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
3624.12 USD
3624.12 USD
3624.12 USD
195.67 USD
195.67 USD
195.67 USD
19 ITOT
67.77 68.64 1287.63 USD
1304.16 USD
2008-08-28
13 VEA
95.37 96.15 1239.81 USD
1249.95 USD
2008-08-28
22 VHT
56.82 58.13 1250.04 USD
1278.86 USD
2008-08-28
26 VACHR
26 VACHR
26 VACHR
0.02 USD
0.02 USD
0.02 USD
6.924 RGAGX
155.99 181.59 1080.07 USD
1257.33 USD
2008-01-07
6.747 RGAGX
160.08 181.59 1080.06 USD
1225.19 USD
2008-01-21
6.649 RGAGX
162.42 181.59 1079.93 USD
1207.39 USD
2008-02-04
6.555 RGAGX
164.78 181.59 1080.13 USD
1190.32 USD
2008-02-18
6.818 RGAGX
158.41 181.59 1080.04 USD
1238.08 USD
2008-03-03
6.873 RGAGX
157.13 181.59 1079.95 USD
1248.07 USD
2008-03-17
6.767 RGAGX
159.60 181.59 1080.01 USD
1228.82 USD
2008-03-31
6.624 RGAGX
163.04 181.59 1079.98 USD
1202.85 USD
2008-04-14
6.540 RGAGX
165.12 181.59 1079.88 USD
1187.60 USD
2008-04-28
6.469 RGAGX
166.95 181.59 1080.00 USD
1174.71 USD
2008-05-12
6.347 RGAGX
170.16 181.59 1080.01 USD
1152.55 USD
2008-05-26
6.189 RGAGX
174.50 181.59 1079.98 USD
1123.86 USD
2008-06-09
5.708 RGAGX
173.44 181.59 990.00 USD
1036.52 USD
2008-06-23
6.629 VBMPX
108.61 131.50 719.98 USD
871.71 USD
2008-01-07
6.662 VBMPX
108.07 131.50 719.96 USD
876.05 USD
2008-01-21
6.392 VBMPX
112.63 131.50 719.93 USD
840.55 USD
2008-02-04
6.029 VBMPX
119.43 131.50 720.04 USD
792.81 USD
2008-02-18
5.970 VBMPX
120.58 131.50 719.86 USD
785.06 USD
2008-03-03
5.975 VBMPX
120.51 131.50 720.05 USD
785.71 USD
2008-03-17
6.037 VBMPX
119.26 131.50 719.97 USD
793.87 USD
2008-03-31
5.700 VBMPX
126.33 131.50 720.08 USD
749.55 USD
2008-04-14
5.912 VBMPX
121.80 131.50 720.08 USD
777.43 USD
2008-04-28
5.764 VBMPX
124.90 131.50 719.92 USD
757.97 USD
2008-05-12
5.915 VBMPX
121.72 131.50 719.97 USD
777.82 USD
2008-05-26
5.882 VBMPX
122.42 131.50 720.07 USD
773.48 USD
2008-06-09
5.402 VBMPX
122.18 131.50 660.02 USD
710.36 USD
2008-06-23
-1088.75 USD
-1088.75 USD
-1088.75 USD