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 3541.29 USD
3541.29 USD
3541.29 USD
Assets:US:ETrade:Cash 4141.86 USD
4141.86 USD
4141.86 USD
Assets:US:ETrade:GLD 4 GLD
62.70 74.51 250.80 USD
298.04 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 74.51 346.55 USD
372.55 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 74.51 1183.03 USD
1266.67 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 74.51 1187.79 USD
1266.67 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 74.51 735.00 USD
745.10 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 74.51 1446.28 USD
1415.69 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 74.51 695.79 USD
670.59 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 74.51 1184.80 USD
1192.16 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 74.51 289.68 USD
298.04 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 74.51 2643.81 USD
2905.89 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 74.51 849.68 USD
968.63 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 74.51 1531.60 USD
1490.20 USD
2013-05-15
Assets:US:ETrade:ITOT 5 ITOT
70.87 107.84 354.35 USD
539.20 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 107.84 1198.67 USD
1833.28 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 107.84 1526.20 USD
2156.80 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 107.84 757.50 USD
1078.40 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 107.84 632.16 USD
862.72 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 107.84 1492.74 USD
1941.12 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 107.84 1677.80 USD
2156.80 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 107.84 941.16 USD
1186.24 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 107.84 1136.07 USD
1401.92 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 107.84 2209.15 USD
2480.32 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 107.84 292.05 USD
323.52 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 107.84 2631.15 USD
2911.68 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 107.84 892.98 USD
970.56 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 107.84 2171.18 USD
2372.48 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 107.84 1516.06 USD
1509.76 USD
2013-05-15
Assets:US:ETrade:VEA 4 VEA
99.36 202.37 397.44 USD
809.48 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 202.37 1124.37 USD
1821.33 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 202.37 775.68 USD
1214.22 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 202.37 1432.42 USD
2226.07 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 202.37 671.90 USD
1011.85 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 202.37 1678.27 USD
2226.07 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 202.37 922.92 USD
1214.22 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 202.37 1097.88 USD
1416.59 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 202.37 176.93 USD
202.37 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 202.37 734.56 USD
809.48 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 202.37 2092.20 USD
2226.07 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 202.37 1560.16 USD
1618.96 USD
2013-05-15
Assets:US:ETrade:VHT 5 VHT
58.82 96.40 294.10 USD
482.00 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 96.40 394.38 USD
578.40 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 96.40 1190.52 USD
1735.20 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 96.40 761.20 USD
964.00 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 96.40 641.36 USD
771.20 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 96.40 1698.27 USD
2024.40 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 96.40 958.32 USD
1060.40 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 96.40 1139.06 USD
1253.20 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 96.40 271.89 USD
289.20 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 96.40 813.60 USD
867.60 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 96.40 3886.26 USD
4048.80 USD
2012-11-16
Assets:US:ETrade:VHT 22 VHT
97.60 96.40 2147.20 USD
2120.80 USD
2013-02-10
Assets:US:Federal:PreTax401k 1900.00 IRAUSD
1900.00 IRAUSD
1900.00 IRAUSD
Assets:US:Hooli:Vacation 16 VACHR
16 VACHR
16 VACHR
Assets:US:Vanguard:Cash -0.07 USD
-0.07 USD
-0.07 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 448.37 1080.07 USD
3104.51 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 448.37 1080.06 USD
3025.15 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 448.37 1079.93 USD
2981.21 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 448.37 1080.13 USD
2939.07 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 448.37 1080.04 USD
3056.99 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 448.37 1079.95 USD
3081.65 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 448.37 1080.01 USD
3034.12 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 448.37 1079.98 USD
2970.00 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 448.37 1079.88 USD
2932.34 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 448.37 1080.00 USD
2900.51 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 448.37 1080.01 USD
2845.80 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 448.37 1079.98 USD
2774.96 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 448.37 990.00 USD
2559.30 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 448.37 1080.07 USD
2594.27 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 448.37 1079.90 USD
2602.79 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 448.37 1080.04 USD
2541.36 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 448.37 1080.03 USD
2485.76 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 448.37 1080.01 USD
2435.10 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 448.37 1080.07 USD
2370.98 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 448.37 1079.92 USD
2373.67 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 448.37 1080.06 USD
2365.15 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 448.37 1079.97 USD
2348.56 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 448.37 1080.02 USD
2300.59 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 448.37 1079.95 USD
2343.18 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 448.37 1079.99 USD
2307.31 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 448.37 1079.88 USD
2260.23 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 448.37 810.09 USD
1662.11 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 448.37 1080.03 USD
1854.46 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 448.37 1079.96 USD
1810.52 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 448.37 1080.04 USD
1814.11 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 448.37 1080.12 USD
1858.94 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 448.37 1079.89 USD
1882.26 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 448.37 1080.05 USD
1873.29 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 448.37 1079.95 USD
1818.59 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 448.37 1080.09 USD
1779.13 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 448.37 1079.89 USD
1771.51 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 448.37 1080.21 USD
1747.30 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 448.37 1079.90 USD
1747.30 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 448.37 1080.11 USD
1727.57 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 448.37 1080.11 USD
1682.73 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 448.37 810.06 USD
1276.06 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 448.37 1079.89 USD
1641.48 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 448.37 1080.16 USD
1649.10 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 448.37 1079.94 USD
1647.76 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 448.37 1080.09 USD
1660.31 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 448.37 1079.92 USD
1652.69 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 448.37 1079.93 USD
1643.72 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 448.37 1079.93 USD
1644.17 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 448.37 1080.08 USD
1587.68 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 448.37 1080.11 USD
1575.12 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 448.37 1079.91 USD
1532.08 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 448.37 1080.04 USD
1550.46 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 448.37 1079.91 USD
1485.45 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 448.37 1079.99 USD
1458.10 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 448.37 809.83 USD
1074.74 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 448.37 1080.15 USD
1316.41 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 448.37 1079.86 USD
1326.73 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 448.37 1079.88 USD
1285.03 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 448.37 1079.94 USD
1291.31 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 448.37 1079.88 USD
1295.34 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 448.37 1080.11 USD
1309.24 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 448.37 1079.94 USD
1329.42 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 448.37 1080.18 USD
1303.86 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 448.37 1080.00 USD
1308.79 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 448.37 1080.00 USD
1307.45 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 448.37 1080.14 USD
1282.79 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 448.37 1079.82 USD
1278.75 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 448.37 1079.88 USD
1310.14 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 448.37 1080.06 USD
1292.65 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 448.37 180.05 USD
212.53 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 448.37 1080.04 USD
1128.10 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 448.37 1079.99 USD
1150.07 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 448.37 1080.01 USD
1171.14 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 448.37 1080.04 USD
1156.79 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 448.37 1079.85 USD
1139.31 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 448.37 1079.94 USD
1120.03 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 448.37 1080.33 USD
1102.99 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 448.37 1079.84 USD
1098.06 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 448.37 1079.95 USD
1079.23 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 448.37 1080.35 USD
1061.29 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 448.37 1080.02 USD
1071.16 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 448.37 1080.07 USD
1084.16 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 448.37 1080.12 USD
1080.12 USD
2013-07-01
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 230.37 719.98 USD
1527.12 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 230.37 719.96 USD
1534.72 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 230.37 719.93 USD
1472.53 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 230.37 720.04 USD
1388.90 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 230.37 719.86 USD
1375.31 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 230.37 720.05 USD
1376.46 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 230.37 719.97 USD
1390.74 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 230.37 720.08 USD
1313.11 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 230.37 720.08 USD
1361.95 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 230.37 719.92 USD
1327.85 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 230.37 719.97 USD
1362.64 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 230.37 720.07 USD
1355.04 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 230.37 660.02 USD
1244.46 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 230.37 720.03 USD
1340.06 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 230.37 719.94 USD
1329.70 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 230.37 720.04 USD
1344.21 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 230.37 720.03 USD
1327.62 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 230.37 720.03 USD
1321.17 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 230.37 719.93 USD
1295.60 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 230.37 719.95 USD
1290.30 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 230.37 719.90 USD
1274.64 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 230.37 720.06 USD
1295.83 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 230.37 720.01 USD
1289.61 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 230.37 719.98 USD
1235.01 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 230.37 720.05 USD
1204.37 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 230.37 720.05 USD
1202.53 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 230.37 540.07 USD
875.87 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 230.37 719.94 USD
1145.63 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 230.37 719.94 USD
1169.13 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 230.37 720.05 USD
1155.31 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 230.37 719.88 USD
1156.23 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 230.37 719.99 USD
1139.41 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 230.37 720.02 USD
1098.40 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 230.37 720.05 USD
1100.94 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 230.37 719.97 USD
1104.62 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 230.37 719.93 USD
1092.41 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 230.37 719.92 USD
1095.64 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 230.37 720.01 USD
1102.78 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 230.37 719.99 USD
1062.01 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 230.37 719.99 USD
1023.53 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 230.37 540.04 USD
750.32 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 230.37 719.88 USD
1028.14 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 230.37 720.00 USD
1009.71 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 230.37 719.94 USD
988.98 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 230.37 720.01 USD
971.47 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 230.37 720.11 USD
968.71 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 230.37 719.98 USD
999.35 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 230.37 719.95 USD
975.62 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 230.37 719.95 USD
979.53 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 230.37 719.99 USD
960.41 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 230.37 719.98 USD
944.06 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 230.37 720.03 USD
975.62 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 230.37 719.88 USD
965.02 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 230.37 720.25 USD
959.26 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 230.37 540.05 USD
771.97 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 230.37 720.05 USD
832.56 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 230.37 719.99 USD
807.91 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 230.37 720.00 USD
771.51 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 230.37 720.23 USD
770.36 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 230.37 720.01 USD
770.59 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 230.37 719.97 USD
751.01 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 230.37 720.04 USD
753.77 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 230.37 720.06 USD
766.90 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 230.37 719.82 USD
784.41 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 230.37 719.91 USD
787.87 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 230.37 720.04 USD
781.88 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 230.37 720.20 USD
797.31 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 230.37 720.02 USD
784.41 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 230.37 719.96 USD
783.49 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 230.37 120.07 USD
128.55 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 230.37 719.88 USD
689.73 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 230.37 719.79 USD
680.05 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 230.37 720.24 USD
665.31 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 230.37 719.76 USD
697.33 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 230.37 720.15 USD
701.25 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 230.37 719.94 USD
730.50 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 230.37 719.86 USD
749.39 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 230.37 719.88 USD
781.18 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 230.37 720.02 USD
754.23 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 230.37 719.96 USD
764.60 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 230.37 719.93 USD
733.04 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 230.37 720.02 USD
721.52 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 230.37 719.91 USD
719.91 USD
2013-07-01
Liabilities:US:Chase:Slate -4804.64 USD
-4804.64 USD
-4804.64 USD