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 3446.71 USD
3446.71 USD
3446.71 USD
Assets:US:ETrade:Cash 8605.98 USD
8605.98 USD
8605.98 USD
Assets:US:ETrade:GLD 4 GLD
62.70 82.05 250.80 USD
328.20 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 82.05 346.55 USD
410.25 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 82.05 1183.03 USD
1394.85 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 82.05 1187.79 USD
1394.85 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 82.05 735.00 USD
820.50 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 82.05 1446.28 USD
1558.95 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 82.05 695.79 USD
738.45 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 82.05 1184.80 USD
1312.80 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 82.05 289.68 USD
328.20 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 82.05 2643.81 USD
3199.95 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 82.05 849.68 USD
1066.65 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 82.05 1531.60 USD
1641.00 USD
2013-05-15
Assets:US:ETrade:ITOT 5 ITOT
70.87 115.07 354.35 USD
575.35 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 115.07 1198.67 USD
1956.19 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 115.07 1526.20 USD
2301.40 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 115.07 757.50 USD
1150.70 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 115.07 632.16 USD
920.56 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 115.07 1492.74 USD
2071.26 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 115.07 1677.80 USD
2301.40 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 115.07 941.16 USD
1265.77 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 115.07 1136.07 USD
1495.91 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 115.07 2209.15 USD
2646.61 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 115.07 292.05 USD
345.21 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 115.07 2631.15 USD
3106.89 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 115.07 892.98 USD
1035.63 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 115.07 2171.18 USD
2531.54 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 115.07 1516.06 USD
1610.98 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 115.07 1349.04 USD
1380.84 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
99.36 204.17 397.44 USD
816.68 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 204.17 1124.37 USD
1837.53 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 204.17 775.68 USD
1225.02 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 204.17 1432.42 USD
2245.87 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 204.17 671.90 USD
1020.85 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 204.17 1678.27 USD
2245.87 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 204.17 922.92 USD
1225.02 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 204.17 1097.88 USD
1429.19 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 204.17 176.93 USD
204.17 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 204.17 734.56 USD
816.68 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 204.17 2092.20 USD
2245.87 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 204.17 1560.16 USD
1633.36 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 204.17 2023.40 USD
2041.70 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 204.17 1223.16 USD
1225.02 USD
2013-09-08
Assets:US:ETrade:VHT 5 VHT
58.82 92.34 294.10 USD
461.70 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 92.34 394.38 USD
554.04 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 92.34 1190.52 USD
1662.12 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 92.34 761.20 USD
923.40 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 92.34 641.36 USD
738.72 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 92.34 1698.27 USD
1939.14 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 92.34 958.32 USD
1015.74 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 92.34 1139.06 USD
1200.42 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 92.34 271.89 USD
277.02 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 92.34 813.60 USD
831.06 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 92.34 3886.26 USD
3878.28 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 92.34 1353.30 USD
1385.10 USD
2013-09-08
Assets:US:Hooli:Vacation 61 VACHR
61 VACHR
61 VACHR
Assets:US:Vanguard:Cash -0.11 USD
-0.11 USD
-0.11 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 473.46 1080.07 USD
3278.24 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 473.46 1080.06 USD
3194.43 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 473.46 1079.93 USD
3148.04 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 473.46 1080.13 USD
3103.53 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 473.46 1080.04 USD
3228.05 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 473.46 1079.95 USD
3254.09 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 473.46 1080.01 USD
3203.90 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 473.46 1079.98 USD
3136.20 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 473.46 1079.88 USD
3096.43 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 473.46 1080.00 USD
3062.81 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 473.46 1080.01 USD
3005.05 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 473.46 1079.98 USD
2930.24 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 473.46 990.00 USD
2702.51 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 473.46 1080.07 USD
2739.44 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 473.46 1079.90 USD
2748.44 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 473.46 1080.04 USD
2683.57 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 473.46 1080.03 USD
2624.86 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 473.46 1080.01 USD
2571.36 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 473.46 1080.07 USD
2503.66 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 473.46 1079.92 USD
2506.50 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 473.46 1080.06 USD
2497.50 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 473.46 1079.97 USD
2479.98 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 473.46 1080.02 USD
2429.32 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 473.46 1079.95 USD
2474.30 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 473.46 1079.99 USD
2436.43 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 473.46 1079.88 USD
2386.71 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 473.46 810.09 USD
1755.12 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 473.46 1080.03 USD
1958.23 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 473.46 1079.96 USD
1911.83 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 473.46 1080.04 USD
1915.62 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 473.46 1080.12 USD
1962.97 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 473.46 1079.89 USD
1987.59 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 473.46 1080.05 USD
1978.12 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 473.46 1079.95 USD
1920.35 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 473.46 1080.09 USD
1878.69 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 473.46 1079.89 USD
1870.64 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 473.46 1080.21 USD
1845.07 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 473.46 1079.90 USD
1845.07 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 473.46 1080.11 USD
1824.24 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 473.46 1080.11 USD
1776.90 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 473.46 810.06 USD
1347.47 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 473.46 1079.89 USD
1733.34 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 473.46 1080.16 USD
1741.39 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 473.46 1079.94 USD
1739.97 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 473.46 1080.09 USD
1753.22 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 473.46 1079.92 USD
1745.17 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 473.46 1079.93 USD
1735.70 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 473.46 1079.93 USD
1736.18 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 473.46 1080.08 USD
1676.52 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 473.46 1080.11 USD
1663.26 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 473.46 1079.91 USD
1617.81 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 473.46 1080.04 USD
1637.22 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 473.46 1079.91 USD
1568.57 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 473.46 1079.99 USD
1539.69 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 473.46 809.83 USD
1134.88 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 473.46 1080.15 USD
1390.08 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 473.46 1079.86 USD
1400.97 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 473.46 1079.88 USD
1356.94 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 473.46 1079.94 USD
1363.56 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 473.46 1079.88 USD
1367.83 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 473.46 1080.11 USD
1382.50 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 473.46 1079.94 USD
1403.81 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 473.46 1080.18 USD
1376.82 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 473.46 1080.00 USD
1382.03 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 473.46 1080.00 USD
1380.61 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 473.46 1080.14 USD
1354.57 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 473.46 1079.82 USD
1350.31 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 473.46 1079.88 USD
1383.45 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 473.46 1080.06 USD
1364.99 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 473.46 180.05 USD
224.42 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 473.46 1080.04 USD
1191.23 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 473.46 1079.99 USD
1214.42 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 473.46 1080.01 USD
1236.68 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 473.46 1080.04 USD
1221.53 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 473.46 1079.85 USD
1203.06 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 473.46 1079.94 USD
1182.70 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 473.46 1080.33 USD
1164.71 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 473.46 1079.84 USD
1159.50 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 473.46 1079.95 USD
1139.62 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 473.46 1080.35 USD
1120.68 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 473.46 1080.02 USD
1131.10 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 473.46 1080.07 USD
1144.83 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 473.46 1080.12 USD
1140.57 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 473.46 1080.04 USD
1120.68 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 473.46 629.95 USD
640.12 USD
2013-07-29
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 239.01 719.98 USD
1584.40 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 239.01 719.96 USD
1592.28 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 239.01 719.93 USD
1527.75 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 239.01 720.04 USD
1440.99 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 239.01 719.86 USD
1426.89 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 239.01 720.05 USD
1428.08 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 239.01 719.97 USD
1442.90 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 239.01 720.08 USD
1362.36 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 239.01 720.08 USD
1413.03 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 239.01 719.92 USD
1377.65 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 239.01 719.97 USD
1413.74 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 239.01 720.07 USD
1405.86 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 239.01 660.02 USD
1291.13 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 239.01 720.03 USD
1390.32 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 239.01 719.94 USD
1379.57 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 239.01 720.04 USD
1394.62 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 239.01 720.03 USD
1377.41 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 239.01 720.03 USD
1370.72 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 239.01 719.93 USD
1344.19 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 239.01 719.95 USD
1338.70 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 239.01 719.90 USD
1322.44 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 239.01 720.06 USD
1344.43 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 239.01 720.01 USD
1337.98 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 239.01 719.98 USD
1281.33 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 239.01 720.05 USD
1249.54 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 239.01 720.05 USD
1247.63 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 239.01 540.07 USD
908.72 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 239.01 719.94 USD
1188.60 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 239.01 719.94 USD
1212.98 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 239.01 720.05 USD
1198.64 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 239.01 719.88 USD
1199.59 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 239.01 719.99 USD
1182.14 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 239.01 720.02 USD
1139.60 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 239.01 720.05 USD
1142.23 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 239.01 719.97 USD
1146.05 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 239.01 719.93 USD
1133.39 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 239.01 719.92 USD
1136.73 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 239.01 720.01 USD
1144.14 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 239.01 719.99 USD
1101.84 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 239.01 719.99 USD
1061.92 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 239.01 540.04 USD
778.46 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 239.01 719.88 USD
1066.70 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 239.01 720.00 USD
1047.58 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 239.01 719.94 USD
1026.07 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 239.01 720.01 USD
1007.91 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 239.01 720.11 USD
1005.04 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 239.01 719.98 USD
1036.83 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 239.01 719.95 USD
1012.21 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 239.01 719.95 USD
1016.27 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 239.01 719.99 USD
996.43 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 239.01 719.98 USD
979.46 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 239.01 720.03 USD
1012.21 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 239.01 719.88 USD
1001.21 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 239.01 720.25 USD
995.24 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 239.01 540.05 USD
800.92 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 239.01 720.05 USD
863.78 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 239.01 719.99 USD
838.21 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 239.01 720.00 USD
800.44 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 239.01 720.23 USD
799.25 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 239.01 720.01 USD
799.49 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 239.01 719.97 USD
779.17 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 239.01 720.04 USD
782.04 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 239.01 720.06 USD
795.66 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 239.01 719.82 USD
813.83 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 239.01 719.91 USD
817.41 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 239.01 720.04 USD
811.20 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 239.01 720.20 USD
827.21 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 239.01 720.02 USD
813.83 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 239.01 719.96 USD
812.87 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 239.01 120.07 USD
133.37 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 239.01 719.88 USD
715.60 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 239.01 719.79 USD
705.56 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 239.01 720.24 USD
690.26 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 239.01 719.76 USD
723.48 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 239.01 720.15 USD
727.55 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 239.01 719.94 USD
757.90 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 239.01 719.86 USD
777.50 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 239.01 719.88 USD
810.48 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 239.01 720.02 USD
782.52 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 239.01 719.96 USD
793.27 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 239.01 719.93 USD
760.53 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 239.01 720.02 USD
748.58 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 239.01 719.91 USD
746.91 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 239.01 719.99 USD
740.69 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 239.01 420.06 USD
422.57 USD
2013-07-29
Liabilities:US:Chase:Slate -4769.40 USD
-4769.40 USD
-4769.40 USD