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
Assets:US:BofA:Checking 7943.35 USD
7943.35 USD
7943.35 USD
Assets:US:ETrade:Cash 253.44 USD
253.44 USD
253.44 USD
Assets:US:ETrade:GLD 4 GLD
62.70 67.23 250.80 USD
268.92 USD
2008-09-10
Assets:US:ETrade:GLD 38 GLD
67.05 67.23 2547.90 USD
2554.74 USD
2008-11-09
Assets:US:ETrade:ITOT 19 ITOT
67.77 74.50 1287.63 USD
1415.50 USD
2008-08-28
Assets:US:ETrade:VHT 22 VHT
56.82 68.57 1250.04 USD
1508.54 USD
2008-08-28
Assets:US:ETrade:VHT 5 VHT
58.82 68.57 294.10 USD
342.85 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 68.57 2571.52 USD
2811.37 USD
2008-11-09
Assets:US:Federal:PreTax401k 15300.00 IRAUSD
15300.00 IRAUSD
15300.00 IRAUSD
Assets:US:Hooli:Vacation 71 VACHR
71 VACHR
71 VACHR
Assets:US:Vanguard:Cash 1200.02 USD
1200.02 USD
1200.02 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 185.11 1080.07 USD
1281.70 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 185.11 1080.06 USD
1248.94 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 185.11 1079.93 USD
1230.80 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 185.11 1080.13 USD
1213.40 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 185.11 1080.04 USD
1262.08 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 185.11 1079.95 USD
1272.26 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 185.11 1080.01 USD
1252.64 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 185.11 1079.98 USD
1226.17 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 185.11 1079.88 USD
1210.62 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 185.11 1080.00 USD
1197.48 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 185.11 1080.01 USD
1174.89 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 185.11 1079.98 USD
1145.65 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 185.11 990.00 USD
1056.61 USD
2008-06-23
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 120.99 719.98 USD
802.04 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 120.99 719.96 USD
806.04 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 120.99 719.93 USD
773.37 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 120.99 720.04 USD
729.45 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 120.99 719.86 USD
722.31 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 120.99 720.05 USD
722.92 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 120.99 719.97 USD
730.42 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 120.99 720.08 USD
689.64 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 120.99 720.08 USD
715.29 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 120.99 719.92 USD
697.39 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 120.99 719.97 USD
715.66 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 120.99 720.07 USD
711.66 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 120.99 660.02 USD
653.59 USD
2008-06-23
Liabilities:US:Chase:Slate -1022.79 USD
-1022.79 USD
-1022.79 USD