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 2782.84 USD
2782.84 USD
2782.84 USD
Assets:US:ETrade:Cash 2610.78 USD
2610.78 USD
2610.78 USD
Assets:US:ETrade:GLD 4 GLD
62.70 65.58 250.80 USD
262.32 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 65.58 346.55 USD
327.90 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 65.58 1183.03 USD
1114.86 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 65.58 1187.79 USD
1114.86 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 65.58 735.00 USD
655.80 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 65.58 1446.28 USD
1246.02 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 65.58 695.79 USD
590.22 USD
2010-12-06
Assets:US:ETrade:GLD 12 GLD
81.56 65.58 978.72 USD
786.96 USD
2011-11-19
Assets:US:ETrade:GLD 16 GLD
74.05 65.58 1184.80 USD
1049.28 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 65.58 289.68 USD
262.32 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 65.58 2643.81 USD
2557.62 USD
2012-08-10
Assets:US:ETrade:ITOT 5 ITOT
70.87 97.60 354.35 USD
488.00 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 97.60 1198.67 USD
1659.20 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 97.60 1526.20 USD
1952.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 97.60 757.50 USD
976.00 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 97.60 632.16 USD
780.80 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 97.60 1492.74 USD
1756.80 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 97.60 1677.80 USD
1952.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 97.60 941.16 USD
1073.60 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 97.60 1136.07 USD
1268.80 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 97.60 2209.15 USD
2244.80 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 97.60 292.05 USD
292.80 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 97.60 2631.15 USD
2635.20 USD
2012-08-10
Assets:US:ETrade:VEA 4 VEA
99.36 180.80 397.44 USD
723.20 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 180.80 1124.37 USD
1627.20 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 180.80 1542.96 USD
2169.60 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 180.80 775.68 USD
1084.80 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 180.80 1432.42 USD
1988.80 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 180.80 671.90 USD
904.00 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 180.80 1678.27 USD
1988.80 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 180.80 922.92 USD
1084.80 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 180.80 1097.88 USD
1265.60 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 180.80 176.93 USD
180.80 USD
2012-05-21
Assets:US:ETrade:VHT 5 VHT
58.82 90.02 294.10 USD
450.10 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 90.02 394.38 USD
540.12 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 90.02 1190.52 USD
1620.36 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 90.02 761.20 USD
900.20 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 90.02 641.36 USD
720.16 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 90.02 1698.27 USD
1890.42 USD
2011-09-11
Assets:US:ETrade:VHT 84 VHT
85.37 90.02 7171.08 USD
7561.68 USD
2011-10-14
Assets:US:ETrade:VHT 11 VHT
87.12 90.02 958.32 USD
990.22 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 90.02 1139.06 USD
1170.26 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 90.02 271.89 USD
270.06 USD
2012-05-21
Assets:US:Hooli:Vacation -30 VACHR
-30 VACHR
-30 VACHR
Assets:US:Vanguard:Cash -0.18 USD
-0.18 USD
-0.18 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 394.75 1080.07 USD
2733.25 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 394.75 1080.06 USD
2663.38 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 394.75 1079.93 USD
2624.69 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 394.75 1080.13 USD
2587.59 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 394.75 1080.04 USD
2691.41 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 394.75 1079.95 USD
2713.12 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 394.75 1080.01 USD
2671.27 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 394.75 1079.98 USD
2614.82 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 394.75 1079.88 USD
2581.66 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 394.75 1080.00 USD
2553.64 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 394.75 1080.01 USD
2505.48 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 394.75 1079.98 USD
2443.11 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 394.75 990.00 USD
2253.23 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 394.75 1080.07 USD
2284.02 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 394.75 1079.90 USD
2291.52 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 394.75 1080.04 USD
2237.44 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 394.75 1080.03 USD
2188.49 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 394.75 1080.01 USD
2143.89 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 394.75 1080.07 USD
2087.44 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 394.75 1079.92 USD
2089.81 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 394.75 1080.06 USD
2082.31 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 394.75 1079.97 USD
2067.70 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 394.75 1080.02 USD
2025.46 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 394.75 1079.95 USD
2062.96 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 394.75 1079.99 USD
2031.38 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 394.75 1079.88 USD
1989.93 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 394.75 810.09 USD
1463.34 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 394.75 1080.03 USD
1632.69 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 394.75 1079.96 USD
1594.00 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 394.75 1080.04 USD
1597.16 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 394.75 1080.12 USD
1636.63 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 394.75 1079.89 USD
1657.16 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 394.75 1080.05 USD
1649.27 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 394.75 1079.95 USD
1601.11 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 394.75 1080.09 USD
1566.37 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 394.75 1079.89 USD
1559.66 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 394.75 1080.21 USD
1538.34 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 394.75 1079.90 USD
1538.34 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 394.75 1080.11 USD
1520.97 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 394.75 1080.11 USD
1481.50 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 394.75 810.06 USD
1123.46 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 394.75 1079.89 USD
1445.18 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 394.75 1080.16 USD
1451.89 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 394.75 1079.94 USD
1450.71 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 394.75 1080.09 USD
1461.76 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 394.75 1079.92 USD
1455.05 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 394.75 1079.93 USD
1447.15 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 394.75 1079.93 USD
1447.55 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 394.75 1080.08 USD
1397.81 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 394.75 1080.11 USD
1386.76 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 394.75 1079.91 USD
1348.86 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 394.75 1080.04 USD
1365.05 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 394.75 1079.91 USD
1307.81 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 394.75 1079.99 USD
1283.73 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 394.75 809.83 USD
946.22 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 394.75 1080.15 USD
1158.99 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 394.75 1079.86 USD
1168.07 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 394.75 1079.88 USD
1131.35 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 394.75 1079.94 USD
1136.88 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 394.75 1079.88 USD
1140.43 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 394.75 1080.11 USD
1152.67 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 394.75 1079.94 USD
1170.43 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 394.75 1080.18 USD
1147.93 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 394.75 1080.00 USD
1152.28 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 394.75 1080.00 USD
1151.09 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 394.75 1080.14 USD
1129.38 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 394.75 1079.82 USD
1125.83 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 394.75 1079.88 USD
1153.46 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 394.75 1080.06 USD
1138.06 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 394.75 180.05 USD
187.11 USD
2012-07-30
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 226.38 719.98 USD
1500.67 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 226.38 719.96 USD
1508.14 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 226.38 719.93 USD
1447.02 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 226.38 720.04 USD
1364.85 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 226.38 719.86 USD
1351.49 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 226.38 720.05 USD
1352.62 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 226.38 719.97 USD
1366.66 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 226.38 720.08 USD
1290.37 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 226.38 720.08 USD
1338.36 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 226.38 719.92 USD
1304.85 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 226.38 719.97 USD
1339.04 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 226.38 720.07 USD
1331.57 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 226.38 660.02 USD
1222.90 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 226.38 720.03 USD
1316.85 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 226.38 719.94 USD
1306.67 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 226.38 720.04 USD
1320.93 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 226.38 720.03 USD
1304.63 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 226.38 720.03 USD
1298.29 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 226.38 719.93 USD
1273.16 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 226.38 719.95 USD
1267.95 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 226.38 719.90 USD
1252.56 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 226.38 720.06 USD
1273.39 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 226.38 720.01 USD
1267.28 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 226.38 719.98 USD
1213.62 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 226.38 720.05 USD
1183.51 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 226.38 720.05 USD
1181.70 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 226.38 540.07 USD
860.70 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 226.38 719.94 USD
1125.79 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 226.38 719.94 USD
1148.88 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 226.38 720.05 USD
1135.30 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 226.38 719.88 USD
1136.20 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 226.38 719.99 USD
1119.68 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 226.38 720.02 USD
1079.38 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 226.38 720.05 USD
1081.87 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 226.38 719.97 USD
1085.49 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 226.38 719.93 USD
1073.49 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 226.38 719.92 USD
1076.66 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 226.38 720.01 USD
1083.68 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 226.38 719.99 USD
1043.61 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 226.38 719.99 USD
1005.81 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 226.38 540.04 USD
737.32 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 226.38 719.88 USD
1010.33 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 226.38 720.00 USD
992.22 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 226.38 719.94 USD
971.85 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 226.38 720.01 USD
954.64 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 226.38 720.11 USD
951.93 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 226.38 719.98 USD
982.04 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 226.38 719.95 USD
958.72 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 226.38 719.95 USD
962.57 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 226.38 719.99 USD
943.78 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 226.38 719.98 USD
927.71 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 226.38 720.03 USD
958.72 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 226.38 719.88 USD
948.31 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 226.38 720.25 USD
942.65 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 226.38 540.05 USD
758.60 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 226.38 720.05 USD
818.14 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 226.38 719.99 USD
793.91 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 226.38 720.00 USD
758.15 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 226.38 720.23 USD
757.01 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 226.38 720.01 USD
757.24 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 226.38 719.97 USD
738.00 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 226.38 720.04 USD
740.72 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 226.38 720.06 USD
753.62 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 226.38 719.82 USD
770.82 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 226.38 719.91 USD
774.22 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 226.38 720.04 USD
768.33 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 226.38 720.20 USD
783.50 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 226.38 720.02 USD
770.82 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 226.38 719.96 USD
769.92 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 226.38 120.07 USD
126.32 USD
2012-07-30
Liabilities:US:Chase:Slate -4595.84 USD
-4595.84 USD
-4595.84 USD