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
4465.30 USD
4465.30 USD
4465.30 USD
213.43 USD
213.43 USD
213.43 USD
4 GLD
62.70 68.25 250.80 USD
273.00 USD
2008-09-10
38 GLD
67.05 68.25 2547.90 USD
2593.50 USD
2008-11-09
19 ITOT
67.77 73.11 1287.63 USD
1389.09 USD
2008-08-28
22 VHT
56.82 64.48 1250.04 USD
1418.56 USD
2008-08-28
5 VHT
58.82 64.48 294.10 USD
322.40 USD
2008-09-10
41 VHT
62.72 64.48 2571.52 USD
2643.68 USD
2008-11-09
56 VACHR
56 VACHR
56 VACHR
0.02 USD
0.02 USD
0.02 USD
6.924 RGAGX
155.99 184.37 1080.07 USD
1276.58 USD
2008-01-07
6.747 RGAGX
160.08 184.37 1080.06 USD
1243.94 USD
2008-01-21
6.649 RGAGX
162.42 184.37 1079.93 USD
1225.88 USD
2008-02-04
6.555 RGAGX
164.78 184.37 1080.13 USD
1208.55 USD
2008-02-18
6.818 RGAGX
158.41 184.37 1080.04 USD
1257.03 USD
2008-03-03
6.873 RGAGX
157.13 184.37 1079.95 USD
1267.18 USD
2008-03-17
6.767 RGAGX
159.60 184.37 1080.01 USD
1247.63 USD
2008-03-31
6.624 RGAGX
163.04 184.37 1079.98 USD
1221.27 USD
2008-04-14
6.540 RGAGX
165.12 184.37 1079.88 USD
1205.78 USD
2008-04-28
6.469 RGAGX
166.95 184.37 1080.00 USD
1192.69 USD
2008-05-12
6.347 RGAGX
170.16 184.37 1080.01 USD
1170.20 USD
2008-05-26
6.189 RGAGX
174.50 184.37 1079.98 USD
1141.07 USD
2008-06-09
5.708 RGAGX
173.44 184.37 990.00 USD
1052.38 USD
2008-06-23
6.629 VBMPX
108.61 123.70 719.98 USD
820.01 USD
2008-01-07
6.662 VBMPX
108.07 123.70 719.96 USD
824.09 USD
2008-01-21
6.392 VBMPX
112.63 123.70 719.93 USD
790.69 USD
2008-02-04
6.029 VBMPX
119.43 123.70 720.04 USD
745.79 USD
2008-02-18
5.970 VBMPX
120.58 123.70 719.86 USD
738.49 USD
2008-03-03
5.975 VBMPX
120.51 123.70 720.05 USD
739.11 USD
2008-03-17
6.037 VBMPX
119.26 123.70 719.97 USD
746.78 USD
2008-03-31
5.700 VBMPX
126.33 123.70 720.08 USD
705.09 USD
2008-04-14
5.912 VBMPX
121.80 123.70 720.08 USD
731.31 USD
2008-04-28
5.764 VBMPX
124.90 123.70 719.92 USD
713.01 USD
2008-05-12
5.915 VBMPX
121.72 123.70 719.97 USD
731.69 USD
2008-05-26
5.882 VBMPX
122.42 123.70 720.07 USD
727.60 USD
2008-06-09
5.402 VBMPX
122.18 123.70 660.02 USD
668.23 USD
2008-06-23
-1124.69 USD
-1124.69 USD
-1124.69 USD