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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 5599.45 USD
5599.45 USD
5599.45 USD
Assets:US:Hooli:Vacation 16 VACHR
16 VACHR
16 VACHR
Assets:US:Vanguard:Cash 0.02 USD
0.02 USD
0.02 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 178.10 1080.07 USD
1233.16 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 178.10 1080.06 USD
1201.64 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 178.10 1079.93 USD
1184.19 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 178.10 1080.13 USD
1167.45 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 178.10 1080.04 USD
1214.29 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 178.10 1079.95 USD
1224.08 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 178.10 1080.01 USD
1205.20 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 178.10 1079.98 USD
1179.73 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 178.10 1079.88 USD
1164.77 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 178.10 1080.00 USD
1152.13 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 178.10 1080.01 USD
1130.40 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 178.10 1079.98 USD
1102.26 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 178.10 990.00 USD
1016.59 USD
2008-06-23
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 122.38 719.98 USD
811.26 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 122.38 719.96 USD
815.30 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 122.38 719.93 USD
782.25 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 122.38 720.04 USD
737.83 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 122.38 719.86 USD
730.61 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 122.38 720.05 USD
731.22 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 122.38 719.97 USD
738.81 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 122.38 720.08 USD
697.57 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 122.38 720.08 USD
723.51 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 122.38 719.92 USD
705.40 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 122.38 719.97 USD
723.88 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 122.38 720.07 USD
719.84 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 122.38 660.02 USD
661.10 USD
2008-06-23
Liabilities:US:Chase:Slate -809.21 USD
-809.21 USD
-809.21 USD

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