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 5476.49 USD
5476.49 USD
5476.49 USD
Assets:US:ETrade:Cash 6645.41 USD
6645.41 USD
6645.41 USD
Assets:US:ETrade:GLD 4 GLD
62.70 105.15 250.80 USD
420.60 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 105.15 346.55 USD
525.75 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 105.15 1183.03 USD
1787.55 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 105.15 1187.79 USD
1787.55 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 105.15 735.00 USD
1051.50 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 105.15 1446.28 USD
1997.85 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 105.15 695.79 USD
946.35 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 105.15 1184.80 USD
1682.40 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 105.15 289.68 USD
420.60 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 105.15 2643.81 USD
4100.85 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 105.15 849.68 USD
1366.95 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 105.15 1531.60 USD
2103.00 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 105.15 658.24 USD
841.20 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 105.15 102.82 USD
105.15 USD
2014-04-30
Assets:US:ETrade:ITOT 5 ITOT
70.87 113.70 354.35 USD
568.50 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 113.70 1198.67 USD
1932.90 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 113.70 1526.20 USD
2274.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 113.70 757.50 USD
1137.00 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 113.70 632.16 USD
909.60 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 113.70 1492.74 USD
2046.60 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 113.70 1677.80 USD
2274.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 113.70 941.16 USD
1250.70 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 113.70 1136.07 USD
1478.10 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 113.70 2209.15 USD
2615.10 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 113.70 292.05 USD
341.10 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 113.70 2631.15 USD
3069.90 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 113.70 892.98 USD
1023.30 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 113.70 2171.18 USD
2501.40 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 113.70 1516.06 USD
1591.80 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 113.70 1349.04 USD
1364.40 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
99.36 227.30 397.44 USD
909.20 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 227.30 1124.37 USD
2045.70 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 227.30 775.68 USD
1363.80 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 227.30 1432.42 USD
2500.30 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 227.30 671.90 USD
1136.50 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 227.30 1678.27 USD
2500.30 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 227.30 922.92 USD
1363.80 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 227.30 1097.88 USD
1591.10 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 227.30 176.93 USD
227.30 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 227.30 734.56 USD
909.20 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 227.30 2092.20 USD
2500.30 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 227.30 1560.16 USD
1818.40 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 227.30 2023.40 USD
2273.00 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 227.30 1223.16 USD
1363.80 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 227.30 814.60 USD
909.20 USD
2013-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 107.98 294.10 USD
539.90 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 107.98 394.38 USD
647.88 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 107.98 1190.52 USD
1943.64 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 107.98 761.20 USD
1079.80 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 107.98 641.36 USD
863.84 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 107.98 1698.27 USD
2267.58 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 107.98 958.32 USD
1187.78 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 107.98 1139.06 USD
1403.74 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 107.98 271.89 USD
323.94 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 107.98 813.60 USD
971.82 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 107.98 3886.26 USD
4535.16 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 107.98 1353.30 USD
1619.70 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 107.98 930.30 USD
1079.80 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 107.98 653.94 USD
755.86 USD
2013-12-06
Assets:US:ETrade:VHT 1 VHT
101.53 107.98 101.53 USD
107.98 USD
2014-04-30
Assets:US:Federal:PreTax401k 1900.00 IRAUSD
1900.00 IRAUSD
1900.00 IRAUSD
Assets:US:Hooli:Vacation 2 VACHR
2 VACHR
2 VACHR
Assets:US:Vanguard:Cash 0.09 USD
0.09 USD
0.09 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 458.92 1080.07 USD
3177.56 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 458.92 1080.06 USD
3096.33 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 458.92 1079.93 USD
3051.36 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 458.92 1080.13 USD
3008.22 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 458.92 1080.04 USD
3128.92 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 458.92 1079.95 USD
3154.16 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 458.92 1080.01 USD
3105.51 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 458.92 1079.98 USD
3039.89 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 458.92 1079.88 USD
3001.34 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 458.92 1080.00 USD
2968.75 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 458.92 1080.01 USD
2912.77 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 458.92 1079.98 USD
2840.26 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 458.92 990.00 USD
2619.52 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 458.92 1080.07 USD
2655.31 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 458.92 1079.90 USD
2664.03 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 458.92 1080.04 USD
2601.16 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 458.92 1080.03 USD
2544.25 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 458.92 1080.01 USD
2492.39 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 458.92 1080.07 USD
2426.77 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 458.92 1079.92 USD
2429.52 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 458.92 1080.06 USD
2420.80 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 458.92 1079.97 USD
2403.82 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 458.92 1080.02 USD
2354.72 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 458.92 1079.95 USD
2398.32 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 458.92 1079.99 USD
2361.60 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 458.92 1079.88 USD
2313.42 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 458.92 810.09 USD
1701.22 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 458.92 1080.03 USD
1898.09 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 458.92 1079.96 USD
1853.12 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 458.92 1080.04 USD
1856.79 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 458.92 1080.12 USD
1902.68 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 458.92 1079.89 USD
1926.55 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 458.92 1080.05 USD
1917.37 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 458.92 1079.95 USD
1861.38 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 458.92 1080.09 USD
1820.99 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 458.92 1079.89 USD
1813.19 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 458.92 1080.21 USD
1788.41 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 458.92 1079.90 USD
1788.41 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 458.92 1080.11 USD
1768.22 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 458.92 1080.11 USD
1722.33 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 458.92 810.06 USD
1306.09 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 458.92 1079.89 USD
1680.11 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 458.92 1080.16 USD
1687.91 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 458.92 1079.94 USD
1686.53 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 458.92 1080.09 USD
1699.38 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 458.92 1079.92 USD
1691.58 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 458.92 1079.93 USD
1682.40 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 458.92 1079.93 USD
1682.86 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 458.92 1080.08 USD
1625.04 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 458.92 1080.11 USD
1612.19 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 458.92 1079.91 USD
1568.13 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 458.92 1080.04 USD
1586.95 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 458.92 1079.91 USD
1520.40 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 458.92 1079.99 USD
1492.41 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 458.92 809.83 USD
1100.03 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 458.92 1080.15 USD
1347.39 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 458.92 1079.86 USD
1357.94 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 458.92 1079.88 USD
1315.26 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 458.92 1079.94 USD
1321.69 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 458.92 1079.88 USD
1325.82 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 458.92 1080.11 USD
1340.05 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 458.92 1079.94 USD
1360.70 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 458.92 1080.18 USD
1334.54 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 458.92 1080.00 USD
1339.59 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 458.92 1080.00 USD
1338.21 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 458.92 1080.14 USD
1312.97 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 458.92 1079.82 USD
1308.84 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 458.92 1079.88 USD
1340.96 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 458.92 1080.06 USD
1323.07 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 458.92 180.05 USD
217.53 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 458.92 1080.04 USD
1154.64 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 458.92 1079.99 USD
1177.13 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 458.92 1080.01 USD
1198.70 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 458.92 1080.04 USD
1184.01 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 458.92 1079.85 USD
1166.12 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 458.92 1079.94 USD
1146.38 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 458.92 1080.33 USD
1128.94 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 458.92 1079.84 USD
1123.90 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 458.92 1079.95 USD
1104.62 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 458.92 1080.35 USD
1086.26 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 458.92 1080.02 USD
1096.36 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 458.92 1080.07 USD
1109.67 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 458.92 1080.12 USD
1105.54 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 458.92 1080.04 USD
1086.26 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 458.92 629.95 USD
620.46 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 458.92 1080.07 USD
1004.58 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 458.92 1079.68 USD
1010.54 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 458.92 1079.74 USD
1003.66 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 458.92 1079.86 USD
1027.06 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 458.92 1080.10 USD
1012.38 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 458.92 1080.13 USD
1009.17 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 458.92 1079.86 USD
1006.87 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 458.92 1080.13 USD
1032.11 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 458.92 1080.06 USD
1011.00 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 458.92 1080.21 USD
1034.41 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 458.92 1079.86 USD
1060.56 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 458.92 1079.77 USD
1069.28 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 458.92 1079.84 USD
1079.84 USD
2014-06-30
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 253.20 719.98 USD
1678.46 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 253.20 719.96 USD
1686.82 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 253.20 719.93 USD
1618.45 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 253.20 720.04 USD
1526.54 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 253.20 719.86 USD
1511.60 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 253.20 720.05 USD
1512.87 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 253.20 719.97 USD
1528.57 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 253.20 720.08 USD
1443.24 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 253.20 720.08 USD
1496.92 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 253.20 719.92 USD
1459.44 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 253.20 719.97 USD
1497.68 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 253.20 720.07 USD
1489.32 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 253.20 660.02 USD
1367.79 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 253.20 720.03 USD
1472.86 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 253.20 719.94 USD
1461.47 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 253.20 720.04 USD
1477.42 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 253.20 720.03 USD
1459.19 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 253.20 720.03 USD
1452.10 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 253.20 719.93 USD
1424.00 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 253.20 719.95 USD
1418.17 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 253.20 719.90 USD
1400.96 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 253.20 720.06 USD
1424.25 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 253.20 720.01 USD
1417.41 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 253.20 719.98 USD
1357.41 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 253.20 720.05 USD
1323.73 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 253.20 720.05 USD
1321.70 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 253.20 540.07 USD
962.67 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 253.20 719.94 USD
1259.16 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 253.20 719.94 USD
1284.99 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 253.20 720.05 USD
1269.80 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 253.20 719.88 USD
1270.81 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 253.20 719.99 USD
1252.33 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 253.20 720.02 USD
1207.26 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 253.20 720.05 USD
1210.04 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 253.20 719.97 USD
1214.09 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 253.20 719.93 USD
1200.67 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 253.20 719.92 USD
1204.22 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 253.20 720.01 USD
1212.07 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 253.20 719.99 USD
1167.25 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 253.20 719.99 USD
1124.97 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 253.20 540.04 USD
824.67 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 253.20 719.88 USD
1130.03 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 253.20 720.00 USD
1109.78 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 253.20 719.94 USD
1086.99 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 253.20 720.01 USD
1067.74 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 253.20 720.11 USD
1064.71 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 253.20 719.98 USD
1098.38 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 253.20 719.95 USD
1072.30 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 253.20 719.95 USD
1076.61 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 253.20 719.99 USD
1055.59 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 253.20 719.98 USD
1037.61 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 253.20 720.03 USD
1072.30 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 253.20 719.88 USD
1060.65 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 253.20 720.25 USD
1054.32 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 253.20 540.05 USD
848.47 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 253.20 720.05 USD
915.06 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 253.20 719.99 USD
887.97 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 253.20 720.00 USD
847.97 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 253.20 720.23 USD
846.70 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 253.20 720.01 USD
846.95 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 253.20 719.97 USD
825.43 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 253.20 720.04 USD
828.47 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 253.20 720.06 USD
842.90 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 253.20 719.82 USD
862.15 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 253.20 719.91 USD
865.94 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 253.20 720.04 USD
859.36 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 253.20 720.20 USD
876.33 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 253.20 720.02 USD
862.15 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 253.20 719.96 USD
861.13 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 253.20 120.07 USD
141.29 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 253.20 719.88 USD
758.08 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 253.20 719.79 USD
747.45 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 253.20 720.24 USD
731.24 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 253.20 719.76 USD
766.44 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 253.20 720.15 USD
770.74 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 253.20 719.94 USD
802.90 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 253.20 719.86 USD
823.66 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 253.20 719.88 USD
858.60 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 253.20 720.02 USD
828.98 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 253.20 719.96 USD
840.37 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 253.20 719.93 USD
805.68 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 253.20 720.02 USD
793.02 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 253.20 719.91 USD
791.25 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 253.20 719.99 USD
784.67 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 253.20 420.06 USD
447.66 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 253.20 720.09 USD
743.65 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 253.20 719.93 USD
733.01 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 253.20 720.21 USD
742.13 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 253.20 720.06 USD
744.15 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 253.20 720.00 USD
732.76 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 253.20 720.25 USD
726.94 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 253.20 719.85 USD
701.62 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 253.20 720.18 USD
697.06 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 253.20 719.80 USD
702.38 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 253.20 720.01 USD
703.64 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 253.20 720.05 USD
696.05 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 253.20 719.96 USD
707.69 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 253.20 720.10 USD
720.10 USD
2014-06-30
Liabilities:US:Chase:Slate -5252.46 USD
-5252.46 USD
-5252.46 USD