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 2861.95 USD
2861.95 USD
2861.95 USD
Assets:US:ETrade:Cash 6078.93 USD
6078.93 USD
6078.93 USD
Assets:US:ETrade:GLD 4 GLD
62.70 106.15 250.80 USD
424.60 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 106.15 346.55 USD
530.75 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 106.15 1183.03 USD
1804.55 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 106.15 1187.79 USD
1804.55 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 106.15 735.00 USD
1061.50 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 106.15 1446.28 USD
2016.85 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 106.15 695.79 USD
955.35 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 106.15 1184.80 USD
1698.40 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 106.15 289.68 USD
424.60 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 106.15 849.68 USD
1379.95 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 106.15 1531.60 USD
2123.00 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 106.15 658.24 USD
849.20 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 106.15 102.82 USD
106.15 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 106.15 2310.42 USD
2229.15 USD
2014-08-17
Assets:US:ETrade:ITOT 5 ITOT
70.87 116.59 354.35 USD
582.95 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 116.59 1198.67 USD
1982.03 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 116.59 1526.20 USD
2331.80 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 116.59 757.50 USD
1165.90 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 116.59 632.16 USD
932.72 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 116.59 1492.74 USD
2098.62 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 116.59 1677.80 USD
2331.80 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 116.59 941.16 USD
1282.49 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 116.59 1136.07 USD
1515.67 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 116.59 2209.15 USD
2681.57 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 116.59 292.05 USD
349.77 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 116.59 2631.15 USD
3147.93 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 116.59 892.98 USD
1049.31 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 116.59 2171.18 USD
2564.98 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 116.59 1516.06 USD
1632.26 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 116.59 1349.04 USD
1399.08 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 116.59 2383.71 USD
2448.39 USD
2014-08-17
Assets:US:ETrade:VEA 4 VEA
99.36 231.54 397.44 USD
926.16 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 231.54 1124.37 USD
2083.86 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 231.54 775.68 USD
1389.24 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 231.54 1432.42 USD
2546.94 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 231.54 671.90 USD
1157.70 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 231.54 1678.27 USD
2546.94 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 231.54 922.92 USD
1389.24 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 231.54 1097.88 USD
1620.78 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 231.54 176.93 USD
231.54 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 231.54 734.56 USD
926.16 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 231.54 2092.20 USD
2546.94 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 231.54 1560.16 USD
1852.32 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 231.54 2023.40 USD
2315.40 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 231.54 1223.16 USD
1389.24 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 231.54 814.60 USD
926.16 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 231.54 2328.10 USD
2315.40 USD
2014-08-17
Assets:US:ETrade:VHT 5 VHT
58.82 114.93 294.10 USD
574.65 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 114.93 394.38 USD
689.58 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 114.93 1190.52 USD
2068.74 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 114.93 761.20 USD
1149.30 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 114.93 641.36 USD
919.44 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 114.93 1698.27 USD
2413.53 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 114.93 958.32 USD
1264.23 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 114.93 1139.06 USD
1494.09 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 114.93 271.89 USD
344.79 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 114.93 813.60 USD
1034.37 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 114.93 3886.26 USD
4827.06 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 114.93 1353.30 USD
1723.95 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 114.93 930.30 USD
1149.30 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 114.93 653.94 USD
804.51 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 114.93 2363.55 USD
2413.53 USD
2014-08-17
Assets:US:Hooli:Vacation 22 VACHR
22 VACHR
22 VACHR
Assets:US:Vanguard:Cash -0.06 USD
-0.06 USD
-0.06 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 462.60 1080.07 USD
3203.04 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 462.60 1080.06 USD
3121.16 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 462.60 1079.93 USD
3075.83 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 462.60 1080.13 USD
3032.34 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 462.60 1080.04 USD
3154.01 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 462.60 1079.95 USD
3179.45 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 462.60 1080.01 USD
3130.41 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 462.60 1079.98 USD
3064.26 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 462.60 1079.88 USD
3025.40 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 462.60 1080.00 USD
2992.56 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 462.60 1080.01 USD
2936.12 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 462.60 1079.98 USD
2863.03 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 462.60 990.00 USD
2640.52 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 462.60 1080.07 USD
2676.60 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 462.60 1079.90 USD
2685.39 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 462.60 1080.04 USD
2622.02 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 462.60 1080.03 USD
2564.65 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 462.60 1080.01 USD
2512.38 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 462.60 1080.07 USD
2446.23 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 462.60 1079.92 USD
2449.00 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 462.60 1080.06 USD
2440.22 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 462.60 1079.97 USD
2423.10 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 462.60 1080.02 USD
2373.60 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 462.60 1079.95 USD
2417.55 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 462.60 1079.99 USD
2380.54 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 462.60 1079.88 USD
2331.97 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 462.60 810.09 USD
1714.86 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 462.60 1080.03 USD
1913.31 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 462.60 1079.96 USD
1867.98 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 462.60 1080.04 USD
1871.68 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 462.60 1080.12 USD
1917.94 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 462.60 1079.89 USD
1941.99 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 462.60 1080.05 USD
1932.74 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 462.60 1079.95 USD
1876.31 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 462.60 1080.09 USD
1835.60 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 462.60 1079.89 USD
1827.73 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 462.60 1080.21 USD
1802.75 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 462.60 1079.90 USD
1802.75 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 462.60 1080.11 USD
1782.40 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 462.60 1080.11 USD
1736.14 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 462.60 810.06 USD
1316.56 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 462.60 1079.89 USD
1693.58 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 462.60 1080.16 USD
1701.44 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 462.60 1079.94 USD
1700.06 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 462.60 1080.09 USD
1713.01 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 462.60 1079.92 USD
1705.14 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 462.60 1079.93 USD
1695.89 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 462.60 1079.93 USD
1696.35 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 462.60 1080.08 USD
1638.07 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 462.60 1080.11 USD
1625.11 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 462.60 1079.91 USD
1580.70 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 462.60 1080.04 USD
1599.67 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 462.60 1079.91 USD
1532.59 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 462.60 1079.99 USD
1504.38 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 462.60 809.83 USD
1108.85 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 462.60 1080.15 USD
1358.19 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 462.60 1079.86 USD
1368.83 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 462.60 1079.88 USD
1325.81 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 462.60 1079.94 USD
1332.29 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 462.60 1079.88 USD
1336.45 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 462.60 1080.11 USD
1350.79 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 462.60 1079.94 USD
1371.61 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 462.60 1080.18 USD
1345.24 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 462.60 1080.00 USD
1350.33 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 462.60 1080.00 USD
1348.94 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 462.60 1080.14 USD
1323.50 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 462.60 1079.82 USD
1319.34 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 462.60 1079.88 USD
1351.72 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 462.60 1080.06 USD
1333.68 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 462.60 180.05 USD
219.27 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 462.60 1080.04 USD
1163.90 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 462.60 1079.99 USD
1186.57 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 462.60 1080.01 USD
1208.31 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 462.60 1080.04 USD
1193.51 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 462.60 1079.85 USD
1175.47 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 462.60 1079.94 USD
1155.57 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 462.60 1080.33 USD
1138.00 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 462.60 1079.84 USD
1132.91 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 462.60 1079.95 USD
1113.48 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 462.60 1080.35 USD
1094.97 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 462.60 1080.02 USD
1105.15 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 462.60 1080.07 USD
1118.57 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 462.60 1080.12 USD
1114.40 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 462.60 1080.04 USD
1094.97 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 462.60 629.95 USD
625.44 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 462.60 1080.07 USD
1012.63 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 462.60 1079.68 USD
1018.65 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 462.60 1079.74 USD
1011.71 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 462.60 1079.86 USD
1035.30 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 462.60 1080.10 USD
1020.50 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 462.60 1080.13 USD
1017.26 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 462.60 1079.86 USD
1014.94 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 462.60 1080.13 USD
1040.39 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 462.60 1080.06 USD
1019.11 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 462.60 1080.21 USD
1042.70 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 462.60 1079.86 USD
1069.07 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 462.60 1079.77 USD
1077.86 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 462.60 1079.84 USD
1088.50 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 462.60 1080.18 USD
1094.97 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 462.60 630.10 USD
647.64 USD
2014-07-28
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 258.44 719.98 USD
1713.20 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 258.44 719.96 USD
1721.73 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 258.44 719.93 USD
1651.95 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 258.44 720.04 USD
1558.13 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 258.44 719.86 USD
1542.89 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 258.44 720.05 USD
1544.18 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 258.44 719.97 USD
1560.20 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 258.44 720.08 USD
1473.11 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 258.44 720.08 USD
1527.90 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 258.44 719.92 USD
1489.65 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 258.44 719.97 USD
1528.67 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 258.44 720.07 USD
1520.14 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 258.44 660.02 USD
1396.09 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 258.44 720.03 USD
1503.35 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 258.44 719.94 USD
1491.72 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 258.44 720.04 USD
1508.00 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 258.44 720.03 USD
1489.39 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 258.44 720.03 USD
1482.15 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 258.44 719.93 USD
1453.47 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 258.44 719.95 USD
1447.52 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 258.44 719.90 USD
1429.95 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 258.44 720.06 USD
1453.72 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 258.44 720.01 USD
1446.75 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 258.44 719.98 USD
1385.50 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 258.44 720.05 USD
1351.12 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 258.44 720.05 USD
1349.06 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 258.44 540.07 USD
982.59 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 258.44 719.94 USD
1285.22 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 258.44 719.94 USD
1311.58 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 258.44 720.05 USD
1296.08 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 258.44 719.88 USD
1297.11 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 258.44 719.99 USD
1278.24 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 258.44 720.02 USD
1232.24 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 258.44 720.05 USD
1235.08 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 258.44 719.97 USD
1239.22 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 258.44 719.93 USD
1225.52 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 258.44 719.92 USD
1229.14 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 258.44 720.01 USD
1237.15 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 258.44 719.99 USD
1191.41 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 258.44 719.99 USD
1148.25 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 258.44 540.04 USD
841.74 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 258.44 719.88 USD
1153.42 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 258.44 720.00 USD
1132.74 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 258.44 719.94 USD
1109.48 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 258.44 720.01 USD
1089.84 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 258.44 720.11 USD
1086.74 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 258.44 719.98 USD
1121.11 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 258.44 719.95 USD
1094.49 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 258.44 719.95 USD
1098.89 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 258.44 719.99 USD
1077.44 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 258.44 719.98 USD
1059.09 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 258.44 720.03 USD
1094.49 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 258.44 719.88 USD
1082.61 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 258.44 720.25 USD
1076.14 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 258.44 540.05 USD
866.03 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 258.44 720.05 USD
934.00 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 258.44 719.99 USD
906.35 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 258.44 720.00 USD
865.52 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 258.44 720.23 USD
864.22 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 258.44 720.01 USD
864.48 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 258.44 719.97 USD
842.51 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 258.44 720.04 USD
845.62 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 258.44 720.06 USD
860.35 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 258.44 719.82 USD
879.99 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 258.44 719.91 USD
883.86 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 258.44 720.04 USD
877.15 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 258.44 720.20 USD
894.46 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 258.44 720.02 USD
879.99 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 258.44 719.96 USD
878.95 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 258.44 120.07 USD
144.21 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 258.44 719.88 USD
773.77 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 258.44 719.79 USD
762.91 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 258.44 720.24 USD
746.37 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 258.44 719.76 USD
782.30 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 258.44 720.15 USD
786.69 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 258.44 719.94 USD
819.51 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 258.44 719.86 USD
840.71 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 258.44 719.88 USD
876.37 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 258.44 720.02 USD
846.13 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 258.44 719.96 USD
857.76 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 258.44 719.93 USD
822.36 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 258.44 720.02 USD
809.43 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 258.44 719.91 USD
807.62 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 258.44 719.99 USD
800.91 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 258.44 420.06 USD
456.92 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 258.44 720.09 USD
759.04 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 258.44 719.93 USD
748.18 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 258.44 720.21 USD
757.49 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 258.44 720.06 USD
759.56 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 258.44 720.00 USD
747.93 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 258.44 720.25 USD
741.98 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 258.44 719.85 USD
716.14 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 258.44 720.18 USD
711.49 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 258.44 719.80 USD
716.91 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 258.44 720.01 USD
718.20 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 258.44 720.05 USD
710.45 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 258.44 719.96 USD
722.34 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 258.44 720.10 USD
735.00 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 258.44 720.14 USD
745.86 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 258.44 419.72 USD
451.24 USD
2014-07-28
Liabilities:US:Chase:Slate -5460.52 USD
-5460.52 USD
-5460.52 USD