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 4948.24 USD
4948.24 USD
4948.24 USD
Assets:US:ETrade:Cash 8392.11 USD
8392.11 USD
8392.11 USD
Assets:US:ETrade:GLD 4 GLD
62.70 131.29 250.80 USD
525.16 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 131.29 346.55 USD
656.45 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 131.29 1183.03 USD
2231.93 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 131.29 1187.79 USD
2231.93 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 131.29 735.00 USD
1312.90 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 131.29 1446.28 USD
2494.51 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 131.29 695.79 USD
1181.61 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 131.29 1184.80 USD
2100.64 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 131.29 289.68 USD
525.16 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 131.29 849.68 USD
1706.77 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 131.29 1531.60 USD
2625.80 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 131.29 658.24 USD
1050.32 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 131.29 102.82 USD
131.29 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 131.29 2310.42 USD
2757.09 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 131.29 1289.86 USD
1444.19 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 131.29 754.92 USD
787.74 USD
2014-12-11
Assets:US:ETrade:GLD 6 GLD
125.04 131.29 750.24 USD
787.74 USD
2015-02-12
Assets:US:ETrade:ITOT 5 ITOT
70.87 128.36 354.35 USD
641.80 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 128.36 1198.67 USD
2182.12 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 128.36 1526.20 USD
2567.20 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 128.36 757.50 USD
1283.60 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 128.36 632.16 USD
1026.88 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 128.36 1492.74 USD
2310.48 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 128.36 1677.80 USD
2567.20 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 128.36 941.16 USD
1411.96 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 128.36 1136.07 USD
1668.68 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 128.36 2209.15 USD
2952.28 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 128.36 292.05 USD
385.08 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 128.36 2631.15 USD
3465.72 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 128.36 892.98 USD
1155.24 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 128.36 2171.18 USD
2823.92 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 128.36 1516.06 USD
1797.04 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 128.36 1349.04 USD
1540.32 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 128.36 2383.71 USD
2695.56 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 128.36 1210.50 USD
1283.60 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 128.36 4188.46 USD
4364.24 USD
2014-11-18
Assets:US:ETrade:ITOT 6 ITOT
119.06 128.36 714.36 USD
770.16 USD
2015-01-05
Assets:US:ETrade:ITOT 6 ITOT
121.41 128.36 728.46 USD
770.16 USD
2015-02-12
Assets:US:ETrade:VEA 4 VEA
99.36 240.12 397.44 USD
960.48 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 240.12 1124.37 USD
2161.08 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 240.12 775.68 USD
1440.72 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 240.12 671.90 USD
1200.60 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 240.12 1678.27 USD
2641.32 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 240.12 922.92 USD
1440.72 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 240.12 1097.88 USD
1680.84 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 240.12 176.93 USD
240.12 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 240.12 734.56 USD
960.48 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 240.12 2092.20 USD
2641.32 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 240.12 1560.16 USD
1920.96 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 240.12 2023.40 USD
2401.20 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 240.12 1223.16 USD
1440.72 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 240.12 814.60 USD
960.48 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 240.12 2328.10 USD
2401.20 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 240.12 3716.48 USD
3841.92 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 240.12 1181.55 USD
1200.60 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 240.12 694.89 USD
720.36 USD
2014-12-11
Assets:US:ETrade:VEA 3 VEA
233.84 240.12 701.52 USD
720.36 USD
2015-01-05
Assets:US:ETrade:VEA 3 VEA
237.20 240.12 711.60 USD
720.36 USD
2015-02-12
Assets:US:ETrade:VHT 5 VHT
58.82 130.96 294.10 USD
654.80 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 130.96 394.38 USD
785.76 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 130.96 761.20 USD
1309.60 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 130.96 641.36 USD
1047.68 USD
2010-12-06
Assets:US:ETrade:VHT 11 VHT
87.12 130.96 958.32 USD
1440.56 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 130.96 1139.06 USD
1702.48 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 130.96 271.89 USD
392.88 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 130.96 813.60 USD
1178.64 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 130.96 1353.30 USD
1964.40 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 130.96 930.30 USD
1309.60 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 130.96 653.94 USD
916.72 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 130.96 2363.55 USD
2750.16 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 130.96 1248.90 USD
1309.60 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 130.96 753.06 USD
785.76 USD
2014-12-11
Assets:US:ETrade:VHT 6 VHT
128.82 130.96 772.92 USD
785.76 USD
2015-01-05
Assets:US:Federal:PreTax401k 9600.00 IRAUSD
9600.00 IRAUSD
9600.00 IRAUSD
Assets:US:Hooli:Vacation -66 VACHR
-66 VACHR
-66 VACHR
Assets:US:Vanguard:Cash 1200.28 USD
1200.28 USD
1200.28 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 533.88 1080.07 USD
3696.59 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 533.88 1080.06 USD
3602.09 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 533.88 1079.93 USD
3549.77 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 533.88 1080.13 USD
3499.58 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 533.88 1080.04 USD
3639.99 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 533.88 1079.95 USD
3669.36 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 533.88 1080.01 USD
3612.77 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 533.88 1079.98 USD
3536.42 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 533.88 1079.88 USD
3491.58 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 533.88 1080.00 USD
3453.67 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 533.88 1080.01 USD
3388.54 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 533.88 1079.98 USD
3304.18 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 533.88 990.00 USD
3047.39 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 533.88 1080.07 USD
3089.03 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 533.88 1079.90 USD
3099.17 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 533.88 1080.04 USD
3026.03 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 533.88 1080.03 USD
2959.83 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 533.88 1080.01 USD
2899.50 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 533.88 1080.07 USD
2823.16 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 533.88 1079.92 USD
2826.36 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 533.88 1080.06 USD
2816.22 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 533.88 1079.97 USD
2796.46 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 533.88 1080.02 USD
2739.34 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 533.88 1079.95 USD
2790.06 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 533.88 1079.99 USD
2747.35 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 533.88 1079.88 USD
2691.29 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 533.88 810.09 USD
1979.09 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 533.88 1080.03 USD
2208.13 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 533.88 1079.96 USD
2155.81 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 533.88 1080.04 USD
2160.08 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 533.88 1080.12 USD
2213.47 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 533.88 1079.89 USD
2241.23 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 533.88 1080.05 USD
2230.55 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 533.88 1079.95 USD
2165.42 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 533.88 1080.09 USD
2118.44 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 533.88 1079.89 USD
2109.36 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 533.88 1080.21 USD
2080.53 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 533.88 1079.90 USD
2080.53 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 533.88 1080.11 USD
2057.04 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 533.88 1080.11 USD
2003.65 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 533.88 810.06 USD
1519.42 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 533.88 1079.89 USD
1954.53 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 533.88 1080.16 USD
1963.61 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 533.88 1079.94 USD
1962.01 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 533.88 1080.09 USD
1976.96 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 533.88 1079.92 USD
1967.88 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 533.88 1079.93 USD
1957.20 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 533.88 1079.93 USD
1957.74 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 533.88 1080.08 USD
1890.47 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 533.88 1080.11 USD
1875.52 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 533.88 1079.91 USD
1824.27 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 533.88 1080.04 USD
1846.16 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 533.88 1079.91 USD
1768.74 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 533.88 1079.99 USD
1736.18 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 533.88 809.83 USD
1279.71 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 533.88 1080.15 USD
1567.47 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 533.88 1079.86 USD
1579.75 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 533.88 1079.88 USD
1530.10 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 533.88 1079.94 USD
1537.57 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 533.88 1079.88 USD
1542.38 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 533.88 1080.11 USD
1558.93 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 533.88 1079.94 USD
1582.95 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 533.88 1080.18 USD
1552.52 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 533.88 1080.00 USD
1558.40 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 533.88 1080.00 USD
1556.79 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 533.88 1080.14 USD
1527.43 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 533.88 1079.82 USD
1522.63 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 533.88 1079.88 USD
1560.00 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 533.88 1080.06 USD
1539.18 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 533.88 180.05 USD
253.06 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 533.88 1080.04 USD
1343.24 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 533.88 1079.99 USD
1369.40 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 533.88 1080.01 USD
1394.49 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 533.88 1080.04 USD
1377.41 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 533.88 1079.85 USD
1356.59 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 533.88 1079.94 USD
1333.63 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 533.88 1080.33 USD
1313.34 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 533.88 1079.84 USD
1307.47 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 533.88 1079.95 USD
1285.05 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 533.88 1080.35 USD
1263.69 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 533.88 1080.02 USD
1275.44 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 533.88 1080.07 USD
1290.92 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 533.88 1080.12 USD
1286.12 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 533.88 1080.04 USD
1263.69 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 533.88 629.95 USD
721.81 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 533.88 1080.07 USD
1168.66 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 533.88 1079.68 USD
1175.60 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 533.88 1079.74 USD
1167.60 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 533.88 1079.86 USD
1194.82 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 533.88 1080.10 USD
1177.74 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 533.88 1080.13 USD
1174.00 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 533.88 1079.86 USD
1171.33 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 533.88 1080.13 USD
1200.70 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 533.88 1080.06 USD
1176.14 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 533.88 1080.21 USD
1203.37 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 533.88 1079.86 USD
1233.80 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 533.88 1079.77 USD
1243.94 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 533.88 1079.84 USD
1256.22 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 533.88 1080.18 USD
1263.69 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 533.88 630.10 USD
747.43 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 533.88 1079.93 USD
1139.30 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 533.88 1080.23 USD
1120.61 USD
2015-01-26
Assets:US:Vanguard:RGAGX 2.064 RGAGX
523.10 533.88 1079.68 USD
1101.93 USD
2015-02-09
Assets:US:Vanguard:RGAGX 2.014 RGAGX
536.30 533.88 1080.11 USD
1075.23 USD
2015-02-23
Assets:US:Vanguard:RGAGX 2.011 RGAGX
537.09 533.88 1080.09 USD
1073.63 USD
2015-03-09
Assets:US:Vanguard:RGAGX 2.023 RGAGX
533.82 533.88 1079.92 USD
1080.04 USD
2015-03-23
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 274.95 719.98 USD
1822.64 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 274.95 719.96 USD
1831.72 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 274.95 719.93 USD
1757.48 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 274.95 720.04 USD
1657.67 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 274.95 719.86 USD
1641.45 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 274.95 720.05 USD
1642.83 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 274.95 719.97 USD
1659.87 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 274.95 720.08 USD
1567.22 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 274.95 720.08 USD
1625.50 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 274.95 719.92 USD
1584.81 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 274.95 719.97 USD
1626.33 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 274.95 720.07 USD
1617.26 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 274.95 660.02 USD
1485.28 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 274.95 720.03 USD
1599.38 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 274.95 719.94 USD
1587.01 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 274.95 720.04 USD
1604.33 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 274.95 720.03 USD
1584.54 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 274.95 720.03 USD
1576.84 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 274.95 719.93 USD
1546.32 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 274.95 719.95 USD
1539.99 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 274.95 719.90 USD
1521.30 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 274.95 720.06 USD
1546.59 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 274.95 720.01 USD
1539.17 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 274.95 719.98 USD
1474.01 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 274.95 720.05 USD
1437.44 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 274.95 720.05 USD
1435.24 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 274.95 540.07 USD
1045.36 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 274.95 719.94 USD
1367.33 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 274.95 719.94 USD
1395.37 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 274.95 720.05 USD
1378.87 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 274.95 719.88 USD
1379.97 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 274.95 719.99 USD
1359.90 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 274.95 720.02 USD
1310.96 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 274.95 720.05 USD
1313.99 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 274.95 719.97 USD
1318.39 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 274.95 719.93 USD
1303.81 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 274.95 719.92 USD
1307.66 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 274.95 720.01 USD
1316.19 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 274.95 719.99 USD
1267.52 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 274.95 719.99 USD
1221.60 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 274.95 540.04 USD
895.51 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 274.95 719.88 USD
1227.10 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 274.95 720.00 USD
1205.11 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 274.95 719.94 USD
1180.36 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 274.95 720.01 USD
1159.46 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 274.95 720.11 USD
1156.16 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 274.95 719.98 USD
1192.73 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 274.95 719.95 USD
1164.41 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 274.95 719.95 USD
1169.09 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 274.95 719.99 USD
1146.27 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 274.95 719.98 USD
1126.75 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 274.95 720.03 USD
1164.41 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 274.95 719.88 USD
1151.77 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 274.95 720.25 USD
1144.89 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 274.95 540.05 USD
921.36 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 274.95 720.05 USD
993.67 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 274.95 719.99 USD
964.25 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 274.95 720.00 USD
920.81 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 274.95 720.23 USD
919.43 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 274.95 720.01 USD
919.71 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 274.95 719.97 USD
896.34 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 274.95 720.04 USD
899.64 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 274.95 720.06 USD
915.31 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 274.95 719.82 USD
936.20 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 274.95 719.91 USD
940.33 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 274.95 720.04 USD
933.18 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 274.95 720.20 USD
951.60 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 274.95 720.02 USD
936.20 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 274.95 719.96 USD
935.10 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 274.95 120.07 USD
153.42 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 274.95 719.88 USD
823.20 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 274.95 719.79 USD
811.65 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 274.95 720.24 USD
794.06 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 274.95 719.76 USD
832.27 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 274.95 720.15 USD
836.95 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 274.95 719.94 USD
871.87 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 274.95 719.86 USD
894.41 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 274.95 719.88 USD
932.36 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 274.95 720.02 USD
900.19 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 274.95 719.96 USD
912.56 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 274.95 719.93 USD
874.89 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 274.95 720.02 USD
861.14 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 274.95 719.91 USD
859.22 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 274.95 719.99 USD
852.07 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 274.95 420.06 USD
486.11 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 274.95 720.09 USD
807.53 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 274.95 719.93 USD
795.98 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 274.95 720.21 USD
805.88 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 274.95 720.06 USD
808.08 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 274.95 720.00 USD
795.71 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 274.95 720.25 USD
789.38 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 274.95 719.85 USD
761.89 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 274.95 720.18 USD
756.94 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 274.95 719.80 USD
762.71 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 274.95 720.01 USD
764.09 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 274.95 720.05 USD
755.84 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 274.95 719.96 USD
768.49 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 274.95 720.10 USD
781.96 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 274.95 720.14 USD
793.51 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 274.95 419.72 USD
480.06 USD
2014-07-28
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 274.95 719.80 USD
809.18 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 274.95 720.28 USD
780.31 USD
2015-01-26
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.03 274.95 719.84 USD
764.09 USD
2015-02-09
Assets:US:Vanguard:VBMPX 2.822 VBMPX
255.14 274.95 720.01 USD
775.91 USD
2015-02-23
Assets:US:Vanguard:VBMPX 2.725 VBMPX
264.20 274.95 719.94 USD
749.24 USD
2015-03-09
Assets:US:Vanguard:VBMPX 2.646 VBMPX
272.05 274.95 719.84 USD
727.52 USD
2015-03-23
Liabilities:US:Chase:Slate -6262.81 USD
-6262.81 USD
-6262.81 USD