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
4358.07 USD
4358.07 USD
4358.07 USD
4403.64 USD
4403.64 USD
4403.64 USD
4 GLD
62.70 69.53 250.80 USD
278.12 USD
2008-09-10
5 GLD
69.31 69.53 346.55 USD
347.65 USD
2009-02-02
17 GLD
69.59 69.53 1183.03 USD
1182.01 USD
2009-09-15
17 GLD
69.87 69.53 1187.79 USD
1182.01 USD
2010-05-17
10 GLD
73.50 69.53 735.00 USD
695.30 USD
2010-08-22
19 GLD
76.12 69.53 1446.28 USD
1321.07 USD
2010-09-05
9 GLD
77.31 69.53 695.79 USD
625.77 USD
2010-12-06
12 GLD
81.56 69.53 978.72 USD
834.36 USD
2011-11-19
16 GLD
74.05 69.53 1184.80 USD
1112.48 USD
2011-12-22
4 GLD
72.42 69.53 289.68 USD
278.12 USD
2012-05-21
5 ITOT
70.87 98.60 354.35 USD
493.00 USD
2009-02-02
17 ITOT
70.51 98.60 1198.67 USD
1676.20 USD
2009-09-15
20 ITOT
76.31 98.60 1526.20 USD
1972.00 USD
2010-07-25
10 ITOT
75.75 98.60 757.50 USD
986.00 USD
2010-08-22
8 ITOT
79.02 98.60 632.16 USD
788.80 USD
2010-12-06
18 ITOT
82.93 98.60 1492.74 USD
1774.80 USD
2011-07-04
20 ITOT
83.89 98.60 1677.80 USD
1972.00 USD
2011-09-11
11 ITOT
85.56 98.60 941.16 USD
1084.60 USD
2011-11-19
13 ITOT
87.39 98.60 1136.07 USD
1281.80 USD
2011-12-22
23 ITOT
96.05 98.60 2209.15 USD
2267.80 USD
2012-02-13
3 ITOT
97.35 98.60 292.05 USD
295.80 USD
2012-05-21
4 VEA
99.36 182.07 397.44 USD
728.28 USD
2009-02-02
9 VEA
124.93 182.07 1124.37 USD
1638.63 USD
2010-05-17
12 VEA
128.58 182.07 1542.96 USD
2184.84 USD
2010-07-25
6 VEA
129.28 182.07 775.68 USD
1092.42 USD
2010-08-22
11 VEA
130.22 182.07 1432.42 USD
2002.77 USD
2010-09-05
5 VEA
134.38 182.07 671.90 USD
910.35 USD
2010-12-06
11 VEA
152.57 182.07 1678.27 USD
2002.77 USD
2011-09-11
6 VEA
153.82 182.07 922.92 USD
1092.42 USD
2011-11-19
7 VEA
156.84 182.07 1097.88 USD
1274.49 USD
2011-12-22
1 VEA
176.93 182.07 176.93 USD
182.07 USD
2012-05-21
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
3 VHT
90.63 89.65 271.89 USD
268.95 USD
2012-05-21
-40 VACHR
-40 VACHR
-40 VACHR
-0.18 USD
-0.18 USD
-0.18 USD
6.924 RGAGX
155.99 379.86 1080.07 USD
2630.15 USD
2008-01-07
6.747 RGAGX
160.08 379.86 1080.06 USD
2562.92 USD
2008-01-21
6.649 RGAGX
162.42 379.86 1079.93 USD
2525.69 USD
2008-02-04
6.555 RGAGX
164.78 379.86 1080.13 USD
2489.98 USD
2008-02-18
6.818 RGAGX
158.41 379.86 1080.04 USD
2589.89 USD
2008-03-03
6.873 RGAGX
157.13 379.86 1079.95 USD
2610.78 USD
2008-03-17
6.767 RGAGX
159.60 379.86 1080.01 USD
2570.51 USD
2008-03-31
6.624 RGAGX
163.04 379.86 1079.98 USD
2516.19 USD
2008-04-14
6.540 RGAGX
165.12 379.86 1079.88 USD
2484.28 USD
2008-04-28
6.469 RGAGX
166.95 379.86 1080.00 USD
2457.31 USD
2008-05-12
6.347 RGAGX
170.16 379.86 1080.01 USD
2410.97 USD
2008-05-26
6.189 RGAGX
174.50 379.86 1079.98 USD
2350.95 USD
2008-06-09
5.708 RGAGX
173.44 379.86 990.00 USD
2168.24 USD
2008-06-23
5.786 RGAGX
186.67 379.86 1080.07 USD
2197.87 USD
2009-01-05
5.805 RGAGX
186.03 379.86 1079.90 USD
2205.09 USD
2009-01-19
5.668 RGAGX
190.55 379.86 1080.04 USD
2153.05 USD
2009-02-02
5.544 RGAGX
194.81 379.86 1080.03 USD
2105.94 USD
2009-02-16
5.431 RGAGX
198.86 379.86 1080.01 USD
2063.02 USD
2009-03-02
5.288 RGAGX
204.25 379.86 1080.07 USD
2008.70 USD
2009-03-16
5.294 RGAGX
203.99 379.86 1079.92 USD
2010.98 USD
2009-03-30
5.275 RGAGX
204.75 379.86 1080.06 USD
2003.76 USD
2009-04-13
5.238 RGAGX
206.18 379.86 1079.97 USD
1989.71 USD
2009-04-27
5.131 RGAGX
210.49 379.86 1080.02 USD
1949.06 USD
2009-05-11
5.226 RGAGX
206.65 379.86 1079.95 USD
1985.15 USD
2009-05-25
5.146 RGAGX
209.87 379.86 1079.99 USD
1954.76 USD
2009-06-08
5.041 RGAGX
214.22 379.86 1079.88 USD
1914.87 USD
2009-06-22
3.707 RGAGX
218.53 379.86 810.09 USD
1408.14 USD
2009-07-06
4.136 RGAGX
261.13 379.86 1080.03 USD
1571.10 USD
2010-01-18
4.038 RGAGX
267.45 379.86 1079.96 USD
1533.87 USD
2010-02-01
4.046 RGAGX
266.94 379.86 1080.04 USD
1536.91 USD
2010-02-15
4.146 RGAGX
260.52 379.86 1080.12 USD
1574.90 USD
2010-03-01
4.198 RGAGX
257.24 379.86 1079.89 USD
1594.65 USD
2010-03-15
4.178 RGAGX
258.51 379.86 1080.05 USD
1587.06 USD
2010-03-29
4.056 RGAGX
266.26 379.86 1079.95 USD
1540.71 USD
2010-04-12
3.968 RGAGX
272.20 379.86 1080.09 USD
1507.28 USD
2010-04-26
3.951 RGAGX
273.32 379.86 1079.89 USD
1500.83 USD
2010-05-10
3.897 RGAGX
277.19 379.86 1080.21 USD
1480.31 USD
2010-05-24
3.897 RGAGX
277.11 379.86 1079.90 USD
1480.31 USD
2010-06-07
3.853 RGAGX
280.33 379.86 1080.11 USD
1463.60 USD
2010-06-21
3.753 RGAGX
287.80 379.86 1080.11 USD
1425.61 USD
2010-07-05
2.846 RGAGX
284.63 379.86 810.06 USD
1081.08 USD
2010-07-19
3.661 RGAGX
294.97 379.86 1079.89 USD
1390.67 USD
2011-01-17
3.678 RGAGX
293.68 379.86 1080.16 USD
1397.13 USD
2011-01-31
3.675 RGAGX
293.86 379.86 1079.94 USD
1395.99 USD
2011-02-14
3.703 RGAGX
291.68 379.86 1080.09 USD
1406.62 USD
2011-02-28
3.686 RGAGX
292.98 379.86 1079.92 USD
1400.16 USD
2011-03-14
3.666 RGAGX
294.58 379.86 1079.93 USD
1392.57 USD
2011-03-28
3.667 RGAGX
294.50 379.86 1079.93 USD
1392.95 USD
2011-04-11
3.541 RGAGX
305.02 379.86 1080.08 USD
1345.08 USD
2011-04-25
3.513 RGAGX
307.46 379.86 1080.11 USD
1334.45 USD
2011-05-09
3.417 RGAGX
316.04 379.86 1079.91 USD
1297.98 USD
2011-05-23
3.458 RGAGX
312.33 379.86 1080.04 USD
1313.56 USD
2011-06-06
3.313 RGAGX
325.96 379.86 1079.91 USD
1258.48 USD
2011-06-20
3.252 RGAGX
332.10 379.86 1079.99 USD
1235.30 USD
2011-07-04
2.397 RGAGX
337.85 379.86 809.83 USD
910.52 USD
2011-07-18
2.936 RGAGX
367.90 379.86 1080.15 USD
1115.27 USD
2012-01-16
2.959 RGAGX
364.94 379.86 1079.86 USD
1124.01 USD
2012-01-30
2.866 RGAGX
376.79 379.86 1079.88 USD
1088.68 USD
2012-02-13
2.880 RGAGX
374.98 379.86 1079.94 USD
1094.00 USD
2012-02-27
2.889 RGAGX
373.79 379.86 1079.88 USD
1097.42 USD
2012-03-12
2.920 RGAGX
369.90 379.86 1080.11 USD
1109.19 USD
2012-03-26
2.965 RGAGX
364.23 379.86 1079.94 USD
1126.28 USD
2012-04-09
2.908 RGAGX
371.45 379.86 1080.18 USD
1104.63 USD
2012-04-23
2.919 RGAGX
369.99 379.86 1080.00 USD
1108.81 USD
2012-05-07
2.916 RGAGX
370.37 379.86 1080.00 USD
1107.67 USD
2012-05-21
2.861 RGAGX
377.54 379.86 1080.14 USD
1086.78 USD
2012-06-04
2.852 RGAGX
378.62 379.86 1079.82 USD
1083.36 USD
2012-06-18
2.922 RGAGX
369.57 379.86 1079.88 USD
1109.95 USD
2012-07-02
2.883 RGAGX
374.63 379.86 1080.06 USD
1095.14 USD
2012-07-16
0.474 RGAGX
379.86 379.86 180.05 USD
180.05 USD
2012-07-30
6.629 VBMPX
108.61 215.18 719.98 USD
1426.43 USD
2008-01-07
6.662 VBMPX
108.07 215.18 719.96 USD
1433.53 USD
2008-01-21
6.392 VBMPX
112.63 215.18 719.93 USD
1375.43 USD
2008-02-04
6.029 VBMPX
119.43 215.18 720.04 USD
1297.32 USD
2008-02-18
5.970 VBMPX
120.58 215.18 719.86 USD
1284.62 USD
2008-03-03
5.975 VBMPX
120.51 215.18 720.05 USD
1285.70 USD
2008-03-17
6.037 VBMPX
119.26 215.18 719.97 USD
1299.04 USD
2008-03-31
5.700 VBMPX
126.33 215.18 720.08 USD
1226.53 USD
2008-04-14
5.912 VBMPX
121.80 215.18 720.08 USD
1272.14 USD
2008-04-28
5.764 VBMPX
124.90 215.18 719.92 USD
1240.30 USD
2008-05-12
5.915 VBMPX
121.72 215.18 719.97 USD
1272.79 USD
2008-05-26
5.882 VBMPX
122.42 215.18 720.07 USD
1265.69 USD
2008-06-09
5.402 VBMPX
122.18 215.18 660.02 USD
1162.40 USD
2008-06-23
5.817 VBMPX
123.78 215.18 720.03 USD
1251.70 USD
2009-01-05
5.772 VBMPX
124.73 215.18 719.94 USD
1242.02 USD
2009-01-19
5.835 VBMPX
123.40 215.18 720.04 USD
1255.58 USD
2009-02-02
5.763 VBMPX
124.94 215.18 720.03 USD
1240.08 USD
2009-02-16
5.735 VBMPX
125.55 215.18 720.03 USD
1234.06 USD
2009-03-02
5.624 VBMPX
128.01 215.18 719.93 USD
1210.17 USD
2009-03-16
5.601 VBMPX
128.54 215.18 719.95 USD
1205.22 USD
2009-03-30
5.533 VBMPX
130.11 215.18 719.90 USD
1190.59 USD
2009-04-13
5.625 VBMPX
128.01 215.18 720.06 USD
1210.39 USD
2009-04-27
5.598 VBMPX
128.62 215.18 720.01 USD
1204.58 USD
2009-05-11
5.361 VBMPX
134.30 215.18 719.98 USD
1153.58 USD
2009-05-25
5.228 VBMPX
137.73 215.18 720.05 USD
1124.96 USD
2009-06-08
5.220 VBMPX
137.94 215.18 720.05 USD
1123.24 USD
2009-06-22
3.802 VBMPX
142.05 215.18 540.07 USD
818.11 USD
2009-07-06
4.973 VBMPX
144.77 215.18 719.94 USD
1070.09 USD
2010-01-18
5.075 VBMPX
141.86 215.18 719.94 USD
1092.04 USD
2010-02-01
5.015 VBMPX
143.58 215.18 720.05 USD
1079.13 USD
2010-02-15
5.019 VBMPX
143.43 215.18 719.88 USD
1079.99 USD
2010-03-01
4.946 VBMPX
145.57 215.18 719.99 USD
1064.28 USD
2010-03-15
4.768 VBMPX
151.01 215.18 720.02 USD
1025.98 USD
2010-03-29
4.779 VBMPX
150.67 215.18 720.05 USD
1028.35 USD
2010-04-12
4.795 VBMPX
150.15 215.18 719.97 USD
1031.79 USD
2010-04-26
4.742 VBMPX
151.82 215.18 719.93 USD
1020.38 USD
2010-05-10
4.756 VBMPX
151.37 215.18 719.92 USD
1023.40 USD
2010-05-24
4.787 VBMPX
150.41 215.18 720.01 USD
1030.07 USD
2010-06-07
4.610 VBMPX
156.18 215.18 719.99 USD
991.98 USD
2010-06-21
4.443 VBMPX
162.05 215.18 719.99 USD
956.04 USD
2010-07-05
3.257 VBMPX
165.81 215.18 540.04 USD
700.84 USD
2010-07-19
4.463 VBMPX
161.30 215.18 719.88 USD
960.35 USD
2011-01-17
4.383 VBMPX
164.27 215.18 720.00 USD
943.13 USD
2011-01-31
4.293 VBMPX
167.70 215.18 719.94 USD
923.77 USD
2011-02-14
4.217 VBMPX
170.74 215.18 720.01 USD
907.41 USD
2011-02-28
4.205 VBMPX
171.25 215.18 720.11 USD
904.83 USD
2011-03-14
4.338 VBMPX
165.97 215.18 719.98 USD
933.45 USD
2011-03-28
4.235 VBMPX
170.00 215.18 719.95 USD
911.29 USD
2011-04-11
4.252 VBMPX
169.32 215.18 719.95 USD
914.95 USD
2011-04-25
4.169 VBMPX
172.70 215.18 719.99 USD
897.09 USD
2011-05-09
4.098 VBMPX
175.69 215.18 719.98 USD
881.81 USD
2011-05-23
4.235 VBMPX
170.02 215.18 720.03 USD
911.29 USD
2011-06-06
4.189 VBMPX
171.85 215.18 719.88 USD
901.39 USD
2011-06-20
4.164 VBMPX
172.97 215.18 720.25 USD
896.01 USD
2011-07-04
3.351 VBMPX
161.16 215.18 540.05 USD
721.07 USD
2011-07-18
3.614 VBMPX
199.24 215.18 720.05 USD
777.66 USD
2012-01-16
3.507 VBMPX
205.30 215.18 719.99 USD
754.64 USD
2012-01-30
3.349 VBMPX
214.99 215.18 720.00 USD
720.64 USD
2012-02-13
3.344 VBMPX
215.38 215.18 720.23 USD
719.56 USD
2012-02-27
3.345 VBMPX
215.25 215.18 720.01 USD
719.78 USD
2012-03-12
3.260 VBMPX
220.85 215.18 719.97 USD
701.49 USD
2012-03-26
3.272 VBMPX
220.06 215.18 720.04 USD
704.07 USD
2012-04-09
3.329 VBMPX
216.30 215.18 720.06 USD
716.33 USD
2012-04-23
3.405 VBMPX
211.40 215.18 719.82 USD
732.69 USD
2012-05-07
3.420 VBMPX
210.50 215.18 719.91 USD
735.92 USD
2012-05-21
3.394 VBMPX
212.15 215.18 720.04 USD
730.32 USD
2012-06-04
3.461 VBMPX
208.09 215.18 720.20 USD
744.74 USD
2012-06-18
3.405 VBMPX
211.46 215.18 720.02 USD
732.69 USD
2012-07-02
3.401 VBMPX
211.69 215.18 719.96 USD
731.83 USD
2012-07-16
0.558 VBMPX
215.18 215.18 120.07 USD
120.07 USD
2012-07-30
-4412.08 USD
-4412.08 USD
-4412.08 USD