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
5876.73 USD
 5876.73 USD
 5876.73 USD
196.57 USD
 196.57 USD
 196.57 USD
4 GLD
 62.70 64.15 250.80 USD
 256.60 USD
 2008-09-10
38 GLD
 67.05 64.15 2547.90 USD
 2437.70 USD
 2008-11-09
5 GLD
 69.31 64.15 346.55 USD
 320.75 USD
 2009-02-02
19 ITOT
 67.77 67.69 1287.63 USD
 1286.11 USD
 2008-08-28
5 ITOT
 70.87 67.69 354.35 USD
 338.45 USD
 2009-02-02
4 VEA
 99.36 102.99 397.44 USD
 411.96 USD
 2009-02-02
5 VHT
 58.82 68.00 294.10 USD
 340.00 USD
 2008-09-10
41 VHT
 62.72 68.00 2571.52 USD
 2788.00 USD
 2008-11-09
6 VHT
 65.73 68.00 394.38 USD
 408.00 USD
 2009-02-02
2100.00 IRAUSD
 2100.00 IRAUSD
 2100.00 IRAUSD
126 VACHR
 126 VACHR
 126 VACHR
1800.05 USD
 1800.05 USD
 1800.05 USD
6.924 RGAGX
 155.99 209.87 1080.07 USD
 1453.14 USD
 2008-01-07
6.747 RGAGX
 160.08 209.87 1080.06 USD
 1415.99 USD
 2008-01-21
6.649 RGAGX
 162.42 209.87 1079.93 USD
 1395.43 USD
 2008-02-04
6.555 RGAGX
 164.78 209.87 1080.13 USD
 1375.70 USD
 2008-02-18
6.818 RGAGX
 158.41 209.87 1080.04 USD
 1430.89 USD
 2008-03-03
6.873 RGAGX
 157.13 209.87 1079.95 USD
 1442.44 USD
 2008-03-17
6.767 RGAGX
 159.60 209.87 1080.01 USD
 1420.19 USD
 2008-03-31
6.624 RGAGX
 163.04 209.87 1079.98 USD
 1390.18 USD
 2008-04-14
6.540 RGAGX
 165.12 209.87 1079.88 USD
 1372.55 USD
 2008-04-28
6.469 RGAGX
 166.95 209.87 1080.00 USD
 1357.65 USD
 2008-05-12
6.347 RGAGX
 170.16 209.87 1080.01 USD
 1332.04 USD
 2008-05-26
6.189 RGAGX
 174.50 209.87 1079.98 USD
 1298.89 USD
 2008-06-09
5.708 RGAGX
 173.44 209.87 990.00 USD
 1197.94 USD
 2008-06-23
5.786 RGAGX
 186.67 209.87 1080.07 USD
 1214.31 USD
 2009-01-05
5.805 RGAGX
 186.03 209.87 1079.90 USD
 1218.30 USD
 2009-01-19
5.668 RGAGX
 190.55 209.87 1080.04 USD
 1189.54 USD
 2009-02-02
5.544 RGAGX
 194.81 209.87 1080.03 USD
 1163.52 USD
 2009-02-16
5.431 RGAGX
 198.86 209.87 1080.01 USD
 1139.80 USD
 2009-03-02
5.288 RGAGX
 204.25 209.87 1080.07 USD
 1109.79 USD
 2009-03-16
5.294 RGAGX
 203.99 209.87 1079.92 USD
 1111.05 USD
 2009-03-30
5.275 RGAGX
 204.75 209.87 1080.06 USD
 1107.06 USD
 2009-04-13
5.238 RGAGX
 206.18 209.87 1079.97 USD
 1099.30 USD
 2009-04-27
5.131 RGAGX
 210.49 209.87 1080.02 USD
 1076.84 USD
 2009-05-11
5.226 RGAGX
 206.65 209.87 1079.95 USD
 1096.78 USD
 2009-05-25
6.629 VBMPX
 108.61 137.73 719.98 USD
 913.01 USD
 2008-01-07
6.662 VBMPX
 108.07 137.73 719.96 USD
 917.56 USD
 2008-01-21
6.392 VBMPX
 112.63 137.73 719.93 USD
 880.37 USD
 2008-02-04
6.029 VBMPX
 119.43 137.73 720.04 USD
 830.37 USD
 2008-02-18
5.970 VBMPX
 120.58 137.73 719.86 USD
 822.25 USD
 2008-03-03
5.975 VBMPX
 120.51 137.73 720.05 USD
 822.94 USD
 2008-03-17
6.037 VBMPX
 119.26 137.73 719.97 USD
 831.48 USD
 2008-03-31
5.700 VBMPX
 126.33 137.73 720.08 USD
 785.06 USD
 2008-04-14
5.912 VBMPX
 121.80 137.73 720.08 USD
 814.26 USD
 2008-04-28
5.764 VBMPX
 124.90 137.73 719.92 USD
 793.88 USD
 2008-05-12
5.915 VBMPX
 121.72 137.73 719.97 USD
 814.67 USD
 2008-05-26
5.882 VBMPX
 122.42 137.73 720.07 USD
 810.13 USD
 2008-06-09
5.402 VBMPX
 122.18 137.73 660.02 USD
 744.02 USD
 2008-06-23
5.817 VBMPX
 123.78 137.73 720.03 USD
 801.18 USD
 2009-01-05
5.772 VBMPX
 124.73 137.73 719.94 USD
 794.98 USD
 2009-01-19
5.835 VBMPX
 123.40 137.73 720.04 USD
 803.65 USD
 2009-02-02
5.763 VBMPX
 124.94 137.73 720.03 USD
 793.74 USD
 2009-02-16
5.735 VBMPX
 125.55 137.73 720.03 USD
 789.88 USD
 2009-03-02
5.624 VBMPX
 128.01 137.73 719.93 USD
 774.59 USD
 2009-03-16
5.601 VBMPX
 128.54 137.73 719.95 USD
 771.43 USD
 2009-03-30
5.533 VBMPX
 130.11 137.73 719.90 USD
 762.06 USD
 2009-04-13
5.625 VBMPX
 128.01 137.73 720.06 USD
 774.73 USD
 2009-04-27
5.598 VBMPX
 128.62 137.73 720.01 USD
 771.01 USD
 2009-05-11
5.361 VBMPX
 134.30 137.73 719.98 USD
 738.37 USD
 2009-05-25
-1216.70 USD
 -1216.70 USD
 -1216.70 USD