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 1218.04 USD
1218.04 USD
1218.04 USD
Assets:US:ETrade:Cash 10090.13 USD
10090.13 USD
10090.13 USD
Assets:US:ETrade:GLD 4 GLD
62.70 108.77 250.80 USD
435.08 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 108.77 346.55 USD
543.85 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 108.77 1183.03 USD
1849.09 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 108.77 1187.79 USD
1849.09 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 108.77 735.00 USD
1087.70 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 108.77 1446.28 USD
2066.63 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 108.77 695.79 USD
978.93 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 108.77 1184.80 USD
1740.32 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 108.77 289.68 USD
435.08 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 108.77 849.68 USD
1414.01 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 108.77 1531.60 USD
2175.40 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 108.77 658.24 USD
870.16 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 108.77 102.82 USD
108.77 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 108.77 2310.42 USD
2284.17 USD
2014-08-17
Assets:US:ETrade:ITOT 5 ITOT
70.87 120.33 354.35 USD
601.65 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 120.33 1198.67 USD
2045.61 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 120.33 1526.20 USD
2406.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 120.33 757.50 USD
1203.30 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 120.33 632.16 USD
962.64 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 120.33 1492.74 USD
2165.94 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 120.33 1677.80 USD
2406.60 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 120.33 941.16 USD
1323.63 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 120.33 1136.07 USD
1564.29 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 120.33 2209.15 USD
2767.59 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 120.33 292.05 USD
360.99 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 120.33 2631.15 USD
3248.91 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 120.33 892.98 USD
1082.97 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 120.33 2171.18 USD
2647.26 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 120.33 1516.06 USD
1684.62 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 120.33 1349.04 USD
1443.96 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 120.33 2383.71 USD
2526.93 USD
2014-08-17
Assets:US:ETrade:VEA 4 VEA
99.36 232.01 397.44 USD
928.04 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 232.01 1124.37 USD
2088.09 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 232.01 775.68 USD
1392.06 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 232.01 1432.42 USD
2552.11 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 232.01 671.90 USD
1160.05 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 232.01 1678.27 USD
2552.11 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 232.01 922.92 USD
1392.06 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 232.01 1097.88 USD
1624.07 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 232.01 176.93 USD
232.01 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 232.01 734.56 USD
928.04 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 232.01 2092.20 USD
2552.11 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 232.01 1560.16 USD
1856.08 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 232.01 2023.40 USD
2320.10 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 232.01 1223.16 USD
1392.06 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 232.01 814.60 USD
928.04 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 232.01 2328.10 USD
2320.10 USD
2014-08-17
Assets:US:ETrade:VHT 5 VHT
58.82 122.77 294.10 USD
613.85 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 122.77 394.38 USD
736.62 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 122.77 1190.52 USD
2209.86 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 122.77 761.20 USD
1227.70 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 122.77 641.36 USD
982.16 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 122.77 1698.27 USD
2578.17 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 122.77 958.32 USD
1350.47 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 122.77 1139.06 USD
1596.01 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 122.77 271.89 USD
368.31 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 122.77 813.60 USD
1104.93 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 122.77 3886.26 USD
5156.34 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 122.77 1353.30 USD
1841.55 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 122.77 930.30 USD
1227.70 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 122.77 653.94 USD
859.39 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 122.77 2363.55 USD
2578.17 USD
2014-08-17
Assets:US:Hooli:Vacation 32 VACHR
32 VACHR
32 VACHR
Assets:US:Vanguard:Cash -0.06 USD
-0.06 USD
-0.06 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 477.67 1080.07 USD
3307.39 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 477.67 1080.06 USD
3222.84 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 477.67 1079.93 USD
3176.03 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 477.67 1080.13 USD
3131.13 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 477.67 1080.04 USD
3256.75 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 477.67 1079.95 USD
3283.03 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 477.67 1080.01 USD
3232.39 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 477.67 1079.98 USD
3164.09 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 477.67 1079.88 USD
3123.96 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 477.67 1080.00 USD
3090.05 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 477.67 1080.01 USD
3031.77 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 477.67 1079.98 USD
2956.30 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 477.67 990.00 USD
2726.54 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 477.67 1080.07 USD
2763.80 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 477.67 1079.90 USD
2772.87 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 477.67 1080.04 USD
2707.43 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 477.67 1080.03 USD
2648.20 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 477.67 1080.01 USD
2594.23 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 477.67 1080.07 USD
2525.92 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 477.67 1079.92 USD
2528.78 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 477.67 1080.06 USD
2519.71 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 477.67 1079.97 USD
2502.04 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 477.67 1080.02 USD
2450.92 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 477.67 1079.95 USD
2496.30 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 477.67 1079.99 USD
2458.09 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 477.67 1079.88 USD
2407.93 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 477.67 810.09 USD
1770.72 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 477.67 1080.03 USD
1975.64 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 477.67 1079.96 USD
1928.83 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 477.67 1080.04 USD
1932.65 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 477.67 1080.12 USD
1980.42 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 477.67 1079.89 USD
2005.26 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 477.67 1080.05 USD
1995.71 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 477.67 1079.95 USD
1937.43 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 477.67 1080.09 USD
1895.39 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 477.67 1079.89 USD
1887.27 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 477.67 1080.21 USD
1861.48 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 477.67 1079.90 USD
1861.48 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 477.67 1080.11 USD
1840.46 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 477.67 1080.11 USD
1792.70 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 477.67 810.06 USD
1359.45 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 477.67 1079.89 USD
1748.75 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 477.67 1080.16 USD
1756.87 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 477.67 1079.94 USD
1755.44 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 477.67 1080.09 USD
1768.81 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 477.67 1079.92 USD
1760.69 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 477.67 1079.93 USD
1751.14 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 477.67 1079.93 USD
1751.62 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 477.67 1080.08 USD
1691.43 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 477.67 1080.11 USD
1678.05 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 477.67 1079.91 USD
1632.20 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 477.67 1080.04 USD
1651.78 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 477.67 1079.91 USD
1582.52 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 477.67 1079.99 USD
1553.38 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 477.67 809.83 USD
1144.97 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 477.67 1080.15 USD
1402.44 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 477.67 1079.86 USD
1413.43 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 477.67 1079.88 USD
1369.00 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 477.67 1079.94 USD
1375.69 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 477.67 1079.88 USD
1379.99 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 477.67 1080.11 USD
1394.80 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 477.67 1079.94 USD
1416.29 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 477.67 1080.18 USD
1389.06 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 477.67 1080.00 USD
1394.32 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 477.67 1080.00 USD
1392.89 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 477.67 1080.14 USD
1366.61 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 477.67 1079.82 USD
1362.31 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 477.67 1079.88 USD
1395.75 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 477.67 1080.06 USD
1377.12 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 477.67 180.05 USD
226.42 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 477.67 1080.04 USD
1201.82 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 477.67 1079.99 USD
1225.22 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 477.67 1080.01 USD
1247.67 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 477.67 1080.04 USD
1232.39 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 477.67 1079.85 USD
1213.76 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 477.67 1079.94 USD
1193.22 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 477.67 1080.33 USD
1175.07 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 477.67 1079.84 USD
1169.81 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 477.67 1079.95 USD
1149.75 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 477.67 1080.35 USD
1130.64 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 477.67 1080.02 USD
1141.15 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 477.67 1080.07 USD
1155.01 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 477.67 1080.12 USD
1150.71 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 477.67 1080.04 USD
1130.64 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 477.67 629.95 USD
645.81 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 477.67 1080.07 USD
1045.62 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 477.67 1079.68 USD
1051.83 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 477.67 1079.74 USD
1044.66 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 477.67 1079.86 USD
1069.03 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 477.67 1080.10 USD
1053.74 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 477.67 1080.13 USD
1050.40 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 477.67 1079.86 USD
1048.01 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 477.67 1080.13 USD
1074.28 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 477.67 1080.06 USD
1052.31 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 477.67 1080.21 USD
1076.67 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 477.67 1079.86 USD
1103.90 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 477.67 1079.77 USD
1112.97 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 477.67 1079.84 USD
1123.96 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 477.67 1080.18 USD
1130.64 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 477.67 630.10 USD
668.74 USD
2014-07-28
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 243.11 719.98 USD
1611.58 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 243.11 719.96 USD
1619.60 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 243.11 719.93 USD
1553.96 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 243.11 720.04 USD
1465.71 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 243.11 719.86 USD
1451.37 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 243.11 720.05 USD
1452.58 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 243.11 719.97 USD
1467.66 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 243.11 720.08 USD
1385.73 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 243.11 720.08 USD
1437.27 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 243.11 719.92 USD
1401.29 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 243.11 719.97 USD
1438.00 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 243.11 720.07 USD
1429.97 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 243.11 660.02 USD
1313.28 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 243.11 720.03 USD
1414.17 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 243.11 719.94 USD
1403.23 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 243.11 720.04 USD
1418.55 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 243.11 720.03 USD
1401.04 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 243.11 720.03 USD
1394.24 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 243.11 719.93 USD
1367.25 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 243.11 719.95 USD
1361.66 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 243.11 719.90 USD
1345.13 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 243.11 720.06 USD
1367.49 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 243.11 720.01 USD
1360.93 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 243.11 719.98 USD
1303.31 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 243.11 720.05 USD
1270.98 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 243.11 720.05 USD
1269.03 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 243.11 540.07 USD
924.30 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 243.11 719.94 USD
1208.99 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 243.11 719.94 USD
1233.78 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 243.11 720.05 USD
1219.20 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 243.11 719.88 USD
1220.17 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 243.11 719.99 USD
1202.42 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 243.11 720.02 USD
1159.15 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 243.11 720.05 USD
1161.82 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 243.11 719.97 USD
1165.71 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 243.11 719.93 USD
1152.83 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 243.11 719.92 USD
1156.23 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 243.11 720.01 USD
1163.77 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 243.11 719.99 USD
1120.74 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 243.11 719.99 USD
1080.14 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 243.11 540.04 USD
791.81 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 243.11 719.88 USD
1085.00 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 243.11 720.00 USD
1065.55 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 243.11 719.94 USD
1043.67 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 243.11 720.01 USD
1025.19 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 243.11 720.11 USD
1022.28 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 243.11 719.98 USD
1054.61 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 243.11 719.95 USD
1029.57 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 243.11 719.95 USD
1033.70 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 243.11 719.99 USD
1013.53 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 243.11 719.98 USD
996.26 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 243.11 720.03 USD
1029.57 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 243.11 719.88 USD
1018.39 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 243.11 720.25 USD
1012.31 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 243.11 540.05 USD
814.66 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 243.11 720.05 USD
878.60 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 243.11 719.99 USD
852.59 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 243.11 720.00 USD
814.18 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 243.11 720.23 USD
812.96 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 243.11 720.01 USD
813.20 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 243.11 719.97 USD
792.54 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 243.11 720.04 USD
795.46 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 243.11 720.06 USD
809.31 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 243.11 719.82 USD
827.79 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 243.11 719.91 USD
831.44 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 243.11 720.04 USD
825.12 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 243.11 720.20 USD
841.40 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 243.11 720.02 USD
827.79 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 243.11 719.96 USD
826.82 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 243.11 120.07 USD
135.66 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 243.11 719.88 USD
727.87 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 243.11 719.79 USD
717.66 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 243.11 720.24 USD
702.10 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 243.11 719.76 USD
735.89 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 243.11 720.15 USD
740.03 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 243.11 719.94 USD
770.90 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 243.11 719.86 USD
790.84 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 243.11 719.88 USD
824.39 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 243.11 720.02 USD
795.94 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 243.11 719.96 USD
806.88 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 243.11 719.93 USD
773.58 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 243.11 720.02 USD
761.42 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 243.11 719.91 USD
759.72 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 243.11 719.99 USD
753.40 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 243.11 420.06 USD
429.82 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 243.11 720.09 USD
714.01 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 243.11 719.93 USD
703.80 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 243.11 720.21 USD
712.56 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 243.11 720.06 USD
714.50 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 243.11 720.00 USD
703.56 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 243.11 720.25 USD
697.97 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 243.11 719.85 USD
673.66 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 243.11 720.18 USD
669.28 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 243.11 719.80 USD
674.39 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 243.11 720.01 USD
675.60 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 243.11 720.05 USD
668.31 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 243.11 719.96 USD
679.49 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 243.11 720.10 USD
691.40 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 243.11 720.14 USD
701.62 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 243.11 419.72 USD
424.47 USD
2014-07-28
Liabilities:US:Chase:Slate -5459.47 USD
-5459.47 USD
-5459.47 USD