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
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