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 6497.48 USD
6497.48 USD
6497.48 USD
Assets:US:ETrade:Cash 6067.00 USD
6067.00 USD
6067.00 USD
Assets:US:ETrade:GLD 4 GLD
62.70 102.82 250.80 USD
411.28 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 102.82 346.55 USD
514.10 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 102.82 1183.03 USD
1747.94 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 102.82 1187.79 USD
1747.94 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 102.82 735.00 USD
1028.20 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 102.82 1446.28 USD
1953.58 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 102.82 695.79 USD
925.38 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 102.82 1184.80 USD
1645.12 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 102.82 289.68 USD
411.28 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 102.82 2643.81 USD
4009.98 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 102.82 849.68 USD
1336.66 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 102.82 1531.60 USD
2056.40 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 102.82 658.24 USD
822.56 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 102.82 102.82 USD
102.82 USD
2014-04-30
Assets:US:ETrade:ITOT 5 ITOT
70.87 121.38 354.35 USD
606.90 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 121.38 1198.67 USD
2063.46 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 121.38 1526.20 USD
2427.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 121.38 757.50 USD
1213.80 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 121.38 632.16 USD
971.04 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 121.38 1492.74 USD
2184.84 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 121.38 1677.80 USD
2427.60 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 121.38 941.16 USD
1335.18 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 121.38 1136.07 USD
1577.94 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 121.38 2209.15 USD
2791.74 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 121.38 292.05 USD
364.14 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 121.38 2631.15 USD
3277.26 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 121.38 892.98 USD
1092.42 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 121.38 2171.18 USD
2670.36 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 121.38 1516.06 USD
1699.32 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 121.38 1349.04 USD
1456.56 USD
2013-09-08
Assets:US:ETrade:ITOT 1 ITOT
121.38 121.38 121.38 USD
121.38 USD
2014-04-30
Assets:US:ETrade:VEA 4 VEA
99.36 230.40 397.44 USD
921.60 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 230.40 1124.37 USD
2073.60 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 230.40 775.68 USD
1382.40 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 230.40 1432.42 USD
2534.40 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 230.40 671.90 USD
1152.00 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 230.40 1678.27 USD
2534.40 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 230.40 922.92 USD
1382.40 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 230.40 1097.88 USD
1612.80 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 230.40 176.93 USD
230.40 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 230.40 734.56 USD
921.60 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 230.40 2092.20 USD
2534.40 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 230.40 1560.16 USD
1843.20 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 230.40 2023.40 USD
2304.00 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 230.40 1223.16 USD
1382.40 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 230.40 814.60 USD
921.60 USD
2013-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 101.53 294.10 USD
507.65 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 101.53 394.38 USD
609.18 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 101.53 1190.52 USD
1827.54 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 101.53 761.20 USD
1015.30 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 101.53 641.36 USD
812.24 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 101.53 1698.27 USD
2132.13 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 101.53 958.32 USD
1116.83 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 101.53 1139.06 USD
1319.89 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 101.53 271.89 USD
304.59 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 101.53 813.60 USD
913.77 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 101.53 3886.26 USD
4264.26 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 101.53 1353.30 USD
1522.95 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 101.53 930.30 USD
1015.30 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 101.53 653.94 USD
710.71 USD
2013-12-06
Assets:US:ETrade:VHT 1 VHT
101.53 101.53 101.53 USD
101.53 USD
2014-04-30
Assets:US:Federal:PreTax401k 6700.00 IRAUSD
6700.00 IRAUSD
6700.00 IRAUSD
Assets:US:Hooli:Vacation -18 VACHR
-18 VACHR
-18 VACHR
Assets:US:Vanguard:Cash 1199.77 USD
1199.77 USD
1199.77 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 480.28 1080.07 USD
3325.46 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 480.28 1080.06 USD
3240.45 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 480.28 1079.93 USD
3193.38 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 480.28 1080.13 USD
3148.24 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 480.28 1080.04 USD
3274.55 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 480.28 1079.95 USD
3300.96 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 480.28 1080.01 USD
3250.05 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 480.28 1079.98 USD
3181.37 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 480.28 1079.88 USD
3141.03 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 480.28 1080.00 USD
3106.93 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 480.28 1080.01 USD
3048.34 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 480.28 1079.98 USD
2972.45 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 480.28 990.00 USD
2741.44 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 480.28 1080.07 USD
2778.90 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 480.28 1079.90 USD
2788.03 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 480.28 1080.04 USD
2722.23 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 480.28 1080.03 USD
2662.67 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 480.28 1080.01 USD
2608.40 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 480.28 1080.07 USD
2539.72 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 480.28 1079.92 USD
2542.60 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 480.28 1080.06 USD
2533.48 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 480.28 1079.97 USD
2515.71 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 480.28 1080.02 USD
2464.32 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 480.28 1079.95 USD
2509.94 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 480.28 1079.99 USD
2471.52 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 480.28 1079.88 USD
2421.09 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 480.28 810.09 USD
1780.40 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 480.28 1080.03 USD
1986.44 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 480.28 1079.96 USD
1939.37 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 480.28 1080.04 USD
1943.21 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 480.28 1080.12 USD
1991.24 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 480.28 1079.89 USD
2016.22 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 480.28 1080.05 USD
2006.61 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 480.28 1079.95 USD
1948.02 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 480.28 1080.09 USD
1905.75 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 480.28 1079.89 USD
1897.59 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 480.28 1080.21 USD
1871.65 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 480.28 1079.90 USD
1871.65 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 480.28 1080.11 USD
1850.52 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 480.28 1080.11 USD
1802.49 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 480.28 810.06 USD
1366.88 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 480.28 1079.89 USD
1758.31 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 480.28 1080.16 USD
1766.47 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 480.28 1079.94 USD
1765.03 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 480.28 1080.09 USD
1778.48 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 480.28 1079.92 USD
1770.31 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 480.28 1079.93 USD
1760.71 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 480.28 1079.93 USD
1761.19 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 480.28 1080.08 USD
1700.67 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 480.28 1080.11 USD
1687.22 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 480.28 1079.91 USD
1641.12 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 480.28 1080.04 USD
1660.81 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 480.28 1079.91 USD
1591.17 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 480.28 1079.99 USD
1561.87 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 480.28 809.83 USD
1151.23 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 480.28 1080.15 USD
1410.10 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 480.28 1079.86 USD
1421.15 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 480.28 1079.88 USD
1376.48 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 480.28 1079.94 USD
1383.21 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 480.28 1079.88 USD
1387.53 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 480.28 1080.11 USD
1402.42 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 480.28 1079.94 USD
1424.03 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 480.28 1080.18 USD
1396.65 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 480.28 1080.00 USD
1401.94 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 480.28 1080.00 USD
1400.50 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 480.28 1080.14 USD
1374.08 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 480.28 1079.82 USD
1369.76 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 480.28 1079.88 USD
1403.38 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 480.28 1080.06 USD
1384.65 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 480.28 180.05 USD
227.65 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 480.28 1080.04 USD
1208.38 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 480.28 1079.99 USD
1231.92 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 480.28 1080.01 USD
1254.49 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 480.28 1080.04 USD
1239.12 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 480.28 1079.85 USD
1220.39 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 480.28 1079.94 USD
1199.74 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 480.28 1080.33 USD
1181.49 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 480.28 1079.84 USD
1176.21 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 480.28 1079.95 USD
1156.03 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 480.28 1080.35 USD
1136.82 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 480.28 1080.02 USD
1147.39 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 480.28 1080.07 USD
1161.32 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 480.28 1080.12 USD
1156.99 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 480.28 1080.04 USD
1136.82 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 480.28 629.95 USD
649.34 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 480.28 1080.07 USD
1051.33 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 480.28 1079.68 USD
1057.58 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 480.28 1079.74 USD
1050.37 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 480.28 1079.86 USD
1074.87 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 480.28 1080.10 USD
1059.50 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 480.28 1080.13 USD
1056.14 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 480.28 1079.86 USD
1053.73 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 480.28 1080.13 USD
1080.15 USD
2014-04-21
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 261.54 719.98 USD
1733.75 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 261.54 719.96 USD
1742.38 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 261.54 719.93 USD
1671.76 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 261.54 720.04 USD
1576.82 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 261.54 719.86 USD
1561.39 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 261.54 720.05 USD
1562.70 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 261.54 719.97 USD
1578.92 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 261.54 720.08 USD
1490.78 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 261.54 720.08 USD
1546.22 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 261.54 719.92 USD
1507.52 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 261.54 719.97 USD
1547.01 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 261.54 720.07 USD
1538.38 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 261.54 660.02 USD
1412.84 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 261.54 720.03 USD
1521.38 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 261.54 719.94 USD
1509.61 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 261.54 720.04 USD
1526.09 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 261.54 720.03 USD
1507.26 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 261.54 720.03 USD
1499.93 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 261.54 719.93 USD
1470.90 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 261.54 719.95 USD
1464.89 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 261.54 719.90 USD
1447.10 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 261.54 720.06 USD
1471.16 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 261.54 720.01 USD
1464.10 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 261.54 719.98 USD
1402.12 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 261.54 720.05 USD
1367.33 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 261.54 720.05 USD
1365.24 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 261.54 540.07 USD
994.38 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 261.54 719.94 USD
1300.64 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 261.54 719.94 USD
1327.32 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 261.54 720.05 USD
1311.62 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 261.54 719.88 USD
1312.67 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 261.54 719.99 USD
1293.58 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 261.54 720.02 USD
1247.02 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 261.54 720.05 USD
1249.90 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 261.54 719.97 USD
1254.08 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 261.54 719.93 USD
1240.22 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 261.54 719.92 USD
1243.88 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 261.54 720.01 USD
1251.99 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 261.54 719.99 USD
1205.70 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 261.54 719.99 USD
1162.02 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 261.54 540.04 USD
851.84 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 261.54 719.88 USD
1167.25 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 261.54 720.00 USD
1146.33 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 261.54 719.94 USD
1122.79 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 261.54 720.01 USD
1102.91 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 261.54 720.11 USD
1099.78 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 261.54 719.98 USD
1134.56 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 261.54 719.95 USD
1107.62 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 261.54 719.95 USD
1112.07 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 261.54 719.99 USD
1090.36 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 261.54 719.98 USD
1071.79 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 261.54 720.03 USD
1107.62 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 261.54 719.88 USD
1095.59 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 261.54 720.25 USD
1089.05 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 261.54 540.05 USD
876.42 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 261.54 720.05 USD
945.21 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 261.54 719.99 USD
917.22 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 261.54 720.00 USD
875.90 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 261.54 720.23 USD
874.59 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 261.54 720.01 USD
874.85 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 261.54 719.97 USD
852.62 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 261.54 720.04 USD
855.76 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 261.54 720.06 USD
870.67 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 261.54 719.82 USD
890.54 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 261.54 719.91 USD
894.47 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 261.54 720.04 USD
887.67 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 261.54 720.20 USD
905.19 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 261.54 720.02 USD
890.54 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 261.54 719.96 USD
889.50 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 261.54 120.07 USD
145.94 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 261.54 719.88 USD
783.05 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 261.54 719.79 USD
772.07 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 261.54 720.24 USD
755.33 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 261.54 719.76 USD
791.68 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 261.54 720.15 USD
796.13 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 261.54 719.94 USD
829.34 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 261.54 719.86 USD
850.79 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 261.54 719.88 USD
886.88 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 261.54 720.02 USD
856.28 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 261.54 719.96 USD
868.05 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 261.54 719.93 USD
832.22 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 261.54 720.02 USD
819.14 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 261.54 719.91 USD
817.31 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 261.54 719.99 USD
810.51 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 261.54 420.06 USD
462.40 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 261.54 720.09 USD
768.14 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 261.54 719.93 USD
757.16 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 261.54 720.21 USD
766.57 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 261.54 720.06 USD
768.67 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 261.54 720.00 USD
756.90 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 261.54 720.25 USD
750.88 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 261.54 719.85 USD
724.73 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 261.54 720.18 USD
720.02 USD
2014-04-21
Liabilities:US:Chase:Slate -5505.43 USD
-5505.43 USD
-5505.43 USD