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 63.12 250.80 USD
252.48 USD
2008-09-10
19 ITOT
67.77 71.54 1287.63 USD
1359.26 USD
2008-08-28
22 VHT
56.82 60.78 1250.04 USD
1337.16 USD
2008-08-28
5 VHT
58.82 60.78 294.10 USD
303.90 USD
2008-09-10
36 VACHR
36 VACHR
36 VACHR
0.02 USD
0.02 USD
0.02 USD
6.924 RGAGX
155.99 187.48 1080.07 USD
1298.11 USD
2008-01-07
6.747 RGAGX
160.08 187.48 1080.06 USD
1264.93 USD
2008-01-21
6.649 RGAGX
162.42 187.48 1079.93 USD
1246.55 USD
2008-02-04
6.555 RGAGX
164.78 187.48 1080.13 USD
1228.93 USD
2008-02-18
6.818 RGAGX
158.41 187.48 1080.04 USD
1278.24 USD
2008-03-03
6.873 RGAGX
157.13 187.48 1079.95 USD
1288.55 USD
2008-03-17
6.767 RGAGX
159.60 187.48 1080.01 USD
1268.68 USD
2008-03-31
6.624 RGAGX
163.04 187.48 1079.98 USD
1241.87 USD
2008-04-14
6.540 RGAGX
165.12 187.48 1079.88 USD
1226.12 USD
2008-04-28
6.469 RGAGX
166.95 187.48 1080.00 USD
1212.81 USD
2008-05-12
6.347 RGAGX
170.16 187.48 1080.01 USD
1189.94 USD
2008-05-26
6.189 RGAGX
174.50 187.48 1079.98 USD
1160.31 USD
2008-06-09
5.708 RGAGX
173.44 187.48 990.00 USD
1070.14 USD
2008-06-23
6.629 VBMPX
108.61 137.75 719.98 USD
913.14 USD
2008-01-07
6.662 VBMPX
108.07 137.75 719.96 USD
917.69 USD
2008-01-21
6.392 VBMPX
112.63 137.75 719.93 USD
880.50 USD
2008-02-04
6.029 VBMPX
119.43 137.75 720.04 USD
830.49 USD
2008-02-18
5.970 VBMPX
120.58 137.75 719.86 USD
822.37 USD
2008-03-03
5.975 VBMPX
120.51 137.75 720.05 USD
823.06 USD
2008-03-17
6.037 VBMPX
119.26 137.75 719.97 USD
831.60 USD
2008-03-31
5.700 VBMPX
126.33 137.75 720.08 USD
785.18 USD
2008-04-14
5.912 VBMPX
121.80 137.75 720.08 USD
814.38 USD
2008-04-28
5.764 VBMPX
124.90 137.75 719.92 USD
793.99 USD
2008-05-12
5.915 VBMPX
121.72 137.75 719.97 USD
814.79 USD
2008-05-26
5.882 VBMPX
122.42 137.75 720.07 USD
810.25 USD
2008-06-09
5.402 VBMPX
122.18 137.75 660.02 USD
744.13 USD
2008-06-23
-1109.30 USD
-1109.30 USD
-1109.30 USD