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 6004.55 USD
6004.55 USD
6004.55 USD
Assets:US:ETrade:Cash 9515.20 USD
9515.20 USD
9515.20 USD
Assets:US:ETrade:GLD 4 GLD
62.70 133.53 250.80 USD
534.12 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 133.53 346.55 USD
667.65 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 133.53 1183.03 USD
2270.01 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 133.53 1187.79 USD
2270.01 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 133.53 735.00 USD
1335.30 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 133.53 1446.28 USD
2537.07 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 133.53 695.79 USD
1201.77 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 133.53 1184.80 USD
2136.48 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 133.53 289.68 USD
534.12 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 133.53 849.68 USD
1735.89 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 133.53 1531.60 USD
2670.60 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 133.53 658.24 USD
1068.24 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 133.53 102.82 USD
133.53 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 133.53 2310.42 USD
2804.13 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 133.53 1289.86 USD
1468.83 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 133.53 754.92 USD
801.18 USD
2014-12-11
Assets:US:ETrade:ITOT 5 ITOT
70.87 120.44 354.35 USD
602.20 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 120.44 1198.67 USD
2047.48 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 120.44 1526.20 USD
2408.80 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 120.44 757.50 USD
1204.40 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 120.44 632.16 USD
963.52 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 120.44 1492.74 USD
2167.92 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 120.44 1677.80 USD
2408.80 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 120.44 941.16 USD
1324.84 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 120.44 1136.07 USD
1565.72 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 120.44 2209.15 USD
2770.12 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 120.44 292.05 USD
361.32 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 120.44 2631.15 USD
3251.88 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 120.44 892.98 USD
1083.96 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 120.44 2171.18 USD
2649.68 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 120.44 1516.06 USD
1686.16 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 120.44 1349.04 USD
1445.28 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 120.44 2383.71 USD
2529.24 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 120.44 1210.50 USD
1204.40 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 120.44 4188.46 USD
4094.96 USD
2014-11-18
Assets:US:ETrade:VEA 4 VEA
99.36 232.95 397.44 USD
931.80 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 232.95 1124.37 USD
2096.55 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 232.95 775.68 USD
1397.70 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 232.95 671.90 USD
1164.75 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 232.95 1678.27 USD
2562.45 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 232.95 922.92 USD
1397.70 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 232.95 1097.88 USD
1630.65 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 232.95 176.93 USD
232.95 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 232.95 734.56 USD
931.80 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 232.95 2092.20 USD
2562.45 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 232.95 1560.16 USD
1863.60 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 232.95 2023.40 USD
2329.50 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 232.95 1223.16 USD
1397.70 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 232.95 814.60 USD
931.80 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 232.95 2328.10 USD
2329.50 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 232.95 3716.48 USD
3727.20 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 232.95 1181.55 USD
1164.75 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 232.95 694.89 USD
698.85 USD
2014-12-11
Assets:US:ETrade:VHT 5 VHT
58.82 126.81 294.10 USD
634.05 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 126.81 394.38 USD
760.86 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 126.81 761.20 USD
1268.10 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 126.81 641.36 USD
1014.48 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 126.81 1698.27 USD
2663.01 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 126.81 958.32 USD
1394.91 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 126.81 1139.06 USD
1648.53 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 126.81 271.89 USD
380.43 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 126.81 813.60 USD
1141.29 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 126.81 1353.30 USD
1902.15 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 126.81 930.30 USD
1268.10 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 126.81 653.94 USD
887.67 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 126.81 2363.55 USD
2663.01 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 126.81 1248.90 USD
1268.10 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 126.81 753.06 USD
760.86 USD
2014-12-11
Assets:US:Federal:PreTax401k 18000.00 IRAUSD
18000.00 IRAUSD
18000.00 IRAUSD
Assets:US:Hooli:Vacation -101 VACHR
-101 VACHR
-101 VACHR
Assets:US:Vanguard:Cash -0.06 USD
-0.06 USD
-0.06 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 507.77 1080.07 USD
3515.80 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 507.77 1080.06 USD
3425.92 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 507.77 1079.93 USD
3376.16 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 507.77 1080.13 USD
3328.43 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 507.77 1080.04 USD
3461.98 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 507.77 1079.95 USD
3489.90 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 507.77 1080.01 USD
3436.08 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 507.77 1079.98 USD
3363.47 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 507.77 1079.88 USD
3320.82 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 507.77 1080.00 USD
3284.76 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 507.77 1080.01 USD
3222.82 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 507.77 1079.98 USD
3142.59 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 507.77 990.00 USD
2898.35 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 507.77 1080.07 USD
2937.96 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 507.77 1079.90 USD
2947.60 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 507.77 1080.04 USD
2878.04 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 507.77 1080.03 USD
2815.08 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 507.77 1080.01 USD
2757.70 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 507.77 1080.07 USD
2685.09 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 507.77 1079.92 USD
2688.13 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 507.77 1080.06 USD
2678.49 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 507.77 1079.97 USD
2659.70 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 507.77 1080.02 USD
2605.37 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 507.77 1079.95 USD
2653.61 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 507.77 1079.99 USD
2612.98 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 507.77 1079.88 USD
2559.67 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 507.77 810.09 USD
1882.30 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 507.77 1080.03 USD
2100.14 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 507.77 1079.96 USD
2050.38 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 507.77 1080.04 USD
2054.44 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 507.77 1080.12 USD
2105.21 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 507.77 1079.89 USD
2131.62 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 507.77 1080.05 USD
2121.46 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 507.77 1079.95 USD
2059.52 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 507.77 1080.09 USD
2014.83 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 507.77 1079.89 USD
2006.20 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 507.77 1080.21 USD
1978.78 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 507.77 1079.90 USD
1978.78 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 507.77 1080.11 USD
1956.44 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 507.77 1080.11 USD
1905.66 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 507.77 810.06 USD
1445.11 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 507.77 1079.89 USD
1858.95 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 507.77 1080.16 USD
1867.58 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 507.77 1079.94 USD
1866.05 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 507.77 1080.09 USD
1880.27 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 507.77 1079.92 USD
1871.64 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 507.77 1079.93 USD
1861.48 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 507.77 1079.93 USD
1861.99 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 507.77 1080.08 USD
1798.01 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 507.77 1080.11 USD
1783.80 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 507.77 1079.91 USD
1735.05 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 507.77 1080.04 USD
1755.87 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 507.77 1079.91 USD
1682.24 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 507.77 1079.99 USD
1651.27 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 507.77 809.83 USD
1217.12 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 507.77 1080.15 USD
1490.81 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 507.77 1079.86 USD
1502.49 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 507.77 1079.88 USD
1455.27 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 507.77 1079.94 USD
1462.38 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 507.77 1079.88 USD
1466.95 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 507.77 1080.11 USD
1482.69 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 507.77 1079.94 USD
1505.54 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 507.77 1080.18 USD
1476.60 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 507.77 1080.00 USD
1482.18 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 507.77 1080.00 USD
1480.66 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 507.77 1080.14 USD
1452.73 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 507.77 1079.82 USD
1448.16 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 507.77 1079.88 USD
1483.70 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 507.77 1080.06 USD
1463.90 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 507.77 180.05 USD
240.68 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 507.77 1080.04 USD
1277.55 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 507.77 1079.99 USD
1302.43 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 507.77 1080.01 USD
1326.30 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 507.77 1080.04 USD
1310.05 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 507.77 1079.85 USD
1290.24 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 507.77 1079.94 USD
1268.41 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 507.77 1080.33 USD
1249.11 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 507.77 1079.84 USD
1243.53 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 507.77 1079.95 USD
1222.20 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 507.77 1080.35 USD
1201.89 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 507.77 1080.02 USD
1213.06 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 507.77 1080.07 USD
1227.79 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 507.77 1080.12 USD
1223.22 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 507.77 1080.04 USD
1201.89 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 507.77 629.95 USD
686.51 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 507.77 1080.07 USD
1111.51 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 507.77 1079.68 USD
1118.11 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 507.77 1079.74 USD
1110.49 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 507.77 1079.86 USD
1136.39 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 507.77 1080.10 USD
1120.14 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 507.77 1080.13 USD
1116.59 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 507.77 1079.86 USD
1114.05 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 507.77 1080.13 USD
1141.97 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 507.77 1080.06 USD
1118.62 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 507.77 1080.21 USD
1144.51 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 507.77 1079.86 USD
1173.46 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 507.77 1079.77 USD
1183.10 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 507.77 1079.84 USD
1194.78 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 507.77 1080.18 USD
1201.89 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 507.77 630.10 USD
710.88 USD
2014-07-28
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 233.39 719.98 USD
1547.14 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 233.39 719.96 USD
1554.84 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 233.39 719.93 USD
1491.83 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 233.39 720.04 USD
1407.11 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 233.39 719.86 USD
1393.34 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 233.39 720.05 USD
1394.51 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 233.39 719.97 USD
1408.98 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 233.39 720.08 USD
1330.32 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 233.39 720.08 USD
1379.80 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 233.39 719.92 USD
1345.26 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 233.39 719.97 USD
1380.50 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 233.39 720.07 USD
1372.80 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 233.39 660.02 USD
1260.77 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 233.39 720.03 USD
1357.63 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 233.39 719.94 USD
1347.13 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 233.39 720.04 USD
1361.83 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 233.39 720.03 USD
1345.03 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 233.39 720.03 USD
1338.49 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 233.39 719.93 USD
1312.59 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 233.39 719.95 USD
1307.22 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 233.39 719.90 USD
1291.35 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 233.39 720.06 USD
1312.82 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 233.39 720.01 USD
1306.52 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 233.39 719.98 USD
1251.20 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 233.39 720.05 USD
1220.16 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 233.39 720.05 USD
1218.30 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 233.39 540.07 USD
887.35 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 233.39 719.94 USD
1160.65 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 233.39 719.94 USD
1184.45 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 233.39 720.05 USD
1170.45 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 233.39 719.88 USD
1171.38 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 233.39 719.99 USD
1154.35 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 233.39 720.02 USD
1112.80 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 233.39 720.05 USD
1115.37 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 233.39 719.97 USD
1119.11 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 233.39 719.93 USD
1106.74 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 233.39 719.92 USD
1110.00 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 233.39 720.01 USD
1117.24 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 233.39 719.99 USD
1075.93 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 233.39 719.99 USD
1036.95 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 233.39 540.04 USD
760.15 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 233.39 719.88 USD
1041.62 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 233.39 720.00 USD
1022.95 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 233.39 719.94 USD
1001.94 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 233.39 720.01 USD
984.21 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 233.39 720.11 USD
981.40 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 233.39 719.98 USD
1012.45 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 233.39 719.95 USD
988.41 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 233.39 719.95 USD
992.37 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 233.39 719.99 USD
973.00 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 233.39 719.98 USD
956.43 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 233.39 720.03 USD
988.41 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 233.39 719.88 USD
977.67 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 233.39 720.25 USD
971.84 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 233.39 540.05 USD
782.09 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 233.39 720.05 USD
843.47 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 233.39 719.99 USD
818.50 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 233.39 720.00 USD
781.62 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 233.39 720.23 USD
780.46 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 233.39 720.01 USD
780.69 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 233.39 719.97 USD
760.85 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 233.39 720.04 USD
763.65 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 233.39 720.06 USD
776.96 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 233.39 719.82 USD
794.69 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 233.39 719.91 USD
798.19 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 233.39 720.04 USD
792.13 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 233.39 720.20 USD
807.76 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 233.39 720.02 USD
794.69 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 233.39 719.96 USD
793.76 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 233.39 120.07 USD
130.23 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 233.39 719.88 USD
698.77 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 233.39 719.79 USD
688.97 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 233.39 720.24 USD
674.03 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 233.39 719.76 USD
706.47 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 233.39 720.15 USD
710.44 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 233.39 719.94 USD
740.08 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 233.39 719.86 USD
759.22 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 233.39 719.88 USD
791.43 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 233.39 720.02 USD
764.12 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 233.39 719.96 USD
774.62 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 233.39 719.93 USD
742.65 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 233.39 720.02 USD
730.98 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 233.39 719.91 USD
729.34 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 233.39 719.99 USD
723.28 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 233.39 420.06 USD
412.63 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 233.39 720.09 USD
685.47 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 233.39 719.93 USD
675.66 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 233.39 720.21 USD
684.07 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 233.39 720.06 USD
685.93 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 233.39 720.00 USD
675.43 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 233.39 720.25 USD
670.06 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 233.39 719.85 USD
646.72 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 233.39 720.18 USD
642.52 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 233.39 719.80 USD
647.42 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 233.39 720.01 USD
648.59 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 233.39 720.05 USD
641.59 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 233.39 719.96 USD
652.33 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 233.39 720.10 USD
663.76 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 233.39 720.14 USD
673.56 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 233.39 419.72 USD
407.50 USD
2014-07-28
Liabilities:US:Chase:Slate -6128.67 USD
-6128.67 USD
-6128.67 USD