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
3275.94 USD
3275.94 USD
3275.94 USD
196.57 USD
196.57 USD
196.57 USD
4 GLD
62.70 68.32 250.80 USD
273.28 USD
2008-09-10
38 GLD
67.05 68.32 2547.90 USD
2596.16 USD
2008-11-09
5 GLD
69.31 68.32 346.55 USD
341.60 USD
2009-02-02
19 ITOT
67.77 73.75 1287.63 USD
1401.25 USD
2008-08-28
5 ITOT
70.87 73.75 354.35 USD
368.75 USD
2009-02-02
4 VEA
99.36 100.00 397.44 USD
400.00 USD
2009-02-02
5 VHT
58.82 67.74 294.10 USD
338.70 USD
2008-09-10
41 VHT
62.72 67.74 2571.52 USD
2777.34 USD
2008-11-09
6 VHT
65.73 67.74 394.38 USD
406.44 USD
2009-02-02
8100.00 IRAUSD
8100.00 IRAUSD
8100.00 IRAUSD
101 VACHR
101 VACHR
101 VACHR
0.01 USD
0.01 USD
0.01 USD
6.924 RGAGX
155.99 203.24 1080.07 USD
1407.23 USD
2008-01-07
6.747 RGAGX
160.08 203.24 1080.06 USD
1371.26 USD
2008-01-21
6.649 RGAGX
162.42 203.24 1079.93 USD
1351.34 USD
2008-02-04
6.555 RGAGX
164.78 203.24 1080.13 USD
1332.24 USD
2008-02-18
6.818 RGAGX
158.41 203.24 1080.04 USD
1385.69 USD
2008-03-03
6.873 RGAGX
157.13 203.24 1079.95 USD
1396.87 USD
2008-03-17
6.767 RGAGX
159.60 203.24 1080.01 USD
1375.33 USD
2008-03-31
6.624 RGAGX
163.04 203.24 1079.98 USD
1346.26 USD
2008-04-14
6.540 RGAGX
165.12 203.24 1079.88 USD
1329.19 USD
2008-04-28
6.469 RGAGX
166.95 203.24 1080.00 USD
1314.76 USD
2008-05-12
6.347 RGAGX
170.16 203.24 1080.01 USD
1289.96 USD
2008-05-26
6.189 RGAGX
174.50 203.24 1079.98 USD
1257.85 USD
2008-06-09
5.708 RGAGX
173.44 203.24 990.00 USD
1160.09 USD
2008-06-23
5.786 RGAGX
186.67 203.24 1080.07 USD
1175.95 USD
2009-01-05
5.805 RGAGX
186.03 203.24 1079.90 USD
1179.81 USD
2009-01-19
5.668 RGAGX
190.55 203.24 1080.04 USD
1151.96 USD
2009-02-02
5.544 RGAGX
194.81 203.24 1080.03 USD
1126.76 USD
2009-02-16
5.431 RGAGX
198.86 203.24 1080.01 USD
1103.80 USD
2009-03-02
5.288 RGAGX
204.25 203.24 1080.07 USD
1074.73 USD
2009-03-16
5.294 RGAGX
203.99 203.24 1079.92 USD
1075.95 USD
2009-03-30
6.629 VBMPX
108.61 128.32 719.98 USD
850.63 USD
2008-01-07
6.662 VBMPX
108.07 128.32 719.96 USD
854.87 USD
2008-01-21
6.392 VBMPX
112.63 128.32 719.93 USD
820.22 USD
2008-02-04
6.029 VBMPX
119.43 128.32 720.04 USD
773.64 USD
2008-02-18
5.970 VBMPX
120.58 128.32 719.86 USD
766.07 USD
2008-03-03
5.975 VBMPX
120.51 128.32 720.05 USD
766.71 USD
2008-03-17
6.037 VBMPX
119.26 128.32 719.97 USD
774.67 USD
2008-03-31
5.700 VBMPX
126.33 128.32 720.08 USD
731.42 USD
2008-04-14
5.912 VBMPX
121.80 128.32 720.08 USD
758.63 USD
2008-04-28
5.764 VBMPX
124.90 128.32 719.92 USD
739.64 USD
2008-05-12
5.915 VBMPX
121.72 128.32 719.97 USD
759.01 USD
2008-05-26
5.882 VBMPX
122.42 128.32 720.07 USD
754.78 USD
2008-06-09
5.402 VBMPX
122.18 128.32 660.02 USD
693.18 USD
2008-06-23
5.817 VBMPX
123.78 128.32 720.03 USD
746.44 USD
2009-01-05
5.772 VBMPX
124.73 128.32 719.94 USD
740.66 USD
2009-01-19
5.835 VBMPX
123.40 128.32 720.04 USD
748.75 USD
2009-02-02
5.763 VBMPX
124.94 128.32 720.03 USD
739.51 USD
2009-02-16
5.735 VBMPX
125.55 128.32 720.03 USD
735.92 USD
2009-03-02
5.624 VBMPX
128.01 128.32 719.93 USD
721.67 USD
2009-03-16
5.601 VBMPX
128.54 128.32 719.95 USD
718.72 USD
2009-03-30
-1116.04 USD
-1116.04 USD
-1116.04 USD