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 4347.87 USD
4347.87 USD
4347.87 USD
Assets:US:ETrade:Cash 8392.11 USD
8392.11 USD
8392.11 USD
Assets:US:ETrade:GLD 4 GLD
62.70 140.93 250.80 USD
563.72 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 140.93 346.55 USD
704.65 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 140.93 1183.03 USD
2395.81 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 140.93 1187.79 USD
2395.81 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 140.93 735.00 USD
1409.30 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 140.93 1446.28 USD
2677.67 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 140.93 695.79 USD
1268.37 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 140.93 1184.80 USD
2254.88 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 140.93 289.68 USD
563.72 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 140.93 849.68 USD
1832.09 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 140.93 1531.60 USD
2818.60 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 140.93 658.24 USD
1127.44 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 140.93 102.82 USD
140.93 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 140.93 2310.42 USD
2959.53 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 140.93 1289.86 USD
1550.23 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 140.93 754.92 USD
845.58 USD
2014-12-11
Assets:US:ETrade:GLD 6 GLD
125.04 140.93 750.24 USD
845.58 USD
2015-02-12
Assets:US:ETrade:ITOT 5 ITOT
70.87 130.80 354.35 USD
654.00 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 130.80 1198.67 USD
2223.60 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 130.80 1526.20 USD
2616.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 130.80 757.50 USD
1308.00 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 130.80 632.16 USD
1046.40 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 130.80 1492.74 USD
2354.40 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 130.80 1677.80 USD
2616.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 130.80 941.16 USD
1438.80 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 130.80 1136.07 USD
1700.40 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 130.80 2209.15 USD
3008.40 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 130.80 292.05 USD
392.40 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 130.80 2631.15 USD
3531.60 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 130.80 892.98 USD
1177.20 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 130.80 2171.18 USD
2877.60 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 130.80 1516.06 USD
1831.20 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 130.80 1349.04 USD
1569.60 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 130.80 2383.71 USD
2746.80 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 130.80 1210.50 USD
1308.00 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 130.80 4188.46 USD
4447.20 USD
2014-11-18
Assets:US:ETrade:ITOT 6 ITOT
119.06 130.80 714.36 USD
784.80 USD
2015-01-05
Assets:US:ETrade:ITOT 6 ITOT
121.41 130.80 728.46 USD
784.80 USD
2015-02-12
Assets:US:ETrade:VEA 4 VEA
99.36 243.06 397.44 USD
972.24 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 243.06 1124.37 USD
2187.54 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 243.06 775.68 USD
1458.36 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 243.06 671.90 USD
1215.30 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 243.06 1678.27 USD
2673.66 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 243.06 922.92 USD
1458.36 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 243.06 1097.88 USD
1701.42 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 243.06 176.93 USD
243.06 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 243.06 734.56 USD
972.24 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 243.06 2092.20 USD
2673.66 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 243.06 1560.16 USD
1944.48 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 243.06 2023.40 USD
2430.60 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 243.06 1223.16 USD
1458.36 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 243.06 814.60 USD
972.24 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 243.06 2328.10 USD
2430.60 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 243.06 3716.48 USD
3888.96 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 243.06 1181.55 USD
1215.30 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 243.06 694.89 USD
729.18 USD
2014-12-11
Assets:US:ETrade:VEA 3 VEA
233.84 243.06 701.52 USD
729.18 USD
2015-01-05
Assets:US:ETrade:VEA 3 VEA
237.20 243.06 711.60 USD
729.18 USD
2015-02-12
Assets:US:ETrade:VHT 5 VHT
58.82 132.64 294.10 USD
663.20 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 132.64 394.38 USD
795.84 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 132.64 761.20 USD
1326.40 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 132.64 641.36 USD
1061.12 USD
2010-12-06
Assets:US:ETrade:VHT 11 VHT
87.12 132.64 958.32 USD
1459.04 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 132.64 1139.06 USD
1724.32 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 132.64 271.89 USD
397.92 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 132.64 813.60 USD
1193.76 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 132.64 1353.30 USD
1989.60 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 132.64 930.30 USD
1326.40 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 132.64 653.94 USD
928.48 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 132.64 2363.55 USD
2785.44 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 132.64 1248.90 USD
1326.40 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 132.64 753.06 USD
795.84 USD
2014-12-11
Assets:US:ETrade:VHT 6 VHT
128.82 132.64 772.92 USD
795.84 USD
2015-01-05
Assets:US:Federal:PreTax401k 4800.00 IRAUSD
4800.00 IRAUSD
4800.00 IRAUSD
Assets:US:Hooli:Vacation -198 VACHR
-198 VACHR
-198 VACHR
Assets:US:Vanguard:Cash -0.29 USD
-0.29 USD
-0.29 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 567.45 1080.07 USD
3929.02 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 567.45 1080.06 USD
3828.59 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 567.45 1079.93 USD
3772.98 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 567.45 1080.13 USD
3719.63 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 567.45 1080.04 USD
3868.87 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 567.45 1079.95 USD
3900.08 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 567.45 1080.01 USD
3839.93 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 567.45 1079.98 USD
3758.79 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 567.45 1079.88 USD
3711.12 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 567.45 1080.00 USD
3670.83 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 567.45 1080.01 USD
3601.61 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 567.45 1079.98 USD
3511.95 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 567.45 990.00 USD
3239.00 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 567.45 1080.07 USD
3283.27 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 567.45 1079.90 USD
3294.05 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 567.45 1080.04 USD
3216.31 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 567.45 1080.03 USD
3145.94 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 567.45 1080.01 USD
3081.82 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 567.45 1080.07 USD
3000.68 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 567.45 1079.92 USD
3004.08 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 567.45 1080.06 USD
2993.30 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 567.45 1079.97 USD
2972.30 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 567.45 1080.02 USD
2911.59 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 567.45 1079.95 USD
2965.49 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 567.45 1079.99 USD
2920.10 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 567.45 1079.88 USD
2860.52 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 567.45 810.09 USD
2103.54 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 567.45 1080.03 USD
2346.97 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 567.45 1079.96 USD
2291.36 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 567.45 1080.04 USD
2295.90 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 567.45 1080.12 USD
2352.65 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 567.45 1079.89 USD
2382.16 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 567.45 1080.05 USD
2370.81 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 567.45 1079.95 USD
2301.58 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 567.45 1080.09 USD
2251.64 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 567.45 1079.89 USD
2241.99 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 567.45 1080.21 USD
2211.35 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 567.45 1079.90 USD
2211.35 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 567.45 1080.11 USD
2186.38 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 567.45 1080.11 USD
2129.64 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 567.45 810.06 USD
1614.96 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 567.45 1079.89 USD
2077.43 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 567.45 1080.16 USD
2087.08 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 567.45 1079.94 USD
2085.38 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 567.45 1080.09 USD
2101.27 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 567.45 1079.92 USD
2091.62 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 567.45 1079.93 USD
2080.27 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 567.45 1079.93 USD
2080.84 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 567.45 1080.08 USD
2009.34 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 567.45 1080.11 USD
1993.45 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 567.45 1079.91 USD
1938.98 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 567.45 1080.04 USD
1962.24 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 567.45 1079.91 USD
1879.96 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 567.45 1079.99 USD
1845.35 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 567.45 809.83 USD
1360.18 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 567.45 1080.15 USD
1666.03 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 567.45 1079.86 USD
1679.08 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 567.45 1079.88 USD
1626.31 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 567.45 1079.94 USD
1634.26 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 567.45 1079.88 USD
1639.36 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 567.45 1080.11 USD
1656.95 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 567.45 1079.94 USD
1682.49 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 567.45 1080.18 USD
1650.14 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 567.45 1080.00 USD
1656.39 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 567.45 1080.00 USD
1654.68 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 567.45 1080.14 USD
1623.47 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 567.45 1079.82 USD
1618.37 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 567.45 1079.88 USD
1658.09 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 567.45 1080.06 USD
1635.96 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 567.45 180.05 USD
268.97 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 567.45 1080.04 USD
1427.70 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 567.45 1079.99 USD
1455.51 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 567.45 1080.01 USD
1482.18 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 567.45 1080.04 USD
1464.02 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 567.45 1079.85 USD
1441.89 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 567.45 1079.94 USD
1417.49 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 567.45 1080.33 USD
1395.93 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 567.45 1079.84 USD
1389.69 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 567.45 1079.95 USD
1365.85 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 567.45 1080.35 USD
1343.15 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 567.45 1080.02 USD
1355.64 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 567.45 1080.07 USD
1372.09 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 567.45 1080.12 USD
1366.99 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 567.45 1080.04 USD
1343.15 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 567.45 629.95 USD
767.19 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 567.45 1080.07 USD
1242.15 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 567.45 1079.68 USD
1249.52 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 567.45 1079.74 USD
1241.01 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 567.45 1079.86 USD
1269.95 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 567.45 1080.10 USD
1251.79 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 567.45 1080.13 USD
1247.82 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 567.45 1079.86 USD
1244.99 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 567.45 1080.13 USD
1276.20 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 567.45 1080.06 USD
1250.09 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 567.45 1080.21 USD
1279.03 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 567.45 1079.86 USD
1311.38 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 567.45 1079.77 USD
1322.16 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 567.45 1079.84 USD
1335.21 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 567.45 1080.18 USD
1343.15 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 567.45 630.10 USD
794.43 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 567.45 1079.93 USD
1210.94 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 567.45 1080.23 USD
1191.08 USD
2015-01-26
Assets:US:Vanguard:RGAGX 2.064 RGAGX
523.10 567.45 1079.68 USD
1171.22 USD
2015-02-09
Assets:US:Vanguard:RGAGX 2.014 RGAGX
536.30 567.45 1080.11 USD
1142.84 USD
2015-02-23
Assets:US:Vanguard:RGAGX 2.011 RGAGX
537.09 567.45 1080.09 USD
1141.14 USD
2015-03-09
Assets:US:Vanguard:RGAGX 2.023 RGAGX
533.82 567.45 1079.92 USD
1147.95 USD
2015-03-23
Assets:US:Vanguard:RGAGX 2.009 RGAGX
537.74 567.45 1080.32 USD
1140.01 USD
2015-04-06
Assets:US:Vanguard:RGAGX 1.944 RGAGX
555.36 567.45 1079.62 USD
1103.12 USD
2015-04-20
Assets:US:Vanguard:RGAGX 1.878 RGAGX
575.09 567.45 1080.02 USD
1065.67 USD
2015-05-04
Assets:US:Vanguard:RGAGX 1.898 RGAGX
568.97 567.45 1079.91 USD
1077.02 USD
2015-05-18
Assets:US:Vanguard:RGAGX 1.904 RGAGX
567.45 567.45 1080.42 USD
1080.42 USD
2015-06-01
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 264.48 719.98 USD
1753.24 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 264.48 719.96 USD
1761.97 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 264.48 719.93 USD
1690.56 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 264.48 720.04 USD
1594.55 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 264.48 719.86 USD
1578.95 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 264.48 720.05 USD
1580.27 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 264.48 719.97 USD
1596.67 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 264.48 720.08 USD
1507.54 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 264.48 720.08 USD
1563.61 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 264.48 719.92 USD
1524.46 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 264.48 719.97 USD
1564.40 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 264.48 720.07 USD
1555.67 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 264.48 660.02 USD
1428.72 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 264.48 720.03 USD
1538.48 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 264.48 719.94 USD
1526.58 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 264.48 720.04 USD
1543.24 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 264.48 720.03 USD
1524.20 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 264.48 720.03 USD
1516.79 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 264.48 719.93 USD
1487.44 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 264.48 719.95 USD
1481.35 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 264.48 719.90 USD
1463.37 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 264.48 720.06 USD
1487.70 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 264.48 720.01 USD
1480.56 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 264.48 719.98 USD
1417.88 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 264.48 720.05 USD
1382.70 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 264.48 720.05 USD
1380.59 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 264.48 540.07 USD
1005.55 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 264.48 719.94 USD
1315.26 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 264.48 719.94 USD
1342.24 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 264.48 720.05 USD
1326.37 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 264.48 719.88 USD
1327.43 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 264.48 719.99 USD
1308.12 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 264.48 720.02 USD
1261.04 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 264.48 720.05 USD
1263.95 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 264.48 719.97 USD
1268.18 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 264.48 719.93 USD
1254.16 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 264.48 719.92 USD
1257.87 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 264.48 720.01 USD
1266.07 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 264.48 719.99 USD
1219.25 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 264.48 719.99 USD
1175.08 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 264.48 540.04 USD
861.41 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 264.48 719.88 USD
1180.37 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 264.48 720.00 USD
1159.22 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 264.48 719.94 USD
1135.41 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 264.48 720.01 USD
1115.31 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 264.48 720.11 USD
1112.14 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 264.48 719.98 USD
1147.31 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 264.48 719.95 USD
1120.07 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 264.48 719.95 USD
1124.57 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 264.48 719.99 USD
1102.62 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 264.48 719.98 USD
1083.84 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 264.48 720.03 USD
1120.07 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 264.48 719.88 USD
1107.91 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 264.48 720.25 USD
1101.29 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 264.48 540.05 USD
886.27 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 264.48 720.05 USD
955.83 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 264.48 719.99 USD
927.53 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 264.48 720.00 USD
885.74 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 264.48 720.23 USD
884.42 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 264.48 720.01 USD
884.69 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 264.48 719.97 USD
862.20 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 264.48 720.04 USD
865.38 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 264.48 720.06 USD
880.45 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 264.48 719.82 USD
900.55 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 264.48 719.91 USD
904.52 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 264.48 720.04 USD
897.65 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 264.48 720.20 USD
915.37 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 264.48 720.02 USD
900.55 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 264.48 719.96 USD
899.50 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 264.48 120.07 USD
147.58 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 264.48 719.88 USD
791.85 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 264.48 719.79 USD
780.74 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 264.48 720.24 USD
763.82 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 264.48 719.76 USD
800.58 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 264.48 720.15 USD
805.08 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 264.48 719.94 USD
838.67 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 264.48 719.86 USD
860.35 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 264.48 719.88 USD
896.85 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 264.48 720.02 USD
865.91 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 264.48 719.96 USD
877.81 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 264.48 719.93 USD
841.58 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 264.48 720.02 USD
828.35 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 264.48 719.91 USD
826.50 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 264.48 719.99 USD
819.62 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 264.48 420.06 USD
467.60 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 264.48 720.09 USD
776.78 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 264.48 719.93 USD
765.67 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 264.48 720.21 USD
775.19 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 264.48 720.06 USD
777.31 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 264.48 720.00 USD
765.41 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 264.48 720.25 USD
759.32 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 264.48 719.85 USD
732.87 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 264.48 720.18 USD
728.11 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 264.48 719.80 USD
733.67 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 264.48 720.01 USD
734.99 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 264.48 720.05 USD
727.06 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 264.48 719.96 USD
739.22 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 264.48 720.10 USD
752.18 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 264.48 720.14 USD
763.29 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 264.48 419.72 USD
461.78 USD
2014-07-28
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 264.48 719.80 USD
778.36 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 264.48 720.28 USD
750.59 USD
2015-01-26
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.03 264.48 719.84 USD
734.99 USD
2015-02-09
Assets:US:Vanguard:VBMPX 2.822 VBMPX
255.14 264.48 720.01 USD
746.36 USD
2015-02-23
Assets:US:Vanguard:VBMPX 2.725 VBMPX
264.20 264.48 719.94 USD
720.71 USD
2015-03-09
Assets:US:Vanguard:VBMPX 2.646 VBMPX
272.05 264.48 719.84 USD
699.81 USD
2015-03-23
Assets:US:Vanguard:VBMPX 2.616 VBMPX
275.32 264.48 720.24 USD
691.88 USD
2015-04-06
Assets:US:Vanguard:VBMPX 2.592 VBMPX
277.75 264.48 719.93 USD
685.53 USD
2015-04-20
Assets:US:Vanguard:VBMPX 2.655 VBMPX
271.19 264.48 720.01 USD
702.19 USD
2015-05-04
Assets:US:Vanguard:VBMPX 2.629 VBMPX
273.84 264.48 719.93 USD
695.32 USD
2015-05-18
Assets:US:Vanguard:VBMPX 2.723 VBMPX
264.48 264.48 720.18 USD
720.18 USD
2015-06-01
Liabilities:US:Chase:Slate -7617.26 USD
-7617.26 USD
-7617.26 USD