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 2522.91 USD
2522.91 USD
2522.91 USD
Assets:US:Federal:PreTax401k 4700.00 IRAUSD
4700.00 IRAUSD
4700.00 IRAUSD
Assets:US:Hooli:Vacation 45 VACHR
45 VACHR
45 VACHR
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 166.19 1080.07 USD
1150.70 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 166.19 1080.06 USD
1121.28 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 166.19 1079.93 USD
1105.00 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 166.19 1080.13 USD
1089.38 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 166.19 1080.04 USD
1133.08 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 166.19 1079.95 USD
1142.22 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 166.19 1080.01 USD
1124.61 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 166.19 1079.98 USD
1100.84 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 166.19 1079.88 USD
1086.88 USD
2008-04-28
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 124.04 719.98 USD
822.26 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 124.04 719.96 USD
826.35 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 124.04 719.93 USD
792.86 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 124.04 720.04 USD
747.84 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 124.04 719.86 USD
740.52 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 124.04 720.05 USD
741.14 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 124.04 719.97 USD
748.83 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 124.04 720.08 USD
707.03 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 124.04 720.08 USD
733.32 USD
2008-04-28
Liabilities:US:Chase:Slate -559.90 USD
-559.90 USD
-559.90 USD