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
5411.46 USD
5411.46 USD
5411.46 USD
850.75 USD
850.75 USD
850.75 USD
4 GLD
62.70 63.59 250.80 USD
254.36 USD
2008-09-10
19 ITOT
67.77 70.79 1287.63 USD
1345.01 USD
2008-08-28
22 VHT
56.82 61.31 1250.04 USD
1348.82 USD
2008-08-28
5 VHT
58.82 61.31 294.10 USD
306.55 USD
2008-09-10
36 VACHR
36 VACHR
36 VACHR
0.02 USD
0.02 USD
0.02 USD
6.924 RGAGX
155.99 188.25 1080.07 USD
1303.44 USD
2008-01-07
6.747 RGAGX
160.08 188.25 1080.06 USD
1270.12 USD
2008-01-21
6.649 RGAGX
162.42 188.25 1079.93 USD
1251.67 USD
2008-02-04
6.555 RGAGX
164.78 188.25 1080.13 USD
1233.98 USD
2008-02-18
6.818 RGAGX
158.41 188.25 1080.04 USD
1283.49 USD
2008-03-03
6.873 RGAGX
157.13 188.25 1079.95 USD
1293.84 USD
2008-03-17
6.767 RGAGX
159.60 188.25 1080.01 USD
1273.89 USD
2008-03-31
6.624 RGAGX
163.04 188.25 1079.98 USD
1246.97 USD
2008-04-14
6.540 RGAGX
165.12 188.25 1079.88 USD
1231.16 USD
2008-04-28
6.469 RGAGX
166.95 188.25 1080.00 USD
1217.79 USD
2008-05-12
6.347 RGAGX
170.16 188.25 1080.01 USD
1194.82 USD
2008-05-26
6.189 RGAGX
174.50 188.25 1079.98 USD
1165.08 USD
2008-06-09
5.708 RGAGX
173.44 188.25 990.00 USD
1074.53 USD
2008-06-23
6.629 VBMPX
108.61 139.08 719.98 USD
921.96 USD
2008-01-07
6.662 VBMPX
108.07 139.08 719.96 USD
926.55 USD
2008-01-21
6.392 VBMPX
112.63 139.08 719.93 USD
889.00 USD
2008-02-04
6.029 VBMPX
119.43 139.08 720.04 USD
838.51 USD
2008-02-18
5.970 VBMPX
120.58 139.08 719.86 USD
830.31 USD
2008-03-03
5.975 VBMPX
120.51 139.08 720.05 USD
831.00 USD
2008-03-17
6.037 VBMPX
119.26 139.08 719.97 USD
839.63 USD
2008-03-31
5.700 VBMPX
126.33 139.08 720.08 USD
792.76 USD
2008-04-14
5.912 VBMPX
121.80 139.08 720.08 USD
822.24 USD
2008-04-28
5.764 VBMPX
124.90 139.08 719.92 USD
801.66 USD
2008-05-12
5.915 VBMPX
121.72 139.08 719.97 USD
822.66 USD
2008-05-26
5.882 VBMPX
122.42 139.08 720.07 USD
818.07 USD
2008-06-09
5.402 VBMPX
122.18 139.08 660.02 USD
751.31 USD
2008-06-23
-1069.23 USD
-1069.23 USD
-1069.23 USD