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 882.27 USD
882.27 USD
882.27 USD
Assets:US:ETrade:Cash 12153.47 USD
12153.47 USD
12153.47 USD
Assets:US:ETrade:GLD 4 GLD
62.70 134.88 250.80 USD
539.52 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 134.88 346.55 USD
674.40 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 134.88 1183.03 USD
2292.96 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 134.88 1187.79 USD
2292.96 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 134.88 735.00 USD
1348.80 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 134.88 1446.28 USD
2562.72 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 134.88 695.79 USD
1213.92 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 134.88 1184.80 USD
2158.08 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 134.88 289.68 USD
539.52 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 134.88 849.68 USD
1753.44 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 134.88 1531.60 USD
2697.60 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 134.88 658.24 USD
1079.04 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 134.88 102.82 USD
134.88 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 134.88 2310.42 USD
2832.48 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 134.88 1289.86 USD
1483.68 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 134.88 754.92 USD
809.28 USD
2014-12-11
Assets:US:ETrade:GLD 6 GLD
125.04 134.88 750.24 USD
809.28 USD
2015-02-12
Assets:US:ETrade:ITOT 5 ITOT
70.87 135.69 354.35 USD
678.45 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 135.69 1198.67 USD
2306.73 USD
2009-09-15
Assets:US:ETrade:ITOT 10 ITOT
75.75 135.69 757.50 USD
1356.90 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 135.69 632.16 USD
1085.52 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 135.69 1492.74 USD
2442.42 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 135.69 1677.80 USD
2713.80 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 135.69 941.16 USD
1492.59 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 135.69 1136.07 USD
1763.97 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 135.69 2209.15 USD
3120.87 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 135.69 292.05 USD
407.07 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 135.69 2631.15 USD
3663.63 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 135.69 892.98 USD
1221.21 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 135.69 2171.18 USD
2985.18 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 135.69 1516.06 USD
1899.66 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 135.69 1349.04 USD
1628.28 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 135.69 2383.71 USD
2849.49 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 135.69 1210.50 USD
1356.90 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 135.69 4188.46 USD
4613.46 USD
2014-11-18
Assets:US:ETrade:ITOT 6 ITOT
119.06 135.69 714.36 USD
814.14 USD
2015-01-05
Assets:US:ETrade:ITOT 6 ITOT
121.41 135.69 728.46 USD
814.14 USD
2015-02-12
Assets:US:ETrade:VEA 4 VEA
99.36 249.68 397.44 USD
998.72 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 249.68 1124.37 USD
2247.12 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 249.68 775.68 USD
1498.08 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 249.68 671.90 USD
1248.40 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 249.68 1678.27 USD
2746.48 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 249.68 922.92 USD
1498.08 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 249.68 1097.88 USD
1747.76 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 249.68 176.93 USD
249.68 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 249.68 734.56 USD
998.72 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 249.68 2092.20 USD
2746.48 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 249.68 1560.16 USD
1997.44 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 249.68 2023.40 USD
2496.80 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 249.68 1223.16 USD
1498.08 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 249.68 814.60 USD
998.72 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 249.68 2328.10 USD
2496.80 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 249.68 3716.48 USD
3994.88 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 249.68 1181.55 USD
1248.40 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 249.68 694.89 USD
749.04 USD
2014-12-11
Assets:US:ETrade:VEA 3 VEA
233.84 249.68 701.52 USD
749.04 USD
2015-01-05
Assets:US:ETrade:VEA 3 VEA
237.20 249.68 711.60 USD
749.04 USD
2015-02-12
Assets:US:ETrade:VEA 7 VEA
250.02 249.68 1750.14 USD
1747.76 USD
2015-07-29
Assets:US:ETrade:VHT 5 VHT
58.82 139.66 294.10 USD
698.30 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 139.66 394.38 USD
837.96 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 139.66 761.20 USD
1396.60 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 139.66 641.36 USD
1117.28 USD
2010-12-06
Assets:US:ETrade:VHT 11 VHT
87.12 139.66 958.32 USD
1536.26 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 139.66 1139.06 USD
1815.58 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 139.66 271.89 USD
418.98 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 139.66 813.60 USD
1256.94 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 139.66 1353.30 USD
2094.90 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 139.66 930.30 USD
1396.60 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 139.66 653.94 USD
977.62 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 139.66 2363.55 USD
2932.86 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 139.66 1248.90 USD
1396.60 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 139.66 753.06 USD
837.96 USD
2014-12-11
Assets:US:ETrade:VHT 6 VHT
128.82 139.66 772.92 USD
837.96 USD
2015-01-05
Assets:US:ETrade:VHT 13 VHT
136.73 139.66 1777.49 USD
1815.58 USD
2015-07-29
Assets:US:Hooli:Vacation -168 VACHR
-168 VACHR
-168 VACHR
Assets:US:Vanguard:Cash 0.01 USD
0.01 USD
0.01 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 584.66 1080.07 USD
4048.19 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 584.66 1080.06 USD
3944.70 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 584.66 1079.93 USD
3887.40 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 584.66 1080.13 USD
3832.45 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 584.66 1080.04 USD
3986.21 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 584.66 1079.95 USD
4018.37 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 584.66 1080.01 USD
3956.39 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 584.66 1079.98 USD
3872.79 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 584.66 1079.88 USD
3823.68 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 584.66 1080.00 USD
3782.17 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 584.66 1080.01 USD
3710.84 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 584.66 1079.98 USD
3618.46 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 584.66 990.00 USD
3337.24 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 584.66 1080.07 USD
3382.84 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 584.66 1079.90 USD
3393.95 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 584.66 1080.04 USD
3313.85 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 584.66 1080.03 USD
3241.36 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 584.66 1080.01 USD
3175.29 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 584.66 1080.07 USD
3091.68 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 584.66 1079.92 USD
3095.19 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 584.66 1080.06 USD
3084.08 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 584.66 1079.97 USD
3062.45 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 584.66 1080.02 USD
2999.89 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 584.66 1079.95 USD
3055.43 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 584.66 1079.99 USD
3008.66 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 584.66 1079.88 USD
2947.27 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 584.66 810.09 USD
2167.33 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 584.66 1080.03 USD
2418.15 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 584.66 1079.96 USD
2360.86 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 584.66 1080.04 USD
2365.53 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 584.66 1080.12 USD
2424.00 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 584.66 1079.89 USD
2454.40 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 584.66 1080.05 USD
2442.71 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 584.66 1079.95 USD
2371.38 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 584.66 1080.09 USD
2319.93 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 584.66 1079.89 USD
2309.99 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 584.66 1080.21 USD
2278.42 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 584.66 1079.90 USD
2278.42 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 584.66 1080.11 USD
2252.69 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 584.66 1080.11 USD
2194.23 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 584.66 810.06 USD
1663.94 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 584.66 1079.89 USD
2140.44 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 584.66 1080.16 USD
2150.38 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 584.66 1079.94 USD
2148.63 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 584.66 1080.09 USD
2165.00 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 584.66 1079.92 USD
2155.06 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 584.66 1079.93 USD
2143.36 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 584.66 1079.93 USD
2143.95 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 584.66 1080.08 USD
2070.28 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 584.66 1080.11 USD
2053.91 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 584.66 1079.91 USD
1997.78 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 584.66 1080.04 USD
2021.75 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 584.66 1079.91 USD
1936.98 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 584.66 1079.99 USD
1901.31 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 584.66 809.83 USD
1401.43 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 584.66 1080.15 USD
1716.56 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 584.66 1079.86 USD
1730.01 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 584.66 1079.88 USD
1675.64 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 584.66 1079.94 USD
1683.82 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 584.66 1079.88 USD
1689.08 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 584.66 1080.11 USD
1707.21 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 584.66 1079.94 USD
1733.52 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 584.66 1080.18 USD
1700.19 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 584.66 1080.00 USD
1706.62 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 584.66 1080.00 USD
1704.87 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 584.66 1080.14 USD
1672.71 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 584.66 1079.82 USD
1667.45 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 584.66 1079.88 USD
1708.38 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 584.66 1080.06 USD
1685.57 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 584.66 180.05 USD
277.13 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 584.66 1080.04 USD
1471.00 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 584.66 1079.99 USD
1499.65 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 584.66 1080.01 USD
1527.13 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 584.66 1080.04 USD
1508.42 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 584.66 1079.85 USD
1485.62 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 584.66 1079.94 USD
1460.48 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 584.66 1080.33 USD
1438.26 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 584.66 1079.84 USD
1431.83 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 584.66 1079.95 USD
1407.28 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 584.66 1080.35 USD
1383.89 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 584.66 1080.02 USD
1396.75 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 584.66 1080.07 USD
1413.71 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 584.66 1080.12 USD
1408.45 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 584.66 1080.04 USD
1383.89 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 584.66 629.95 USD
790.46 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 584.66 1080.07 USD
1279.82 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 584.66 1079.68 USD
1287.42 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 584.66 1079.74 USD
1278.65 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 584.66 1079.86 USD
1308.47 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 584.66 1080.10 USD
1289.76 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 584.66 1080.13 USD
1285.67 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 584.66 1079.86 USD
1282.74 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 584.66 1080.13 USD
1314.90 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 584.66 1080.06 USD
1288.01 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 584.66 1080.21 USD
1317.82 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 584.66 1079.86 USD
1351.15 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 584.66 1079.77 USD
1362.26 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 584.66 1079.84 USD
1375.70 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 584.66 1080.18 USD
1383.89 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 584.66 630.10 USD
818.52 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 584.66 1079.93 USD
1247.66 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 584.66 1080.23 USD
1227.20 USD
2015-01-26
Assets:US:Vanguard:RGAGX 2.064 RGAGX
523.10 584.66 1079.68 USD
1206.74 USD
2015-02-09
Assets:US:Vanguard:RGAGX 2.014 RGAGX
536.30 584.66 1080.11 USD
1177.51 USD
2015-02-23
Assets:US:Vanguard:RGAGX 2.011 RGAGX
537.09 584.66 1080.09 USD
1175.75 USD
2015-03-09
Assets:US:Vanguard:RGAGX 2.023 RGAGX
533.82 584.66 1079.92 USD
1182.77 USD
2015-03-23
Assets:US:Vanguard:RGAGX 2.009 RGAGX
537.74 584.66 1080.32 USD
1174.58 USD
2015-04-06
Assets:US:Vanguard:RGAGX 1.944 RGAGX
555.36 584.66 1079.62 USD
1136.58 USD
2015-04-20
Assets:US:Vanguard:RGAGX 1.878 RGAGX
575.09 584.66 1080.02 USD
1097.99 USD
2015-05-04
Assets:US:Vanguard:RGAGX 1.898 RGAGX
568.97 584.66 1079.91 USD
1109.68 USD
2015-05-18
Assets:US:Vanguard:RGAGX 1.904 RGAGX
567.45 584.66 1080.42 USD
1113.19 USD
2015-06-01
Assets:US:Vanguard:RGAGX 1.843 RGAGX
585.83 584.66 1079.68 USD
1077.53 USD
2015-06-15
Assets:US:Vanguard:RGAGX 1.870 RGAGX
577.69 584.66 1080.28 USD
1093.31 USD
2015-06-29
Assets:US:Vanguard:RGAGX 1.857 RGAGX
581.63 584.66 1080.09 USD
1085.71 USD
2015-07-13
Assets:US:Vanguard:RGAGX 1.848 RGAGX
584.42 584.66 1080.01 USD
1080.45 USD
2015-07-27
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 275.77 719.98 USD
1828.08 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 275.77 719.96 USD
1837.18 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 275.77 719.93 USD
1762.72 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 275.77 720.04 USD
1662.62 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 275.77 719.86 USD
1646.35 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 275.77 720.05 USD
1647.73 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 275.77 719.97 USD
1664.82 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 275.77 720.08 USD
1571.89 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 275.77 720.08 USD
1630.35 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 275.77 719.92 USD
1589.54 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 275.77 719.97 USD
1631.18 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 275.77 720.07 USD
1622.08 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 275.77 660.02 USD
1489.71 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 275.77 720.03 USD
1604.15 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 275.77 719.94 USD
1591.74 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 275.77 720.04 USD
1609.12 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 275.77 720.03 USD
1589.26 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 275.77 720.03 USD
1581.54 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 275.77 719.93 USD
1550.93 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 275.77 719.95 USD
1544.59 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 275.77 719.90 USD
1525.84 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 275.77 720.06 USD
1551.21 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 275.77 720.01 USD
1543.76 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 275.77 719.98 USD
1478.40 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 275.77 720.05 USD
1441.73 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 275.77 720.05 USD
1439.52 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 275.77 540.07 USD
1048.48 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 275.77 719.94 USD
1371.40 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 275.77 719.94 USD
1399.53 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 275.77 720.05 USD
1382.99 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 275.77 719.88 USD
1384.09 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 275.77 719.99 USD
1363.96 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 275.77 720.02 USD
1314.87 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 275.77 720.05 USD
1317.90 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 275.77 719.97 USD
1322.32 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 275.77 719.93 USD
1307.70 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 275.77 719.92 USD
1311.56 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 275.77 720.01 USD
1320.11 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 275.77 719.99 USD
1271.30 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 275.77 719.99 USD
1225.25 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 275.77 540.04 USD
898.18 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 275.77 719.88 USD
1230.76 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 275.77 720.00 USD
1208.70 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 275.77 719.94 USD
1183.88 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 275.77 720.01 USD
1162.92 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 275.77 720.11 USD
1159.61 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 275.77 719.98 USD
1196.29 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 275.77 719.95 USD
1167.89 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 275.77 719.95 USD
1172.57 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 275.77 719.99 USD
1149.69 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 275.77 719.98 USD
1130.11 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 275.77 720.03 USD
1167.89 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 275.77 719.88 USD
1155.20 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 275.77 720.25 USD
1148.31 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 275.77 540.05 USD
924.11 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 275.77 720.05 USD
996.63 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 275.77 719.99 USD
967.13 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 275.77 720.00 USD
923.55 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 275.77 720.23 USD
922.17 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 275.77 720.01 USD
922.45 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 275.77 719.97 USD
899.01 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 275.77 720.04 USD
902.32 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 275.77 720.06 USD
918.04 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 275.77 719.82 USD
939.00 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 275.77 719.91 USD
943.13 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 275.77 720.04 USD
935.96 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 275.77 720.20 USD
954.44 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 275.77 720.02 USD
939.00 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 275.77 719.96 USD
937.89 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 275.77 120.07 USD
153.88 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 275.77 719.88 USD
825.66 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 275.77 719.79 USD
814.07 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 275.77 720.24 USD
796.42 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 275.77 719.76 USD
834.76 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 275.77 720.15 USD
839.44 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 275.77 719.94 USD
874.47 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 275.77 719.86 USD
897.08 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 275.77 719.88 USD
935.14 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 275.77 720.02 USD
902.87 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 275.77 719.96 USD
915.28 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 275.77 719.93 USD
877.50 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 275.77 720.02 USD
863.71 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 275.77 719.91 USD
861.78 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 275.77 719.99 USD
854.61 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 275.77 420.06 USD
487.56 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 275.77 720.09 USD
809.94 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 275.77 719.93 USD
798.35 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 275.77 720.21 USD
808.28 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 275.77 720.06 USD
810.49 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 275.77 720.00 USD
798.08 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 275.77 720.25 USD
791.74 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 275.77 719.85 USD
764.16 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 275.77 720.18 USD
759.19 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 275.77 719.80 USD
764.99 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 275.77 720.01 USD
766.36 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 275.77 720.05 USD
758.09 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 275.77 719.96 USD
770.78 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 275.77 720.10 USD
784.29 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 275.77 720.14 USD
795.87 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 275.77 419.72 USD
481.49 USD
2014-07-28
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 275.77 719.80 USD
811.59 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 275.77 720.28 USD
782.64 USD
2015-01-26
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.03 275.77 719.84 USD
766.36 USD
2015-02-09
Assets:US:Vanguard:VBMPX 2.822 VBMPX
255.14 275.77 720.01 USD
778.22 USD
2015-02-23
Assets:US:Vanguard:VBMPX 2.725 VBMPX
264.20 275.77 719.94 USD
751.47 USD
2015-03-09
Assets:US:Vanguard:VBMPX 2.646 VBMPX
272.05 275.77 719.84 USD
729.69 USD
2015-03-23
Assets:US:Vanguard:VBMPX 2.616 VBMPX
275.32 275.77 720.24 USD
721.41 USD
2015-04-06
Assets:US:Vanguard:VBMPX 2.592 VBMPX
277.75 275.77 719.93 USD
714.80 USD
2015-04-20
Assets:US:Vanguard:VBMPX 2.655 VBMPX
271.19 275.77 720.01 USD
732.17 USD
2015-05-04
Assets:US:Vanguard:VBMPX 2.629 VBMPX
273.84 275.77 719.93 USD
725.00 USD
2015-05-18
Assets:US:Vanguard:VBMPX 2.723 VBMPX
264.48 275.77 720.18 USD
750.92 USD
2015-06-01
Assets:US:Vanguard:VBMPX 2.721 VBMPX
264.55 275.77 719.84 USD
750.37 USD
2015-06-15
Assets:US:Vanguard:VBMPX 2.609 VBMPX
275.91 275.77 719.85 USD
719.48 USD
2015-06-29
Assets:US:Vanguard:VBMPX 2.580 VBMPX
279.07 275.77 720.00 USD
711.49 USD
2015-07-13
Assets:US:Vanguard:VBMPX 2.568 VBMPX
280.35 275.77 719.94 USD
708.18 USD
2015-07-27
Liabilities:US:Chase:Slate -7336.65 USD
-7336.65 USD
-7336.65 USD