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 5840.10 USD
5840.10 USD
5840.10 USD
Assets:US:ETrade:Cash 6067.00 USD
6067.00 USD
6067.00 USD
Assets:US:ETrade:GLD 4 GLD
62.70 104.04 250.80 USD
416.16 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 104.04 346.55 USD
520.20 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 104.04 1183.03 USD
1768.68 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 104.04 1187.79 USD
1768.68 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 104.04 735.00 USD
1040.40 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 104.04 1446.28 USD
1976.76 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 104.04 695.79 USD
936.36 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 104.04 1184.80 USD
1664.64 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 104.04 289.68 USD
416.16 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 104.04 2643.81 USD
4057.56 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 104.04 849.68 USD
1352.52 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 104.04 1531.60 USD
2080.80 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 104.04 658.24 USD
832.32 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 104.04 102.82 USD
104.04 USD
2014-04-30
Assets:US:ETrade:ITOT 5 ITOT
70.87 113.33 354.35 USD
566.65 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 113.33 1198.67 USD
1926.61 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 113.33 1526.20 USD
2266.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 113.33 757.50 USD
1133.30 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 113.33 632.16 USD
906.64 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 113.33 1492.74 USD
2039.94 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 113.33 1677.80 USD
2266.60 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 113.33 941.16 USD
1246.63 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 113.33 1136.07 USD
1473.29 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 113.33 2209.15 USD
2606.59 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 113.33 292.05 USD
339.99 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 113.33 2631.15 USD
3059.91 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 113.33 892.98 USD
1019.97 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 113.33 2171.18 USD
2493.26 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 113.33 1516.06 USD
1586.62 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 113.33 1349.04 USD
1359.96 USD
2013-09-08
Assets:US:ETrade:ITOT 1 ITOT
121.38 113.33 121.38 USD
113.33 USD
2014-04-30
Assets:US:ETrade:VEA 4 VEA
99.36 223.11 397.44 USD
892.44 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 223.11 1124.37 USD
2007.99 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 223.11 775.68 USD
1338.66 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 223.11 1432.42 USD
2454.21 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 223.11 671.90 USD
1115.55 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 223.11 1678.27 USD
2454.21 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 223.11 922.92 USD
1338.66 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 223.11 1097.88 USD
1561.77 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 223.11 176.93 USD
223.11 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 223.11 734.56 USD
892.44 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 223.11 2092.20 USD
2454.21 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 223.11 1560.16 USD
1784.88 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 223.11 2023.40 USD
2231.10 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 223.11 1223.16 USD
1338.66 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 223.11 814.60 USD
892.44 USD
2013-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 104.18 294.10 USD
520.90 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 104.18 394.38 USD
625.08 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 104.18 1190.52 USD
1875.24 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 104.18 761.20 USD
1041.80 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 104.18 641.36 USD
833.44 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 104.18 1698.27 USD
2187.78 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 104.18 958.32 USD
1145.98 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 104.18 1139.06 USD
1354.34 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 104.18 271.89 USD
312.54 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 104.18 813.60 USD
937.62 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 104.18 3886.26 USD
4375.56 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 104.18 1353.30 USD
1562.70 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 104.18 930.30 USD
1041.80 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 104.18 653.94 USD
729.26 USD
2013-12-06
Assets:US:ETrade:VHT 1 VHT
101.53 104.18 101.53 USD
104.18 USD
2014-04-30
Assets:US:Federal:PreTax401k 4300.00 IRAUSD
4300.00 IRAUSD
4300.00 IRAUSD
Assets:US:Hooli:Vacation -8 VACHR
-8 VACHR
-8 VACHR
Assets:US:Vanguard:Cash 1799.68 USD
1799.68 USD
1799.68 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 467.27 1080.07 USD
3235.38 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 467.27 1080.06 USD
3152.67 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 467.27 1079.93 USD
3106.88 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 467.27 1080.13 USD
3062.95 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 467.27 1080.04 USD
3185.85 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 467.27 1079.95 USD
3211.55 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 467.27 1080.01 USD
3162.02 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 467.27 1079.98 USD
3095.20 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 467.27 1079.88 USD
3055.95 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 467.27 1080.00 USD
3022.77 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 467.27 1080.01 USD
2965.76 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 467.27 1079.98 USD
2891.93 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 467.27 990.00 USD
2667.18 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 467.27 1080.07 USD
2703.62 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 467.27 1079.90 USD
2712.50 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 467.27 1080.04 USD
2648.49 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 467.27 1080.03 USD
2590.54 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 467.27 1080.01 USD
2537.74 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 467.27 1080.07 USD
2470.92 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 467.27 1079.92 USD
2473.73 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 467.27 1080.06 USD
2464.85 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 467.27 1079.97 USD
2447.56 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 467.27 1080.02 USD
2397.56 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 467.27 1079.95 USD
2441.95 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 467.27 1079.99 USD
2404.57 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 467.27 1079.88 USD
2355.51 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 467.27 810.09 USD
1732.17 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 467.27 1080.03 USD
1932.63 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 467.27 1079.96 USD
1886.84 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 467.27 1080.04 USD
1890.57 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 467.27 1080.12 USD
1937.30 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 467.27 1079.89 USD
1961.60 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 467.27 1080.05 USD
1952.25 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 467.27 1079.95 USD
1895.25 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 467.27 1080.09 USD
1854.13 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 467.27 1079.89 USD
1846.18 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 467.27 1080.21 USD
1820.95 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 467.27 1079.90 USD
1820.95 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 467.27 1080.11 USD
1800.39 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 467.27 1080.11 USD
1753.66 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 467.27 810.06 USD
1329.85 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 467.27 1079.89 USD
1710.68 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 467.27 1080.16 USD
1718.62 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 467.27 1079.94 USD
1717.22 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 467.27 1080.09 USD
1730.30 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 467.27 1079.92 USD
1722.36 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 467.27 1079.93 USD
1713.01 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 467.27 1079.93 USD
1713.48 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 467.27 1080.08 USD
1654.60 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 467.27 1080.11 USD
1641.52 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 467.27 1079.91 USD
1596.66 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 467.27 1080.04 USD
1615.82 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 467.27 1079.91 USD
1548.07 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 467.27 1079.99 USD
1519.56 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 467.27 809.83 USD
1120.05 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 467.27 1080.15 USD
1371.90 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 467.27 1079.86 USD
1382.65 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 467.27 1079.88 USD
1339.20 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 467.27 1079.94 USD
1345.74 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 467.27 1079.88 USD
1349.94 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 467.27 1080.11 USD
1364.43 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 467.27 1079.94 USD
1385.46 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 467.27 1080.18 USD
1358.82 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 467.27 1080.00 USD
1363.96 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 467.27 1080.00 USD
1362.56 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 467.27 1080.14 USD
1336.86 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 467.27 1079.82 USD
1332.65 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 467.27 1079.88 USD
1365.36 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 467.27 1080.06 USD
1347.14 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 467.27 180.05 USD
221.49 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 467.27 1080.04 USD
1175.65 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 467.27 1079.99 USD
1198.55 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 467.27 1080.01 USD
1220.51 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 467.27 1080.04 USD
1205.56 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 467.27 1079.85 USD
1187.33 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 467.27 1079.94 USD
1167.24 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 467.27 1080.33 USD
1149.48 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 467.27 1079.84 USD
1144.34 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 467.27 1079.95 USD
1124.72 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 467.27 1080.35 USD
1106.03 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 467.27 1080.02 USD
1116.31 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 467.27 1080.07 USD
1129.86 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 467.27 1080.12 USD
1125.65 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 467.27 1080.04 USD
1106.03 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 467.27 629.95 USD
631.75 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 467.27 1080.07 USD
1022.85 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 467.27 1079.68 USD
1028.93 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 467.27 1079.74 USD
1021.92 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 467.27 1079.86 USD
1045.75 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 467.27 1080.10 USD
1030.80 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 467.27 1080.13 USD
1027.53 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 467.27 1079.86 USD
1025.19 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 467.27 1080.13 USD
1050.89 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 467.27 1080.06 USD
1029.40 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 467.27 1080.21 USD
1053.23 USD
2014-05-19
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 261.93 719.98 USD
1736.33 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 261.93 719.96 USD
1744.98 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 261.93 719.93 USD
1674.26 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 261.93 720.04 USD
1579.18 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 261.93 719.86 USD
1563.72 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 261.93 720.05 USD
1565.03 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 261.93 719.97 USD
1581.27 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 261.93 720.08 USD
1493.00 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 261.93 720.08 USD
1548.53 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 261.93 719.92 USD
1509.76 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 261.93 719.97 USD
1549.32 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 261.93 720.07 USD
1540.67 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 261.93 660.02 USD
1414.95 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 261.93 720.03 USD
1523.65 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 261.93 719.94 USD
1511.86 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 261.93 720.04 USD
1528.36 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 261.93 720.03 USD
1509.50 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 261.93 720.03 USD
1502.17 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 261.93 719.93 USD
1473.09 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 261.93 719.95 USD
1467.07 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 261.93 719.90 USD
1449.26 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 261.93 720.06 USD
1473.36 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 261.93 720.01 USD
1466.28 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 261.93 719.98 USD
1404.21 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 261.93 720.05 USD
1369.37 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 261.93 720.05 USD
1367.27 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 261.93 540.07 USD
995.86 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 261.93 719.94 USD
1302.58 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 261.93 719.94 USD
1329.29 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 261.93 720.05 USD
1313.58 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 261.93 719.88 USD
1314.63 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 261.93 719.99 USD
1295.51 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 261.93 720.02 USD
1248.88 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 261.93 720.05 USD
1251.76 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 261.93 719.97 USD
1255.95 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 261.93 719.93 USD
1242.07 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 261.93 719.92 USD
1245.74 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 261.93 720.01 USD
1253.86 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 261.93 719.99 USD
1207.50 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 261.93 719.99 USD
1163.75 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 261.93 540.04 USD
853.11 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 261.93 719.88 USD
1168.99 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 261.93 720.00 USD
1148.04 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 261.93 719.94 USD
1124.47 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 261.93 720.01 USD
1104.56 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 261.93 720.11 USD
1101.42 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 261.93 719.98 USD
1136.25 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 261.93 719.95 USD
1109.27 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 261.93 719.95 USD
1113.73 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 261.93 719.99 USD
1091.99 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 261.93 719.98 USD
1073.39 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 261.93 720.03 USD
1109.27 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 261.93 719.88 USD
1097.22 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 261.93 720.25 USD
1090.68 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 261.93 540.05 USD
877.73 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 261.93 720.05 USD
946.62 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 261.93 719.99 USD
918.59 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 261.93 720.00 USD
877.20 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 261.93 720.23 USD
875.89 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 261.93 720.01 USD
876.16 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 261.93 719.97 USD
853.89 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 261.93 720.04 USD
857.03 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 261.93 720.06 USD
871.96 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 261.93 719.82 USD
891.87 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 261.93 719.91 USD
895.80 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 261.93 720.04 USD
888.99 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 261.93 720.20 USD
906.54 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 261.93 720.02 USD
891.87 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 261.93 719.96 USD
890.82 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 261.93 120.07 USD
146.16 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 261.93 719.88 USD
784.22 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 261.93 719.79 USD
773.22 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 261.93 720.24 USD
756.45 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 261.93 719.76 USD
792.86 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 261.93 720.15 USD
797.31 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 261.93 719.94 USD
830.58 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 261.93 719.86 USD
852.06 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 261.93 719.88 USD
888.20 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 261.93 720.02 USD
857.56 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 261.93 719.96 USD
869.35 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 261.93 719.93 USD
833.46 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 261.93 720.02 USD
820.36 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 261.93 719.91 USD
818.53 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 261.93 719.99 USD
811.72 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 261.93 420.06 USD
463.09 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 261.93 720.09 USD
769.29 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 261.93 719.93 USD
758.29 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 261.93 720.21 USD
767.72 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 261.93 720.06 USD
769.81 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 261.93 720.00 USD
758.03 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 261.93 720.25 USD
752.00 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 261.93 719.85 USD
725.81 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 261.93 720.18 USD
721.09 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 261.93 719.80 USD
726.59 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 261.93 720.01 USD
727.90 USD
2014-05-19
Liabilities:US:Chase:Slate -5270.02 USD
-5270.02 USD
-5270.02 USD