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
2821.64 USD
2821.64 USD
2821.64 USD
5350.75 USD
5350.75 USD
5350.75 USD
4 GLD
62.70 64.69 250.80 USD
258.76 USD
2008-09-10
19 ITOT
67.77 73.32 1287.63 USD
1393.08 USD
2008-08-28
22 VHT
56.82 63.33 1250.04 USD
1393.26 USD
2008-08-28
5 VHT
58.82 63.33 294.10 USD
316.65 USD
2008-09-10
46 VACHR
46 VACHR
46 VACHR
0.02 USD
0.02 USD
0.02 USD
6.924 RGAGX
155.99 188.61 1080.07 USD
1305.94 USD
2008-01-07
6.747 RGAGX
160.08 188.61 1080.06 USD
1272.55 USD
2008-01-21
6.649 RGAGX
162.42 188.61 1079.93 USD
1254.07 USD
2008-02-04
6.555 RGAGX
164.78 188.61 1080.13 USD
1236.34 USD
2008-02-18
6.818 RGAGX
158.41 188.61 1080.04 USD
1285.94 USD
2008-03-03
6.873 RGAGX
157.13 188.61 1079.95 USD
1296.32 USD
2008-03-17
6.767 RGAGX
159.60 188.61 1080.01 USD
1276.32 USD
2008-03-31
6.624 RGAGX
163.04 188.61 1079.98 USD
1249.35 USD
2008-04-14
6.540 RGAGX
165.12 188.61 1079.88 USD
1233.51 USD
2008-04-28
6.469 RGAGX
166.95 188.61 1080.00 USD
1220.12 USD
2008-05-12
6.347 RGAGX
170.16 188.61 1080.01 USD
1197.11 USD
2008-05-26
6.189 RGAGX
174.50 188.61 1079.98 USD
1167.31 USD
2008-06-09
5.708 RGAGX
173.44 188.61 990.00 USD
1076.59 USD
2008-06-23
6.629 VBMPX
108.61 130.06 719.98 USD
862.17 USD
2008-01-07
6.662 VBMPX
108.07 130.06 719.96 USD
866.46 USD
2008-01-21
6.392 VBMPX
112.63 130.06 719.93 USD
831.34 USD
2008-02-04
6.029 VBMPX
119.43 130.06 720.04 USD
784.13 USD
2008-02-18
5.970 VBMPX
120.58 130.06 719.86 USD
776.46 USD
2008-03-03
5.975 VBMPX
120.51 130.06 720.05 USD
777.11 USD
2008-03-17
6.037 VBMPX
119.26 130.06 719.97 USD
785.17 USD
2008-03-31
5.700 VBMPX
126.33 130.06 720.08 USD
741.34 USD
2008-04-14
5.912 VBMPX
121.80 130.06 720.08 USD
768.91 USD
2008-04-28
5.764 VBMPX
124.90 130.06 719.92 USD
749.67 USD
2008-05-12
5.915 VBMPX
121.72 130.06 719.97 USD
769.30 USD
2008-05-26
5.882 VBMPX
122.42 130.06 720.07 USD
765.01 USD
2008-06-09
5.402 VBMPX
122.18 130.06 660.02 USD
702.58 USD
2008-06-23
-1316.26 USD
-1316.26 USD
-1316.26 USD