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
7605.97 USD
 7605.97 USD
 7605.97 USD
5024.25 USD
 5024.25 USD
 5024.25 USD
4 GLD
 62.70 84.25 250.80 USD
 337.00 USD
 2008-09-10
5 GLD
 69.31 84.25 346.55 USD
 421.25 USD
 2009-02-02
17 GLD
 69.59 84.25 1183.03 USD
 1432.25 USD
 2009-09-15
17 GLD
 69.87 84.25 1187.79 USD
 1432.25 USD
 2010-05-17
10 GLD
 73.50 84.25 735.00 USD
 842.50 USD
 2010-08-22
19 GLD
 76.12 84.25 1446.28 USD
 1600.75 USD
 2010-09-05
9 GLD
 77.31 84.25 695.79 USD
 758.25 USD
 2010-12-06
16 GLD
 74.05 84.25 1184.80 USD
 1348.00 USD
 2011-12-22
4 GLD
 72.42 84.25 289.68 USD
 337.00 USD
 2012-05-21
39 GLD
 67.79 84.25 2643.81 USD
 3285.75 USD
 2012-08-10
13 GLD
 65.36 84.25 849.68 USD
 1095.25 USD
 2012-09-21
20 GLD
 76.58 84.25 1531.60 USD
 1685.00 USD
 2013-05-15
8 GLD
 82.28 84.25 658.24 USD
 674.00 USD
 2013-12-06
5 ITOT
 70.87 111.82 354.35 USD
 559.10 USD
 2009-02-02
17 ITOT
 70.51 111.82 1198.67 USD
 1900.94 USD
 2009-09-15
20 ITOT
 76.31 111.82 1526.20 USD
 2236.40 USD
 2010-07-25
10 ITOT
 75.75 111.82 757.50 USD
 1118.20 USD
 2010-08-22
8 ITOT
 79.02 111.82 632.16 USD
 894.56 USD
 2010-12-06
18 ITOT
 82.93 111.82 1492.74 USD
 2012.76 USD
 2011-07-04
20 ITOT
 83.89 111.82 1677.80 USD
 2236.40 USD
 2011-09-11
11 ITOT
 85.56 111.82 941.16 USD
 1230.02 USD
 2011-11-19
13 ITOT
 87.39 111.82 1136.07 USD
 1453.66 USD
 2011-12-22
23 ITOT
 96.05 111.82 2209.15 USD
 2571.86 USD
 2012-02-13
3 ITOT
 97.35 111.82 292.05 USD
 335.46 USD
 2012-05-21
27 ITOT
 97.45 111.82 2631.15 USD
 3019.14 USD
 2012-08-10
9 ITOT
 99.22 111.82 892.98 USD
 1006.38 USD
 2012-09-21
22 ITOT
 98.69 111.82 2171.18 USD
 2460.04 USD
 2013-02-10
14 ITOT
 108.29 111.82 1516.06 USD
 1565.48 USD
 2013-05-15
12 ITOT
 112.42 111.82 1349.04 USD
 1341.84 USD
 2013-09-08
8 ITOT
 115.01 111.82 920.08 USD
 894.56 USD
 2013-11-09
4 VEA
 99.36 214.01 397.44 USD
 856.04 USD
 2009-02-02
9 VEA
 124.93 214.01 1124.37 USD
 1926.09 USD
 2010-05-17
6 VEA
 129.28 214.01 775.68 USD
 1284.06 USD
 2010-08-22
11 VEA
 130.22 214.01 1432.42 USD
 2354.11 USD
 2010-09-05
5 VEA
 134.38 214.01 671.90 USD
 1070.05 USD
 2010-12-06
11 VEA
 152.57 214.01 1678.27 USD
 2354.11 USD
 2011-09-11
6 VEA
 153.82 214.01 922.92 USD
 1284.06 USD
 2011-11-19
7 VEA
 156.84 214.01 1097.88 USD
 1498.07 USD
 2011-12-22
1 VEA
 176.93 214.01 176.93 USD
 214.01 USD
 2012-05-21
4 VEA
 183.64 214.01 734.56 USD
 856.04 USD
 2012-09-21
11 VEA
 190.20 214.01 2092.20 USD
 2354.11 USD
 2013-02-10
8 VEA
 195.02 214.01 1560.16 USD
 1712.08 USD
 2013-05-15
10 VEA
 202.34 214.01 2023.40 USD
 2140.10 USD
 2013-08-26
6 VEA
 203.86 214.01 1223.16 USD
 1284.06 USD
 2013-09-08
4 VEA
 203.65 214.01 814.60 USD
 856.04 USD
 2013-11-09
5 VHT
 58.82 92.71 294.10 USD
 463.55 USD
 2008-09-10
6 VHT
 65.73 92.71 394.38 USD
 556.26 USD
 2009-02-02
18 VHT
 66.14 92.71 1190.52 USD
 1668.78 USD
 2009-09-15
10 VHT
 76.12 92.71 761.20 USD
 927.10 USD
 2010-08-22
8 VHT
 80.17 92.71 641.36 USD
 741.68 USD
 2010-12-06
21 VHT
 80.87 92.71 1698.27 USD
 1946.91 USD
 2011-09-11
11 VHT
 87.12 92.71 958.32 USD
 1019.81 USD
 2011-11-19
13 VHT
 87.62 92.71 1139.06 USD
 1205.23 USD
 2011-12-22
3 VHT
 90.63 92.71 271.89 USD
 278.13 USD
 2012-05-21
9 VHT
 90.40 92.71 813.60 USD
 834.39 USD
 2012-09-21
42 VHT
 92.53 92.71 3886.26 USD
 3893.82 USD
 2012-11-16
15 VHT
 90.22 92.71 1353.30 USD
 1390.65 USD
 2013-09-08
10 VHT
 93.03 92.71 930.30 USD
 927.10 USD
 2013-11-09
7 VHT
 93.42 92.71 653.94 USD
 648.97 USD
 2013-12-06
17500.00 IRAUSD
 17500.00 IRAUSD
 17500.00 IRAUSD
-63 VACHR
 -63 VACHR
 -63 VACHR
-0.11 USD
 -0.11 USD
 -0.11 USD
6.924 RGAGX
 155.99 488.92 1080.07 USD
 3385.28 USD
 2008-01-07
6.747 RGAGX
 160.08 488.92 1080.06 USD
 3298.74 USD
 2008-01-21
6.649 RGAGX
 162.42 488.92 1079.93 USD
 3250.83 USD
 2008-02-04
6.555 RGAGX
 164.78 488.92 1080.13 USD
 3204.87 USD
 2008-02-18
6.818 RGAGX
 158.41 488.92 1080.04 USD
 3333.46 USD
 2008-03-03
6.873 RGAGX
 157.13 488.92 1079.95 USD
 3360.35 USD
 2008-03-17
6.767 RGAGX
 159.60 488.92 1080.01 USD
 3308.52 USD
 2008-03-31
6.624 RGAGX
 163.04 488.92 1079.98 USD
 3238.61 USD
 2008-04-14
6.540 RGAGX
 165.12 488.92 1079.88 USD
 3197.54 USD
 2008-04-28
6.469 RGAGX
 166.95 488.92 1080.00 USD
 3162.82 USD
 2008-05-12
6.347 RGAGX
 170.16 488.92 1080.01 USD
 3103.18 USD
 2008-05-26
6.189 RGAGX
 174.50 488.92 1079.98 USD
 3025.93 USD
 2008-06-09
5.708 RGAGX
 173.44 488.92 990.00 USD
 2790.76 USD
 2008-06-23
5.786 RGAGX
 186.67 488.92 1080.07 USD
 2828.89 USD
 2009-01-05
5.805 RGAGX
 186.03 488.92 1079.90 USD
 2838.18 USD
 2009-01-19
5.668 RGAGX
 190.55 488.92 1080.04 USD
 2771.20 USD
 2009-02-02
5.544 RGAGX
 194.81 488.92 1080.03 USD
 2710.57 USD
 2009-02-16
5.431 RGAGX
 198.86 488.92 1080.01 USD
 2655.32 USD
 2009-03-02
5.288 RGAGX
 204.25 488.92 1080.07 USD
 2585.41 USD
 2009-03-16
5.294 RGAGX
 203.99 488.92 1079.92 USD
 2588.34 USD
 2009-03-30
5.275 RGAGX
 204.75 488.92 1080.06 USD
 2579.05 USD
 2009-04-13
5.238 RGAGX
 206.18 488.92 1079.97 USD
 2560.96 USD
 2009-04-27
5.131 RGAGX
 210.49 488.92 1080.02 USD
 2508.65 USD
 2009-05-11
5.226 RGAGX
 206.65 488.92 1079.95 USD
 2555.10 USD
 2009-05-25
5.146 RGAGX
 209.87 488.92 1079.99 USD
 2515.98 USD
 2009-06-08
5.041 RGAGX
 214.22 488.92 1079.88 USD
 2464.65 USD
 2009-06-22
3.707 RGAGX
 218.53 488.92 810.09 USD
 1812.43 USD
 2009-07-06
4.136 RGAGX
 261.13 488.92 1080.03 USD
 2022.17 USD
 2010-01-18
4.038 RGAGX
 267.45 488.92 1079.96 USD
 1974.26 USD
 2010-02-01
4.046 RGAGX
 266.94 488.92 1080.04 USD
 1978.17 USD
 2010-02-15
4.146 RGAGX
 260.52 488.92 1080.12 USD
 2027.06 USD
 2010-03-01
4.198 RGAGX
 257.24 488.92 1079.89 USD
 2052.49 USD
 2010-03-15
4.178 RGAGX
 258.51 488.92 1080.05 USD
 2042.71 USD
 2010-03-29
4.056 RGAGX
 266.26 488.92 1079.95 USD
 1983.06 USD
 2010-04-12
3.968 RGAGX
 272.20 488.92 1080.09 USD
 1940.03 USD
 2010-04-26
3.951 RGAGX
 273.32 488.92 1079.89 USD
 1931.72 USD
 2010-05-10
3.897 RGAGX
 277.19 488.92 1080.21 USD
 1905.32 USD
 2010-05-24
3.897 RGAGX
 277.11 488.92 1079.90 USD
 1905.32 USD
 2010-06-07
3.853 RGAGX
 280.33 488.92 1080.11 USD
 1883.81 USD
 2010-06-21
3.753 RGAGX
 287.80 488.92 1080.11 USD
 1834.92 USD
 2010-07-05
2.846 RGAGX
 284.63 488.92 810.06 USD
 1391.47 USD
 2010-07-19
3.661 RGAGX
 294.97 488.92 1079.89 USD
 1789.94 USD
 2011-01-17
3.678 RGAGX
 293.68 488.92 1080.16 USD
 1798.25 USD
 2011-01-31
3.675 RGAGX
 293.86 488.92 1079.94 USD
 1796.78 USD
 2011-02-14
3.703 RGAGX
 291.68 488.92 1080.09 USD
 1810.47 USD
 2011-02-28
3.686 RGAGX
 292.98 488.92 1079.92 USD
 1802.16 USD
 2011-03-14
3.666 RGAGX
 294.58 488.92 1079.93 USD
 1792.38 USD
 2011-03-28
3.667 RGAGX
 294.50 488.92 1079.93 USD
 1792.87 USD
 2011-04-11
3.541 RGAGX
 305.02 488.92 1080.08 USD
 1731.27 USD
 2011-04-25
3.513 RGAGX
 307.46 488.92 1080.11 USD
 1717.58 USD
 2011-05-09
3.417 RGAGX
 316.04 488.92 1079.91 USD
 1670.64 USD
 2011-05-23
3.458 RGAGX
 312.33 488.92 1080.04 USD
 1690.69 USD
 2011-06-06
3.313 RGAGX
 325.96 488.92 1079.91 USD
 1619.79 USD
 2011-06-20
3.252 RGAGX
 332.10 488.92 1079.99 USD
 1589.97 USD
 2011-07-04
2.397 RGAGX
 337.85 488.92 809.83 USD
 1171.94 USD
 2011-07-18
2.936 RGAGX
 367.90 488.92 1080.15 USD
 1435.47 USD
 2012-01-16
2.959 RGAGX
 364.94 488.92 1079.86 USD
 1446.71 USD
 2012-01-30
2.866 RGAGX
 376.79 488.92 1079.88 USD
 1401.24 USD
 2012-02-13
2.880 RGAGX
 374.98 488.92 1079.94 USD
 1408.09 USD
 2012-02-27
2.889 RGAGX
 373.79 488.92 1079.88 USD
 1412.49 USD
 2012-03-12
2.920 RGAGX
 369.90 488.92 1080.11 USD
 1427.65 USD
 2012-03-26
2.965 RGAGX
 364.23 488.92 1079.94 USD
 1449.65 USD
 2012-04-09
2.908 RGAGX
 371.45 488.92 1080.18 USD
 1421.78 USD
 2012-04-23
2.919 RGAGX
 369.99 488.92 1080.00 USD
 1427.16 USD
 2012-05-07
2.916 RGAGX
 370.37 488.92 1080.00 USD
 1425.69 USD
 2012-05-21
2.861 RGAGX
 377.54 488.92 1080.14 USD
 1398.80 USD
 2012-06-04
2.852 RGAGX
 378.62 488.92 1079.82 USD
 1394.40 USD
 2012-06-18
2.922 RGAGX
 369.57 488.92 1079.88 USD
 1428.62 USD
 2012-07-02
2.883 RGAGX
 374.63 488.92 1080.06 USD
 1409.56 USD
 2012-07-16
0.474 RGAGX
 379.86 488.92 180.05 USD
 231.75 USD
 2012-07-30
2.516 RGAGX
 429.27 488.92 1080.04 USD
 1230.12 USD
 2013-01-14
2.565 RGAGX
 421.05 488.92 1079.99 USD
 1254.08 USD
 2013-01-28
2.612 RGAGX
 413.48 488.92 1080.01 USD
 1277.06 USD
 2013-02-11
2.580 RGAGX
 418.62 488.92 1080.04 USD
 1261.41 USD
 2013-02-25
2.541 RGAGX
 424.97 488.92 1079.85 USD
 1242.35 USD
 2013-03-11
2.498 RGAGX
 432.32 488.92 1079.94 USD
 1221.32 USD
 2013-03-25
2.460 RGAGX
 439.16 488.92 1080.33 USD
 1202.74 USD
 2013-04-08
2.449 RGAGX
 440.93 488.92 1079.84 USD
 1197.37 USD
 2013-04-22
2.407 RGAGX
 448.67 488.92 1079.95 USD
 1176.83 USD
 2013-05-06
2.367 RGAGX
 456.42 488.92 1080.35 USD
 1157.27 USD
 2013-05-20
2.389 RGAGX
 452.08 488.92 1080.02 USD
 1168.03 USD
 2013-06-03
2.418 RGAGX
 446.68 488.92 1080.07 USD
 1182.21 USD
 2013-06-17
2.409 RGAGX
 448.37 488.92 1080.12 USD
 1177.81 USD
 2013-07-01
2.367 RGAGX
 456.29 488.92 1080.04 USD
 1157.27 USD
 2013-07-15
1.352 RGAGX
 465.94 488.92 629.95 USD
 661.02 USD
 2013-07-29
6.629 VBMPX
 108.61 243.89 719.98 USD
 1616.75 USD
 2008-01-07
6.662 VBMPX
 108.07 243.89 719.96 USD
 1624.80 USD
 2008-01-21
6.392 VBMPX
 112.63 243.89 719.93 USD
 1558.94 USD
 2008-02-04
6.029 VBMPX
 119.43 243.89 720.04 USD
 1470.41 USD
 2008-02-18
5.970 VBMPX
 120.58 243.89 719.86 USD
 1456.02 USD
 2008-03-03
5.975 VBMPX
 120.51 243.89 720.05 USD
 1457.24 USD
 2008-03-17
6.037 VBMPX
 119.26 243.89 719.97 USD
 1472.36 USD
 2008-03-31
5.700 VBMPX
 126.33 243.89 720.08 USD
 1390.17 USD
 2008-04-14
5.912 VBMPX
 121.80 243.89 720.08 USD
 1441.88 USD
 2008-04-28
5.764 VBMPX
 124.90 243.89 719.92 USD
 1405.78 USD
 2008-05-12
5.915 VBMPX
 121.72 243.89 719.97 USD
 1442.61 USD
 2008-05-26
5.882 VBMPX
 122.42 243.89 720.07 USD
 1434.56 USD
 2008-06-09
5.402 VBMPX
 122.18 243.89 660.02 USD
 1317.49 USD
 2008-06-23
5.817 VBMPX
 123.78 243.89 720.03 USD
 1418.71 USD
 2009-01-05
5.772 VBMPX
 124.73 243.89 719.94 USD
 1407.73 USD
 2009-01-19
5.835 VBMPX
 123.40 243.89 720.04 USD
 1423.10 USD
 2009-02-02
5.763 VBMPX
 124.94 243.89 720.03 USD
 1405.54 USD
 2009-02-16
5.735 VBMPX
 125.55 243.89 720.03 USD
 1398.71 USD
 2009-03-02
5.624 VBMPX
 128.01 243.89 719.93 USD
 1371.64 USD
 2009-03-16
5.601 VBMPX
 128.54 243.89 719.95 USD
 1366.03 USD
 2009-03-30
5.533 VBMPX
 130.11 243.89 719.90 USD
 1349.44 USD
 2009-04-13
5.625 VBMPX
 128.01 243.89 720.06 USD
 1371.88 USD
 2009-04-27
5.598 VBMPX
 128.62 243.89 720.01 USD
 1365.30 USD
 2009-05-11
5.361 VBMPX
 134.30 243.89 719.98 USD
 1307.49 USD
 2009-05-25
5.228 VBMPX
 137.73 243.89 720.05 USD
 1275.06 USD
 2009-06-08
5.220 VBMPX
 137.94 243.89 720.05 USD
 1273.11 USD
 2009-06-22
3.802 VBMPX
 142.05 243.89 540.07 USD
 927.27 USD
 2009-07-06
4.973 VBMPX
 144.77 243.89 719.94 USD
 1212.86 USD
 2010-01-18
5.075 VBMPX
 141.86 243.89 719.94 USD
 1237.74 USD
 2010-02-01
5.015 VBMPX
 143.58 243.89 720.05 USD
 1223.11 USD
 2010-02-15
5.019 VBMPX
 143.43 243.89 719.88 USD
 1224.08 USD
 2010-03-01
4.946 VBMPX
 145.57 243.89 719.99 USD
 1206.28 USD
 2010-03-15
4.768 VBMPX
 151.01 243.89 720.02 USD
 1162.87 USD
 2010-03-29
4.779 VBMPX
 150.67 243.89 720.05 USD
 1165.55 USD
 2010-04-12
4.795 VBMPX
 150.15 243.89 719.97 USD
 1169.45 USD
 2010-04-26
4.742 VBMPX
 151.82 243.89 719.93 USD
 1156.53 USD
 2010-05-10
4.756 VBMPX
 151.37 243.89 719.92 USD
 1159.94 USD
 2010-05-24
4.787 VBMPX
 150.41 243.89 720.01 USD
 1167.50 USD
 2010-06-07
4.610 VBMPX
 156.18 243.89 719.99 USD
 1124.33 USD
 2010-06-21
4.443 VBMPX
 162.05 243.89 719.99 USD
 1083.60 USD
 2010-07-05
3.257 VBMPX
 165.81 243.89 540.04 USD
 794.35 USD
 2010-07-19
4.463 VBMPX
 161.30 243.89 719.88 USD
 1088.48 USD
 2011-01-17
4.383 VBMPX
 164.27 243.89 720.00 USD
 1068.97 USD
 2011-01-31
4.293 VBMPX
 167.70 243.89 719.94 USD
 1047.02 USD
 2011-02-14
4.217 VBMPX
 170.74 243.89 720.01 USD
 1028.48 USD
 2011-02-28
4.205 VBMPX
 171.25 243.89 720.11 USD
 1025.56 USD
 2011-03-14
4.338 VBMPX
 165.97 243.89 719.98 USD
 1057.99 USD
 2011-03-28
4.235 VBMPX
 170.00 243.89 719.95 USD
 1032.87 USD
 2011-04-11
4.252 VBMPX
 169.32 243.89 719.95 USD
 1037.02 USD
 2011-04-25
4.169 VBMPX
 172.70 243.89 719.99 USD
 1016.78 USD
 2011-05-09
4.098 VBMPX
 175.69 243.89 719.98 USD
 999.46 USD
 2011-05-23
4.235 VBMPX
 170.02 243.89 720.03 USD
 1032.87 USD
 2011-06-06
4.189 VBMPX
 171.85 243.89 719.88 USD
 1021.66 USD
 2011-06-20
4.164 VBMPX
 172.97 243.89 720.25 USD
 1015.56 USD
 2011-07-04
3.351 VBMPX
 161.16 243.89 540.05 USD
 817.28 USD
 2011-07-18
3.614 VBMPX
 199.24 243.89 720.05 USD
 881.42 USD
 2012-01-16
3.507 VBMPX
 205.30 243.89 719.99 USD
 855.32 USD
 2012-01-30
3.349 VBMPX
 214.99 243.89 720.00 USD
 816.79 USD
 2012-02-13
3.344 VBMPX
 215.38 243.89 720.23 USD
 815.57 USD
 2012-02-27
3.345 VBMPX
 215.25 243.89 720.01 USD
 815.81 USD
 2012-03-12
3.260 VBMPX
 220.85 243.89 719.97 USD
 795.08 USD
 2012-03-26
3.272 VBMPX
 220.06 243.89 720.04 USD
 798.01 USD
 2012-04-09
3.329 VBMPX
 216.30 243.89 720.06 USD
 811.91 USD
 2012-04-23
3.405 VBMPX
 211.40 243.89 719.82 USD
 830.45 USD
 2012-05-07
3.420 VBMPX
 210.50 243.89 719.91 USD
 834.10 USD
 2012-05-21
3.394 VBMPX
 212.15 243.89 720.04 USD
 827.76 USD
 2012-06-04
3.461 VBMPX
 208.09 243.89 720.20 USD
 844.10 USD
 2012-06-18
3.405 VBMPX
 211.46 243.89 720.02 USD
 830.45 USD
 2012-07-02
3.401 VBMPX
 211.69 243.89 719.96 USD
 829.47 USD
 2012-07-16
0.558 VBMPX
 215.18 243.89 120.07 USD
 136.09 USD
 2012-07-30
2.994 VBMPX
 240.44 243.89 719.88 USD
 730.21 USD
 2013-01-14
2.952 VBMPX
 243.83 243.89 719.79 USD
 719.96 USD
 2013-01-28
2.888 VBMPX
 249.39 243.89 720.24 USD
 704.35 USD
 2013-02-11
3.027 VBMPX
 237.78 243.89 719.76 USD
 738.26 USD
 2013-02-25
3.044 VBMPX
 236.58 243.89 720.15 USD
 742.40 USD
 2013-03-11
3.171 VBMPX
 227.04 243.89 719.94 USD
 773.38 USD
 2013-03-25
3.253 VBMPX
 221.29 243.89 719.86 USD
 793.37 USD
 2013-04-08
3.391 VBMPX
 212.29 243.89 719.88 USD
 827.03 USD
 2013-04-22
3.274 VBMPX
 219.92 243.89 720.02 USD
 798.50 USD
 2013-05-06
3.319 VBMPX
 216.92 243.89 719.96 USD
 809.47 USD
 2013-05-20
3.182 VBMPX
 226.25 243.89 719.93 USD
 776.06 USD
 2013-06-03
3.132 VBMPX
 229.89 243.89 720.02 USD
 763.86 USD
 2013-06-17
3.125 VBMPX
 230.37 243.89 719.91 USD
 762.16 USD
 2013-07-01
3.099 VBMPX
 232.33 243.89 719.99 USD
 755.82 USD
 2013-07-15
1.768 VBMPX
 237.59 243.89 420.06 USD
 431.20 USD
 2013-07-29
-5066.98 USD
 -5066.98 USD
 -5066.98 USD