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
4530.13 USD
4530.13 USD
4530.13 USD
196.57 USD
196.57 USD
196.57 USD
4 GLD
62.70 65.00 250.80 USD
260.00 USD
2008-09-10
38 GLD
67.05 65.00 2547.90 USD
2470.00 USD
2008-11-09
5 GLD
69.31 65.00 346.55 USD
325.00 USD
2009-02-02
19 ITOT
67.77 69.17 1287.63 USD
1314.23 USD
2008-08-28
5 ITOT
70.87 69.17 354.35 USD
345.85 USD
2009-02-02
4 VEA
99.36 103.32 397.44 USD
413.28 USD
2009-02-02
5 VHT
58.82 68.18 294.10 USD
340.90 USD
2008-09-10
41 VHT
62.72 68.18 2571.52 USD
2795.38 USD
2008-11-09
6 VHT
65.73 68.18 394.38 USD
409.08 USD
2009-02-02
3300.00 IRAUSD
3300.00 IRAUSD
3300.00 IRAUSD
121 VACHR
121 VACHR
121 VACHR
0.05 USD
0.05 USD
0.05 USD
6.924 RGAGX
155.99 207.45 1080.07 USD
1436.38 USD
2008-01-07
6.747 RGAGX
160.08 207.45 1080.06 USD
1399.67 USD
2008-01-21
6.649 RGAGX
162.42 207.45 1079.93 USD
1379.34 USD
2008-02-04
6.555 RGAGX
164.78 207.45 1080.13 USD
1359.83 USD
2008-02-18
6.818 RGAGX
158.41 207.45 1080.04 USD
1414.39 USD
2008-03-03
6.873 RGAGX
157.13 207.45 1079.95 USD
1425.80 USD
2008-03-17
6.767 RGAGX
159.60 207.45 1080.01 USD
1403.81 USD
2008-03-31
6.624 RGAGX
163.04 207.45 1079.98 USD
1374.15 USD
2008-04-14
6.540 RGAGX
165.12 207.45 1079.88 USD
1356.72 USD
2008-04-28
6.469 RGAGX
166.95 207.45 1080.00 USD
1341.99 USD
2008-05-12
6.347 RGAGX
170.16 207.45 1080.01 USD
1316.69 USD
2008-05-26
6.189 RGAGX
174.50 207.45 1079.98 USD
1283.91 USD
2008-06-09
5.708 RGAGX
173.44 207.45 990.00 USD
1184.12 USD
2008-06-23
5.786 RGAGX
186.67 207.45 1080.07 USD
1200.31 USD
2009-01-05
5.805 RGAGX
186.03 207.45 1079.90 USD
1204.25 USD
2009-01-19
5.668 RGAGX
190.55 207.45 1080.04 USD
1175.83 USD
2009-02-02
5.544 RGAGX
194.81 207.45 1080.03 USD
1150.10 USD
2009-02-16
5.431 RGAGX
198.86 207.45 1080.01 USD
1126.66 USD
2009-03-02
5.288 RGAGX
204.25 207.45 1080.07 USD
1097.00 USD
2009-03-16
5.294 RGAGX
203.99 207.45 1079.92 USD
1098.24 USD
2009-03-30
5.275 RGAGX
204.75 207.45 1080.06 USD
1094.30 USD
2009-04-13
5.238 RGAGX
206.18 207.45 1079.97 USD
1086.62 USD
2009-04-27
5.131 RGAGX
210.49 207.45 1080.02 USD
1064.43 USD
2009-05-11
5.226 RGAGX
206.65 207.45 1079.95 USD
1084.13 USD
2009-05-25
6.629 VBMPX
108.61 134.56 719.98 USD
892.00 USD
2008-01-07
6.662 VBMPX
108.07 134.56 719.96 USD
896.44 USD
2008-01-21
6.392 VBMPX
112.63 134.56 719.93 USD
860.11 USD
2008-02-04
6.029 VBMPX
119.43 134.56 720.04 USD
811.26 USD
2008-02-18
5.970 VBMPX
120.58 134.56 719.86 USD
803.32 USD
2008-03-03
5.975 VBMPX
120.51 134.56 720.05 USD
804.00 USD
2008-03-17
6.037 VBMPX
119.26 134.56 719.97 USD
812.34 USD
2008-03-31
5.700 VBMPX
126.33 134.56 720.08 USD
766.99 USD
2008-04-14
5.912 VBMPX
121.80 134.56 720.08 USD
795.52 USD
2008-04-28
5.764 VBMPX
124.90 134.56 719.92 USD
775.60 USD
2008-05-12
5.915 VBMPX
121.72 134.56 719.97 USD
795.92 USD
2008-05-26
5.882 VBMPX
122.42 134.56 720.07 USD
791.48 USD
2008-06-09
5.402 VBMPX
122.18 134.56 660.02 USD
726.89 USD
2008-06-23
5.817 VBMPX
123.78 134.56 720.03 USD
782.74 USD
2009-01-05
5.772 VBMPX
124.73 134.56 719.94 USD
776.68 USD
2009-01-19
5.835 VBMPX
123.40 134.56 720.04 USD
785.16 USD
2009-02-02
5.763 VBMPX
124.94 134.56 720.03 USD
775.47 USD
2009-02-16
5.735 VBMPX
125.55 134.56 720.03 USD
771.70 USD
2009-03-02
5.624 VBMPX
128.01 134.56 719.93 USD
756.77 USD
2009-03-16
5.601 VBMPX
128.54 134.56 719.95 USD
753.67 USD
2009-03-30
5.533 VBMPX
130.11 134.56 719.90 USD
744.52 USD
2009-04-13
5.625 VBMPX
128.01 134.56 720.06 USD
756.90 USD
2009-04-27
5.598 VBMPX
128.62 134.56 720.01 USD
753.27 USD
2009-05-11
5.361 VBMPX
134.30 134.56 719.98 USD
721.38 USD
2009-05-25
-1096.01 USD
-1096.01 USD
-1096.01 USD