.93 169.23 1124.37 USD
1523.07 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 169.23 1542.96 USD
2030.76 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 169.23 775.68 USD
1015.38 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 169.23 1432.42 USD
1861.53 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 169.23 671.90 USD
846.15 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 169.23 1678.27 USD
1861.53 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 169.23 922.92 USD
1015.38 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 169.23 1097.88 USD
1184.61 USD
2011-12-22
Assets:US:ETrade:VHT 5 VHT
58.82 90.27 294.10 USD
451.35 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 90.27 394.38 USD
541.62 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 90.27 1190.52 USD
1624.86 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 90.27 761.20 USD
902.70 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 90.27 641.36 USD
722.16 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 90.27 1698.27 USD
1895.67 USD
2011-09-11
Assets:US:ETrade:VHT 84 VHT
85.37 90.27 7171.08 USD
7582.68 USD
2011-10-14
Assets:US:ETrade:VHT 11 VHT
87.12 90.27 958.32 USD
992.97 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 90.27 1139.06 USD
1173.51 USD
2011-12-22
Assets:US:Federal:PreTax401k 9800.00 IRAUSD
9800.00 IRAUSD
9800.00 IRAUSD
Assets:US:Hooli:Vacation 91 VACHR
91 VACHR
91 VACHR
Assets:US:Vanguard:Cash 0.03 USD
0.03 USD
0.03 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 364.01 1080.07 USD
2520.41 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 364.01 1080.06 USD
2455.98 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 364.01 1079.93 USD
2420.30 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 364.01 1080.13 USD
2386.09 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 364.01 1080.04 USD
2481.82 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 364.01 1079.95 USD
2501.84 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 364.01 1080.01 USD
2463.26 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 364.01 1079.98 USD
2411.20 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 364.01 1079.88 USD
2380.63 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 364.01 1080.00 USD
2354.78 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 364.01 1080.01 USD
2310.37 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 364.01 1079.98 USD
2252.86 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 364.01 990.00 USD
2077.77 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 364.01 1080.07 USD
2106.16 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 364.01 1079.90 USD
2113.08 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 364.01 1080.04 USD
2063.21 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 364.01 1080.03 USD
2018.07 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 364.01 1080.01 USD
1976.94 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 364.01 1080.07 USD
1924.88 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 364.01 1079.92 USD
1927.07 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 364.01 1080.06 USD
1920.15 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 364.01 1079.97 USD
1906.68 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 364.01 1080.02 USD
1867.74 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 364.01 1079.95 USD
1902.32 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 364.01 1079.99 USD
1873.20 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 364.01 1079.88 USD
1834.97 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 364.01 810.09 USD
1349.39 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 364.01 1080.03 USD
1505.55 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 364.01 1079.96 USD
1469.87 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 364.01 1080.04 USD
1472.78 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 364.01 1080.12 USD
1509.19 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 364.01 1079.89 USD
1528.11 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 364.01 1080.05 USD
1520.83 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 364.01 1079.95 USD
1476.42 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 364.01 1080.09 USD
1444.39 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 364.01 1079.89 USD
1438.20 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 364.01 1080.21 USD
1418.55 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 364.01 1079.90 USD
1418.55 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 364.01 1080.11 USD
1402.53 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 364.01 1080.11 USD
1366.13 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 364.01 810.06 USD
1035.97 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 364.01 1079.89 USD
1332.64 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 364.01 1080.16 USD
1338.83 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 364.01 1079.94 USD
1337.74 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 364.01 1080.09 USD
1347.93 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 364.01 1079.92 USD
1341.74 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 364.01 1079.93 USD
1334.46 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 364.01 1079.93 USD
1334.82 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 364.01 1080.08 USD
1288.96 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 364.01 1080.11 USD
1278.77 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 364.01 1079.91 USD
1243.82 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 364.01 1080.04 USD
1258.75 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 364.01 1079.91 USD
1205.97 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 364.01 1079.99 USD
1183.76 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 364.01 809.83 USD
872.53 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 364.01 1080.15 USD
1068.73 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 364.01 1079.86 USD
1077.11 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 364.01 1079.88 USD
1043.25 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 364.01 1079.94 USD
1048.35 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 364.01 1079.88 USD
1051.62 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 364.01 1080.11 USD
1062.91 USD
2012-03-26
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 223.53 719.98 USD
1481.78 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 223.53 719.96 USD
1489.16 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 223.53 719.93 USD
1428.80 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 223.53 720.04 USD
1347.66 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 223.53 719.86 USD
1334.47 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 223.53 720.05 USD
1335.59 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 223.53 719.97 USD
1349.45 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 223.53 720.08 USD
1274.12 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 223.53 720.08 USD
1321.51 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 223.53 719.92 USD
1288.43 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 223.53 719.97 USD
1322.18 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 223.53 720.07 USD
1314.80 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 223.53 660.02 USD
1207.51 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 223.53 720.03 USD
1300.27 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 223.53 719.94 USD
1290.22 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 223.53 720.04 USD
1304.30 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 223.53 720.03 USD
1288.20 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 223.53 720.03 USD
1281.94 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 223.53 719.93 USD
1257.13 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 223.53 719.95 USD
1251.99 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 223.53 719.90 USD
1236.79 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 223.53 720.06 USD
1257.36 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 223.53 720.01 USD
1251.32 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 223.53 719.98 USD
1198.34 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 223.53 720.05 USD
1168.61 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 223.53 720.05 USD
1166.83 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 223.53 540.07 USD
849.86 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 223.53 719.94 USD
1111.61 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 223.53 719.94 USD
1134.41 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 223.53 720.05 USD
1121.00 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 223.53 719.88 USD
1121.90 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 223.53 719.99 USD
1105.58 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 223.53 720.02 USD
1065.79 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 223.53 720.05 USD
1068.25 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 223.53 719.97 USD
1071.83 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 223.53 719.93 USD
1059.98 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 223.53 719.92 USD
1063.11 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 223.53 720.01 USD
1070.04 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 223.53 719.99 USD
1030.47 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 223.53 719.99 USD
993.14 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 223.53 540.04 USD
728.04 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 223.53 719.88 USD
997.61 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 223.53 720.00 USD
979.73 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 223.53 719.94 USD
959.61 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 223.53 720.01 USD
942.63 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 223.53 720.11 USD
939.94 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 223.53 719.98 USD
969.67 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 223.53 719.95 USD
946.65 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 223.53 719.95 USD
950.45 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 223.53 719.99 USD
931.90 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 223.53 719.98 USD
916.03 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 223.53 720.03 USD
946.65 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 223.53 719.88 USD
936.37 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 223.53 720.25 USD
930.78 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 223.53 540.05 USD
749.05 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 223.53 720.05 USD
807.84 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 223.53 719.99 USD
783.92 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 223.53 720.00 USD
748.60 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 223.53 720.23 USD
747.48 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 223.53 720.01 USD
747.71 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 223.53 719.97 USD
728.71 USD
2012-03-26
Liabilities:US:Chase:Slate -3864.00 USD
-3864.00 USD
-3864.00 USD