Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

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account units cost price book_value market_value acquisition_date
Assets:US:BofA:Checking 7414.78 USD
7414.78 USD
7414.78 USD
Assets:US:ETrade:Cash 5024.25 USD
5024.25 USD
5024.25 USD
Assets:US:ETrade:GLD 4 GLD
62.70 89.52 250.80 USD
358.08 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 89.52 346.55 USD
447.60 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 89.52 1183.03 USD
1521.84 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 89.52 1187.79 USD
1521.84 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 89.52 735.00 USD
895.20 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 89.52 1446.28 USD
1700.88 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 89.52 695.79 USD
805.68 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 89.52 1184.80 USD
1432.32 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 89.52 289.68 USD
358.08 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 89.52 2643.81 USD
3491.28 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 89.52 849.68 USD
1163.76 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 89.52 1531.60 USD
1790.40 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 89.52 658.24 USD
716.16 USD
2013-12-06
Assets:US:ETrade:ITOT 5 ITOT
70.87 117.55 354.35 USD
587.75 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 117.55 1198.67 USD
1998.35 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 117.55 1526.20 USD
2351.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 117.55 757.50 USD
1175.50 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 117.55 632.16 USD
940.40 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 117.55 1492.74 USD
2115.90 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 117.55 1677.80 USD
2351.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 117.55 941.16 USD
1293.05 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 117.55 1136.07 USD
1528.15 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 117.55 2209.15 USD
2703.65 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 117.55 292.05 USD
352.65 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 117.55 2631.15 USD
3173.85 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 117.55 892.98 USD
1057.95 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 117.55 2171.18 USD
2586.10 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 117.55 1516.06 USD
1645.70 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 117.55 1349.04 USD
1410.60 USD
2013-09-08
Assets:US:ETrade:ITOT 8 ITOT
115.01 117.55 920.08 USD
940.40 USD
2013-11-09
Assets:US:ETrade:VEA 4 VEA
99.36 220.42 397.44 USD
881.68 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 220.42 1124.37 USD
1983.78 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 220.42 775.68 USD
1322.52 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 220.42 1432.42 USD
2424.62 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 220.42 671.90 USD
1102.10 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 220.42 1678.27 USD
2424.62 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 220.42 922.92 USD
1322.52 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 220.42 1097.88 USD
1542.94 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 220.42 176.93 USD
220.42 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 220.42 734.56 USD
881.68 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 220.42 2092.20 USD
2424.62 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 220.42 1560.16 USD
1763.36 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 220.42 2023.40 USD
2204.20 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 220.42 1223.16 USD
1322.52 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 220.42 814.60 USD
881.68 USD
2013-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 93.51 294.10 USD
467.55 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 93.51 394.38 USD
561.06 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 93.51 1190.52 USD
1683.18 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 93.51 761.20 USD
935.10 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 93.51 641.36 USD
748.08 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 93.51 1698.27 USD
1963.71 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 93.51 958.32 USD
1028.61 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 93.51 1139.06 USD
1215.63 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 93.51 271.89 USD
280.53 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 93.51 813.60 USD
841.59 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 93.51 3886.26 USD
3927.42 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 93.51 1353.30 USD
1402.65 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 93.51 930.30 USD
935.10 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 93.51 653.94 USD
654.57 USD
2013-12-06
Assets:US:Federal:PreTax401k 15100.00 IRAUSD
15100.00 IRAUSD
15100.00 IRAUSD
Assets:US:Hooli:Vacation -53 VACHR
-53 VACHR
-53 VACHR
Assets:US:Vanguard:Cash 0.11 USD
0.11 USD
0.11 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 495.47 1080.07 USD
3430.63 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 495.47 1080.06 USD
3342.94 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 495.47 1079.93 USD
3294.38 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 495.47 1080.13 USD
3247.81 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 495.47 1080.04 USD
3378.11 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 495.47 1079.95 USD
3405.37 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 495.47 1080.01 USD
3352.85 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 495.47 1079.98 USD
3281.99 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 495.47 1079.88 USD
3240.37 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 495.47 1080.00 USD
3205.20 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 495.47 1080.01 USD
3144.75 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 495.47 1079.98 USD
3066.46 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 495.47 990.00 USD
2828.14 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 495.47 1080.07 USD
2866.79 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 495.47 1079.90 USD
2876.20 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 495.47 1080.04 USD
2808.32 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 495.47 1080.03 USD
2746.89 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 495.47 1080.01 USD
2690.90 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 495.47 1080.07 USD
2620.05 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 495.47 1079.92 USD
2623.02 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 495.47 1080.06 USD
2613.60 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 495.47 1079.97 USD
2595.27 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 495.47 1080.02 USD
2542.26 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 495.47 1079.95 USD
2589.33 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 495.47 1079.99 USD
2549.69 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 495.47 1079.88 USD
2497.66 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 495.47 810.09 USD
1836.71 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 495.47 1080.03 USD
2049.26 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 495.47 1079.96 USD
2000.71 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 495.47 1080.04 USD
2004.67 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 495.47 1080.12 USD
2054.22 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 495.47 1079.89 USD
2079.98 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 495.47 1080.05 USD
2070.07 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 495.47 1079.95 USD
2009.63 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 495.47 1080.09 USD
1966.02 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 495.47 1079.89 USD
1957.60 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 495.47 1080.21 USD
1930.85 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 495.47 1079.90 USD
1930.85 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 495.47 1080.11 USD
1909.05 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 495.47 1080.11 USD
1859.50 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 495.47 810.06 USD
1410.11 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 495.47 1079.89 USD
1813.92 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 495.47 1080.16 USD
1822.34 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 495.47 1079.94 USD
1820.85 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 495.47 1080.09 USD
1834.73 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 495.47 1079.92 USD
1826.30 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 495.47 1079.93 USD
1816.39 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 495.47 1079.93 USD
1816.89 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 495.47 1080.08 USD
1754.46 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 495.47 1080.11 USD
1740.59 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 495.47 1079.91 USD
1693.02 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 495.47 1080.04 USD
1713.34 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 495.47 1079.91 USD
1641.49 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 495.47 1079.99 USD
1611.27 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 495.47 809.83 USD
1187.64 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 495.47 1080.15 USD
1454.70 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 495.47 1079.86 USD
1466.10 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 495.47 1079.88 USD
1420.02 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 495.47 1079.94 USD
1426.95 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 495.47 1079.88 USD
1431.41 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 495.47 1080.11 USD
1446.77 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 495.47 1079.94 USD
1469.07 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 495.47 1080.18 USD
1440.83 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 495.47 1080.00 USD
1446.28 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 495.47 1080.00 USD
1444.79 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 495.47 1080.14 USD
1417.54 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 495.47 1079.82 USD
1413.08 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 495.47 1079.88 USD
1447.76 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 495.47 1080.06 USD
1428.44 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 495.47 180.05 USD
234.85 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 495.47 1080.04 USD
1246.60 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 495.47 1079.99 USD
1270.88 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 495.47 1080.01 USD
1294.17 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 495.47 1080.04 USD
1278.31 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 495.47 1079.85 USD
1258.99 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 495.47 1079.94 USD
1237.68 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 495.47 1080.33 USD
1218.86 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 495.47 1079.84 USD
1213.41 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 495.47 1079.95 USD
1192.60 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 495.47 1080.35 USD
1172.78 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 495.47 1080.02 USD
1183.68 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 495.47 1080.07 USD
1198.05 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 495.47 1080.12 USD
1193.59 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 495.47 1080.04 USD
1172.78 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 495.47 629.95 USD
669.88 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 495.47 1080.07 USD
1084.58 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 495.47 1079.68 USD
1091.02 USD
2014-01-27
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 243.33 719.98 USD
1613.03 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 243.33 719.96 USD
1621.06 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 243.33 719.93 USD
1555.37 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 243.33 720.04 USD
1467.04 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 243.33 719.86 USD
1452.68 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 243.33 720.05 USD
1453.90 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 243.33 719.97 USD
1468.98 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 243.33 720.08 USD
1386.98 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 243.33 720.08 USD
1438.57 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 243.33 719.92 USD
1402.55 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 243.33 719.97 USD
1439.30 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 243.33 720.07 USD
1431.27 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 243.33 660.02 USD
1314.47 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 243.33 720.03 USD
1415.45 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 243.33 719.94 USD
1404.50 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 243.33 720.04 USD
1419.83 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 243.33 720.03 USD
1402.31 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 243.33 720.03 USD
1395.50 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 243.33 719.93 USD
1368.49 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 243.33 719.95 USD
1362.89 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 243.33 719.90 USD
1346.34 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 243.33 720.06 USD
1368.73 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 243.33 720.01 USD
1362.16 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 243.33 719.98 USD
1304.49 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 243.33 720.05 USD
1272.13 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 243.33 720.05 USD
1270.18 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 243.33 540.07 USD
925.14 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 243.33 719.94 USD
1210.08 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 243.33 719.94 USD
1234.90 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 243.33 720.05 USD
1220.30 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 243.33 719.88 USD
1221.27 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 243.33 719.99 USD
1203.51 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 243.33 720.02 USD
1160.20 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 243.33 720.05 USD
1162.87 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 243.33 719.97 USD
1166.77 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 243.33 719.93 USD
1153.87 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 243.33 719.92 USD
1157.28 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 243.33 720.01 USD
1164.82 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 243.33 719.99 USD
1121.75 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 243.33 719.99 USD
1081.12 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 243.33 540.04 USD
792.53 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 243.33 719.88 USD
1085.98 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 243.33 720.00 USD
1066.52 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 243.33 719.94 USD
1044.62 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 243.33 720.01 USD
1026.12 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 243.33 720.11 USD
1023.20 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 243.33 719.98 USD
1055.57 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 243.33 719.95 USD
1030.50 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 243.33 719.95 USD
1034.64 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 243.33 719.99 USD
1014.44 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 243.33 719.98 USD
997.17 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 243.33 720.03 USD
1030.50 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 243.33 719.88 USD
1019.31 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 243.33 720.25 USD
1013.23 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 243.33 540.05 USD
815.40 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 243.33 720.05 USD
879.39 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 243.33 719.99 USD
853.36 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 243.33 720.00 USD
814.91 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 243.33 720.23 USD
813.70 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 243.33 720.01 USD
813.94 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 243.33 719.97 USD
793.26 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 243.33 720.04 USD
796.18 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 243.33 720.06 USD
810.05 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 243.33 719.82 USD
828.54 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 243.33 719.91 USD
832.19 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 243.33 720.04 USD
825.86 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 243.33 720.20 USD
842.17 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 243.33 720.02 USD
828.54 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 243.33 719.96 USD
827.57 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 243.33 120.07 USD
135.78 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 243.33 719.88 USD
728.53 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 243.33 719.79 USD
718.31 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 243.33 720.24 USD
702.74 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 243.33 719.76 USD
736.56 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 243.33 720.15 USD
740.70 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 243.33 719.94 USD
771.60 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 243.33 719.86 USD
791.55 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 243.33 719.88 USD
825.13 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 243.33 720.02 USD
796.66 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 243.33 719.96 USD
807.61 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 243.33 719.93 USD
774.28 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 243.33 720.02 USD
762.11 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 243.33 719.91 USD
760.41 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 243.33 719.99 USD
754.08 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 243.33 420.06 USD
430.21 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 243.33 720.09 USD
714.66 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 243.33 719.93 USD
704.44 USD
2014-01-27
Liabilities:US:Chase:Slate -5381.41 USD
-5381.41 USD
-5381.41 USD