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
5543.35 USD
 5543.35 USD
 5543.35 USD
253.44 USD
 253.44 USD
 253.44 USD
4 GLD
 62.70 66.81 250.80 USD
 267.24 USD
 2008-09-10
38 GLD
 67.05 66.81 2547.90 USD
 2538.78 USD
 2008-11-09
19 ITOT
 67.77 74.50 1287.63 USD
 1415.50 USD
 2008-08-28
22 VHT
 56.82 69.52 1250.04 USD
 1529.44 USD
 2008-08-28
5 VHT
 58.82 69.52 294.10 USD
 347.60 USD
 2008-09-10
41 VHT
 62.72 69.52 2571.52 USD
 2850.32 USD
 2008-11-09
15300.00 IRAUSD
 15300.00 IRAUSD
 15300.00 IRAUSD
71 VACHR
 71 VACHR
 71 VACHR
1800.02 USD
 1800.02 USD
 1800.02 USD
6.924 RGAGX
 155.99 186.67 1080.07 USD
 1292.50 USD
 2008-01-07
6.747 RGAGX
 160.08 186.67 1080.06 USD
 1259.46 USD
 2008-01-21
6.649 RGAGX
 162.42 186.67 1079.93 USD
 1241.17 USD
 2008-02-04
6.555 RGAGX
 164.78 186.67 1080.13 USD
 1223.62 USD
 2008-02-18
6.818 RGAGX
 158.41 186.67 1080.04 USD
 1272.72 USD
 2008-03-03
6.873 RGAGX
 157.13 186.67 1079.95 USD
 1282.98 USD
 2008-03-17
6.767 RGAGX
 159.60 186.67 1080.01 USD
 1263.20 USD
 2008-03-31
6.624 RGAGX
 163.04 186.67 1079.98 USD
 1236.50 USD
 2008-04-14
6.540 RGAGX
 165.12 186.67 1079.88 USD
 1220.82 USD
 2008-04-28
6.469 RGAGX
 166.95 186.67 1080.00 USD
 1207.57 USD
 2008-05-12
6.347 RGAGX
 170.16 186.67 1080.01 USD
 1184.79 USD
 2008-05-26
6.189 RGAGX
 174.50 186.67 1079.98 USD
 1155.30 USD
 2008-06-09
5.708 RGAGX
 173.44 186.67 990.00 USD
 1065.51 USD
 2008-06-23
6.629 VBMPX
 108.61 123.78 719.98 USD
 820.54 USD
 2008-01-07
6.662 VBMPX
 108.07 123.78 719.96 USD
 824.62 USD
 2008-01-21
6.392 VBMPX
 112.63 123.78 719.93 USD
 791.20 USD
 2008-02-04
6.029 VBMPX
 119.43 123.78 720.04 USD
 746.27 USD
 2008-02-18
5.970 VBMPX
 120.58 123.78 719.86 USD
 738.97 USD
 2008-03-03
5.975 VBMPX
 120.51 123.78 720.05 USD
 739.59 USD
 2008-03-17
6.037 VBMPX
 119.26 123.78 719.97 USD
 747.26 USD
 2008-03-31
5.700 VBMPX
 126.33 123.78 720.08 USD
 705.55 USD
 2008-04-14
5.912 VBMPX
 121.80 123.78 720.08 USD
 731.79 USD
 2008-04-28
5.764 VBMPX
 124.90 123.78 719.92 USD
 713.47 USD
 2008-05-12
5.915 VBMPX
 121.72 123.78 719.97 USD
 732.16 USD
 2008-05-26
5.882 VBMPX
 122.42 123.78 720.07 USD
 728.07 USD
 2008-06-09
5.402 VBMPX
 122.18 123.78 660.02 USD
 668.66 USD
 2008-06-23
-1032.58 USD
 -1032.58 USD
 -1032.58 USD