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
1370.47 USD
1370.47 USD
1370.47 USD
65 VACHR
65 VACHR
65 VACHR
0.02 USD
0.02 USD
0.02 USD
6.924 RGAGX
155.99 174.31 1080.07 USD
1206.92 USD
2008-01-07
6.747 RGAGX
160.08 174.31 1080.06 USD
1176.07 USD
2008-01-21
6.649 RGAGX
162.42 174.31 1079.93 USD
1158.99 USD
2008-02-04
6.555 RGAGX
164.78 174.31 1080.13 USD
1142.60 USD
2008-02-18
6.818 RGAGX
158.41 174.31 1080.04 USD
1188.45 USD
2008-03-03
6.873 RGAGX
157.13 174.31 1079.95 USD
1198.03 USD
2008-03-17
6.767 RGAGX
159.60 174.31 1080.01 USD
1179.56 USD
2008-03-31
6.624 RGAGX
163.04 174.31 1079.98 USD
1154.63 USD
2008-04-14
6.540 RGAGX
165.12 174.31 1079.88 USD
1139.99 USD
2008-04-28
6.469 RGAGX
166.95 174.31 1080.00 USD
1127.61 USD
2008-05-12
6.347 RGAGX
170.16 174.31 1080.01 USD
1106.35 USD
2008-05-26
6.189 RGAGX
174.50 174.31 1079.98 USD
1078.80 USD
2008-06-09
5.708 RGAGX
173.44 174.31 990.00 USD
994.96 USD
2008-06-23
6.629 VBMPX
108.61 122.00 719.98 USD
808.74 USD
2008-01-07
6.662 VBMPX
108.07 122.00 719.96 USD
812.76 USD
2008-01-21
6.392 VBMPX
112.63 122.00 719.93 USD
779.82 USD
2008-02-04
6.029 VBMPX
119.43 122.00 720.04 USD
735.54 USD
2008-02-18
5.970 VBMPX
120.58 122.00 719.86 USD
728.34 USD
2008-03-03
5.975 VBMPX
120.51 122.00 720.05 USD
728.95 USD
2008-03-17
6.037 VBMPX
119.26 122.00 719.97 USD
736.51 USD
2008-03-31
5.700 VBMPX
126.33 122.00 720.08 USD
695.40 USD
2008-04-14
5.912 VBMPX
121.80 122.00 720.08 USD
721.26 USD
2008-04-28
5.764 VBMPX
124.90 122.00 719.92 USD
703.21 USD
2008-05-12
5.915 VBMPX
121.72 122.00 719.97 USD
721.63 USD
2008-05-26
5.882 VBMPX
122.42 122.00 720.07 USD
717.60 USD
2008-06-09
5.402 VBMPX
122.18 122.00 660.02 USD
659.04 USD
2008-06-23
-508.18 USD
-508.18 USD
-508.18 USD