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
7569.01 USD
7569.01 USD
7569.01 USD
150.59 USD
150.59 USD
150.59 USD
4 GLD
62.70 69.31 250.80 USD
277.24 USD
2008-09-10
38 GLD
67.05 69.31 2547.90 USD
2633.78 USD
2008-11-09
5 GLD
69.31 69.31 346.55 USD
346.55 USD
2009-02-02
19 ITOT
67.77 70.87 1287.63 USD
1346.53 USD
2008-08-28
5 ITOT
70.87 70.87 354.35 USD
354.35 USD
2009-02-02
4 VEA
99.36 99.36 397.44 USD
397.44 USD
2009-02-02
5 VHT
58.82 65.73 294.10 USD
328.65 USD
2008-09-10
41 VHT
62.72 65.73 2571.52 USD
2694.93 USD
2008-11-09
6 VHT
65.73 65.73 394.38 USD
394.38 USD
2009-02-02
12900.00 IRAUSD
12900.00 IRAUSD
12900.00 IRAUSD
81 VACHR
81 VACHR
81 VACHR
-0.02 USD
-0.02 USD
-0.02 USD
6.924 RGAGX
155.99 190.55 1080.07 USD
1319.37 USD
2008-01-07
6.747 RGAGX
160.08 190.55 1080.06 USD
1285.64 USD
2008-01-21
6.649 RGAGX
162.42 190.55 1079.93 USD
1266.97 USD
2008-02-04
6.555 RGAGX
164.78 190.55 1080.13 USD
1249.06 USD
2008-02-18
6.818 RGAGX
158.41 190.55 1080.04 USD
1299.17 USD
2008-03-03
6.873 RGAGX
157.13 190.55 1079.95 USD
1309.65 USD
2008-03-17
6.767 RGAGX
159.60 190.55 1080.01 USD
1289.45 USD
2008-03-31
6.624 RGAGX
163.04 190.55 1079.98 USD
1262.20 USD
2008-04-14
6.540 RGAGX
165.12 190.55 1079.88 USD
1246.20 USD
2008-04-28
6.469 RGAGX
166.95 190.55 1080.00 USD
1232.67 USD
2008-05-12
6.347 RGAGX
170.16 190.55 1080.01 USD
1209.42 USD
2008-05-26
6.189 RGAGX
174.50 190.55 1079.98 USD
1179.31 USD
2008-06-09
5.708 RGAGX
173.44 190.55 990.00 USD
1087.66 USD
2008-06-23
5.786 RGAGX
186.67 190.55 1080.07 USD
1102.52 USD
2009-01-05
5.805 RGAGX
186.03 190.55 1079.90 USD
1106.14 USD
2009-01-19
5.668 RGAGX
190.55 190.55 1080.04 USD
1080.04 USD
2009-02-02
6.629 VBMPX
108.61 123.40 719.98 USD
818.02 USD
2008-01-07
6.662 VBMPX
108.07 123.40 719.96 USD
822.09 USD
2008-01-21
6.392 VBMPX
112.63 123.40 719.93 USD
788.77 USD
2008-02-04
6.029 VBMPX
119.43 123.40 720.04 USD
743.98 USD
2008-02-18
5.970 VBMPX
120.58 123.40 719.86 USD
736.70 USD
2008-03-03
5.975 VBMPX
120.51 123.40 720.05 USD
737.32 USD
2008-03-17
6.037 VBMPX
119.26 123.40 719.97 USD
744.97 USD
2008-03-31
5.700 VBMPX
126.33 123.40 720.08 USD
703.38 USD
2008-04-14
5.912 VBMPX
121.80 123.40 720.08 USD
729.54 USD
2008-04-28
5.764 VBMPX
124.90 123.40 719.92 USD
711.28 USD
2008-05-12
5.915 VBMPX
121.72 123.40 719.97 USD
729.91 USD
2008-05-26
5.882 VBMPX
122.42 123.40 720.07 USD
725.84 USD
2008-06-09
5.402 VBMPX
122.18 123.40 660.02 USD
666.61 USD
2008-06-23
5.817 VBMPX
123.78 123.40 720.03 USD
717.82 USD
2009-01-05
5.772 VBMPX
124.73 123.40 719.94 USD
712.26 USD
2009-01-19
5.835 VBMPX
123.40 123.40 720.04 USD
720.04 USD
2009-02-02
-1103.40 USD
-1103.40 USD
-1103.40 USD