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 5325.76 USD
5325.76 USD
5325.76 USD
Assets:US:ETrade:Cash 4105.82 USD
4105.82 USD
4105.82 USD
Assets:US:ETrade:GLD 4 GLD
62.70 78.79 250.80 USD
315.16 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 78.79 346.55 USD
393.95 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 78.79 1183.03 USD
1339.43 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 78.79 1187.79 USD
1339.43 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 78.79 735.00 USD
787.90 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 78.79 1446.28 USD
1497.01 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 78.79 695.79 USD
709.11 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 78.79 1184.80 USD
1260.64 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 78.79 289.68 USD
315.16 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 78.79 2643.81 USD
3072.81 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 78.79 849.68 USD
1024.27 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 78.79 1531.60 USD
1575.80 USD
2013-05-15
Assets:US:ETrade:ITOT 5 ITOT
70.87 111.73 354.35 USD
558.65 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 111.73 1198.67 USD
1899.41 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 111.73 1526.20 USD
2234.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 111.73 757.50 USD
1117.30 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 111.73 632.16 USD
893.84 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 111.73 1492.74 USD
2011.14 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 111.73 1677.80 USD
2234.60 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 111.73 941.16 USD
1229.03 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 111.73 1136.07 USD
1452.49 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 111.73 2209.15 USD
2569.79 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 111.73 292.05 USD
335.19 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 111.73 2631.15 USD
3016.71 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 111.73 892.98 USD
1005.57 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 111.73 2171.18 USD
2458.06 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 111.73 1516.06 USD
1564.22 USD
2013-05-15
Assets:US:ETrade:VEA 4 VEA
99.36 203.46 397.44 USD
813.84 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 203.46 1124.37 USD
1831.14 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 203.46 775.68 USD
1220.76 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 203.46 1432.42 USD
2238.06 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 203.46 671.90 USD
1017.30 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 203.46 1678.27 USD
2238.06 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 203.46 922.92 USD
1220.76 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 203.46 1097.88 USD
1424.22 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 203.46 176.93 USD
203.46 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 203.46 734.56 USD
813.84 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 203.46 2092.20 USD
2238.06 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 203.46 1560.16 USD
1627.68 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 203.46 2023.40 USD
2034.60 USD
2013-08-26
Assets:US:ETrade:VHT 5 VHT
58.82 89.44 294.10 USD
447.20 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 89.44 394.38 USD
536.64 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 89.44 1190.52 USD
1609.92 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 89.44 761.20 USD
894.40 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 89.44 641.36 USD
715.52 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 89.44 1698.27 USD
1878.24 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 89.44 958.32 USD
983.84 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 89.44 1139.06 USD
1162.72 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 89.44 271.89 USD
268.32 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 89.44 813.60 USD
804.96 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 89.44 3886.26 USD
3756.48 USD
2012-11-16
Assets:US:Hooli:Vacation 36 VACHR
36 VACHR
36 VACHR
Assets:US:Vanguard:Cash -0.11 USD
-0.11 USD
-0.11 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 460.55 1080.07 USD
3188.85 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 460.55 1080.06 USD
3107.33 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 460.55 1079.93 USD
3062.20 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 460.55 1080.13 USD
3018.91 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 460.55 1080.04 USD
3140.03 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 460.55 1079.95 USD
3165.36 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 460.55 1080.01 USD
3116.54 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 460.55 1079.98 USD
3050.68 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 460.55 1079.88 USD
3012.00 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 460.55 1080.00 USD
2979.30 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 460.55 1080.01 USD
2923.11 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 460.55 1079.98 USD
2850.34 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 460.55 990.00 USD
2628.82 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 460.55 1080.07 USD
2664.74 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 460.55 1079.90 USD
2673.49 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 460.55 1080.04 USD
2610.40 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 460.55 1080.03 USD
2553.29 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 460.55 1080.01 USD
2501.25 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 460.55 1080.07 USD
2435.39 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 460.55 1079.92 USD
2438.15 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 460.55 1080.06 USD
2429.40 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 460.55 1079.97 USD
2412.36 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 460.55 1080.02 USD
2363.08 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 460.55 1079.95 USD
2406.83 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 460.55 1079.99 USD
2369.99 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 460.55 1079.88 USD
2321.63 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 460.55 810.09 USD
1707.26 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 460.55 1080.03 USD
1904.83 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 460.55 1079.96 USD
1859.70 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 460.55 1080.04 USD
1863.39 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 460.55 1080.12 USD
1909.44 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 460.55 1079.89 USD
1933.39 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 460.55 1080.05 USD
1924.18 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 460.55 1079.95 USD
1867.99 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 460.55 1080.09 USD
1827.46 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 460.55 1079.89 USD
1819.63 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 460.55 1080.21 USD
1794.76 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 460.55 1079.90 USD
1794.76 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 460.55 1080.11 USD
1774.50 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 460.55 1080.11 USD
1728.44 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 460.55 810.06 USD
1310.73 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 460.55 1079.89 USD
1686.07 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 460.55 1080.16 USD
1693.90 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 460.55 1079.94 USD
1692.52 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 460.55 1080.09 USD
1705.42 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 460.55 1079.92 USD
1697.59 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 460.55 1079.93 USD
1688.38 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 460.55 1079.93 USD
1688.84 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 460.55 1080.08 USD
1630.81 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 460.55 1080.11 USD
1617.91 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 460.55 1079.91 USD
1573.70 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 460.55 1080.04 USD
1592.58 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 460.55 1079.91 USD
1525.80 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 460.55 1079.99 USD
1497.71 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 460.55 809.83 USD
1103.94 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 460.55 1080.15 USD
1352.17 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 460.55 1079.86 USD
1362.77 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 460.55 1079.88 USD
1319.94 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 460.55 1079.94 USD
1326.38 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 460.55 1079.88 USD
1330.53 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 460.55 1080.11 USD
1344.81 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 460.55 1079.94 USD
1365.53 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 460.55 1080.18 USD
1339.28 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 460.55 1080.00 USD
1344.35 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 460.55 1080.00 USD
1342.96 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 460.55 1080.14 USD
1317.63 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 460.55 1079.82 USD
1313.49 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 460.55 1079.88 USD
1345.73 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 460.55 1080.06 USD
1327.77 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 460.55 180.05 USD
218.30 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 460.55 1080.04 USD
1158.74 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 460.55 1079.99 USD
1181.31 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 460.55 1080.01 USD
1202.96 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 460.55 1080.04 USD
1188.22 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 460.55 1079.85 USD
1170.26 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 460.55 1079.94 USD
1150.45 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 460.55 1080.33 USD
1132.95 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 460.55 1079.84 USD
1127.89 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 460.55 1079.95 USD
1108.54 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 460.55 1080.35 USD
1090.12 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 460.55 1080.02 USD
1100.25 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 460.55 1080.07 USD
1113.61 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 460.55 1080.12 USD
1109.46 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 460.55 1080.04 USD
1090.12 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 460.55 629.95 USD
622.66 USD
2013-07-29
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 241.18 719.98 USD
1598.78 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 241.18 719.96 USD
1606.74 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 241.18 719.93 USD
1541.62 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 241.18 720.04 USD
1454.07 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 241.18 719.86 USD
1439.84 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 241.18 720.05 USD
1441.05 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 241.18 719.97 USD
1456.00 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 241.18 720.08 USD
1374.73 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 241.18 720.08 USD
1425.86 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 241.18 719.92 USD
1390.16 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 241.18 719.97 USD
1426.58 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 241.18 720.07 USD
1418.62 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 241.18 660.02 USD
1302.85 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 241.18 720.03 USD
1402.94 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 241.18 719.94 USD
1392.09 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 241.18 720.04 USD
1407.29 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 241.18 720.03 USD
1389.92 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 241.18 720.03 USD
1383.17 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 241.18 719.93 USD
1356.40 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 241.18 719.95 USD
1350.85 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 241.18 719.90 USD
1334.45 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 241.18 720.06 USD
1356.64 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 241.18 720.01 USD
1350.13 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 241.18 719.98 USD
1292.97 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 241.18 720.05 USD
1260.89 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 241.18 720.05 USD
1258.96 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 241.18 540.07 USD
916.97 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 241.18 719.94 USD
1199.39 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 241.18 719.94 USD
1223.99 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 241.18 720.05 USD
1209.52 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 241.18 719.88 USD
1210.48 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 241.18 719.99 USD
1192.88 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 241.18 720.02 USD
1149.95 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 241.18 720.05 USD
1152.60 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 241.18 719.97 USD
1156.46 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 241.18 719.93 USD
1143.68 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 241.18 719.92 USD
1147.05 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 241.18 720.01 USD
1154.53 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 241.18 719.99 USD
1111.84 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 241.18 719.99 USD
1071.56 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 241.18 540.04 USD
785.52 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 241.18 719.88 USD
1076.39 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 241.18 720.00 USD
1057.09 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 241.18 719.94 USD
1035.39 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 241.18 720.01 USD
1017.06 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 241.18 720.11 USD
1014.16 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 241.18 719.98 USD
1046.24 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 241.18 719.95 USD
1021.40 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 241.18 719.95 USD
1025.50 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 241.18 719.99 USD
1005.48 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 241.18 719.98 USD
988.36 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 241.18 720.03 USD
1021.40 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 241.18 719.88 USD
1010.30 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 241.18 720.25 USD
1004.27 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 241.18 540.05 USD
808.19 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 241.18 720.05 USD
871.62 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 241.18 719.99 USD
845.82 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 241.18 720.00 USD
807.71 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 241.18 720.23 USD
806.51 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 241.18 720.01 USD
806.75 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 241.18 719.97 USD
786.25 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 241.18 720.04 USD
789.14 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 241.18 720.06 USD
802.89 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 241.18 719.82 USD
821.22 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 241.18 719.91 USD
824.84 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 241.18 720.04 USD
818.56 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 241.18 720.20 USD
834.72 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 241.18 720.02 USD
821.22 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 241.18 719.96 USD
820.25 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 241.18 120.07 USD
134.58 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 241.18 719.88 USD
722.09 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 241.18 719.79 USD
711.96 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 241.18 720.24 USD
696.53 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 241.18 719.76 USD
730.05 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 241.18 720.15 USD
734.15 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 241.18 719.94 USD
764.78 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 241.18 719.86 USD
784.56 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 241.18 719.88 USD
817.84 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 241.18 720.02 USD
789.62 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 241.18 719.96 USD
800.48 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 241.18 719.93 USD
767.43 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 241.18 720.02 USD
755.38 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 241.18 719.91 USD
753.69 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 241.18 719.99 USD
747.42 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 241.18 420.06 USD
426.41 USD
2013-07-29
Liabilities:US:Chase:Slate -4940.76 USD
-4940.76 USD
-4940.76 USD