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
7042.38 USD
7042.38 USD
7042.38 USD
150.59 USD
150.59 USD
150.59 USD
4 GLD
62.70 67.86 250.80 USD
271.44 USD
2008-09-10
38 GLD
67.05 67.86 2547.90 USD
2578.68 USD
2008-11-09
5 GLD
69.31 67.86 346.55 USD
339.30 USD
2009-02-02
19 ITOT
67.77 70.03 1287.63 USD
1330.57 USD
2008-08-28
5 ITOT
70.87 70.03 354.35 USD
350.15 USD
2009-02-02
4 VEA
99.36 100.73 397.44 USD
402.92 USD
2009-02-02
5 VHT
58.82 64.98 294.10 USD
324.90 USD
2008-09-10
41 VHT
62.72 64.98 2571.52 USD
2664.18 USD
2008-11-09
6 VHT
65.73 64.98 394.38 USD
389.88 USD
2009-02-02
10500.00 IRAUSD
10500.00 IRAUSD
10500.00 IRAUSD
91 VACHR
91 VACHR
91 VACHR
-0.12 USD
-0.12 USD
-0.12 USD
6.924 RGAGX
155.99 198.86 1080.07 USD
1376.91 USD
2008-01-07
6.747 RGAGX
160.08 198.86 1080.06 USD
1341.71 USD
2008-01-21
6.649 RGAGX
162.42 198.86 1079.93 USD
1322.22 USD
2008-02-04
6.555 RGAGX
164.78 198.86 1080.13 USD
1303.53 USD
2008-02-18
6.818 RGAGX
158.41 198.86 1080.04 USD
1355.83 USD
2008-03-03
6.873 RGAGX
157.13 198.86 1079.95 USD
1366.76 USD
2008-03-17
6.767 RGAGX
159.60 198.86 1080.01 USD
1345.69 USD
2008-03-31
6.624 RGAGX
163.04 198.86 1079.98 USD
1317.25 USD
2008-04-14
6.540 RGAGX
165.12 198.86 1079.88 USD
1300.54 USD
2008-04-28
6.469 RGAGX
166.95 198.86 1080.00 USD
1286.43 USD
2008-05-12
6.347 RGAGX
170.16 198.86 1080.01 USD
1262.16 USD
2008-05-26
6.189 RGAGX
174.50 198.86 1079.98 USD
1230.74 USD
2008-06-09
5.708 RGAGX
173.44 198.86 990.00 USD
1135.09 USD
2008-06-23
5.786 RGAGX
186.67 198.86 1080.07 USD
1150.60 USD
2009-01-05
5.805 RGAGX
186.03 198.86 1079.90 USD
1154.38 USD
2009-01-19
5.668 RGAGX
190.55 198.86 1080.04 USD
1127.14 USD
2009-02-02
5.544 RGAGX
194.81 198.86 1080.03 USD
1102.48 USD
2009-02-16
5.431 RGAGX
198.86 198.86 1080.01 USD
1080.01 USD
2009-03-02
6.629 VBMPX
108.61 125.55 719.98 USD
832.27 USD
2008-01-07
6.662 VBMPX
108.07 125.55 719.96 USD
836.41 USD
2008-01-21
6.392 VBMPX
112.63 125.55 719.93 USD
802.52 USD
2008-02-04
6.029 VBMPX
119.43 125.55 720.04 USD
756.94 USD
2008-02-18
5.970 VBMPX
120.58 125.55 719.86 USD
749.53 USD
2008-03-03
5.975 VBMPX
120.51 125.55 720.05 USD
750.16 USD
2008-03-17
6.037 VBMPX
119.26 125.55 719.97 USD
757.95 USD
2008-03-31
5.700 VBMPX
126.33 125.55 720.08 USD
715.64 USD
2008-04-14
5.912 VBMPX
121.80 125.55 720.08 USD
742.25 USD
2008-04-28
5.764 VBMPX
124.90 125.55 719.92 USD
723.67 USD
2008-05-12
5.915 VBMPX
121.72 125.55 719.97 USD
742.63 USD
2008-05-26
5.882 VBMPX
122.42 125.55 720.07 USD
738.49 USD
2008-06-09
5.402 VBMPX
122.18 125.55 660.02 USD
678.22 USD
2008-06-23
5.817 VBMPX
123.78 125.55 720.03 USD
730.32 USD
2009-01-05
5.772 VBMPX
124.73 125.55 719.94 USD
724.67 USD
2009-01-19
5.835 VBMPX
123.40 125.55 720.04 USD
732.58 USD
2009-02-02
5.763 VBMPX
124.94 125.55 720.03 USD
723.54 USD
2009-02-16
5.735 VBMPX
125.55 125.55 720.03 USD
720.03 USD
2009-03-02
-1036.80 USD
-1036.80 USD
-1036.80 USD