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
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