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
5507.45 USD
5507.45 USD
5507.45 USD
242.55 USD
242.55 USD
242.55 USD
4 GLD
62.70 64.12 250.80 USD
256.48 USD
2008-09-10
38 GLD
67.05 64.12 2547.90 USD
2436.56 USD
2008-11-09
5 GLD
69.31 64.12 346.55 USD
320.60 USD
2009-02-02
19 ITOT
67.77 67.12 1287.63 USD
1275.28 USD
2008-08-28
5 ITOT
70.87 67.12 354.35 USD
335.60 USD
2009-02-02
4 VEA
99.36 105.00 397.44 USD
420.00 USD
2009-02-02
5 VHT
58.82 68.45 294.10 USD
342.25 USD
2008-09-10
41 VHT
62.72 68.45 2571.52 USD
2806.45 USD
2008-11-09
6 VHT
65.73 68.45 394.38 USD
410.70 USD
2009-02-02
136 VACHR
136 VACHR
136 VACHR
900.08 USD
900.08 USD
900.08 USD
6.924 RGAGX
155.99 217.41 1080.07 USD
1505.35 USD
2008-01-07
6.747 RGAGX
160.08 217.41 1080.06 USD
1466.87 USD
2008-01-21
6.649 RGAGX
162.42 217.41 1079.93 USD
1445.56 USD
2008-02-04
6.555 RGAGX
164.78 217.41 1080.13 USD
1425.12 USD
2008-02-18
6.818 RGAGX
158.41 217.41 1080.04 USD
1482.30 USD
2008-03-03
6.873 RGAGX
157.13 217.41 1079.95 USD
1494.26 USD
2008-03-17
6.767 RGAGX
159.60 217.41 1080.01 USD
1471.21 USD
2008-03-31
6.624 RGAGX
163.04 217.41 1079.98 USD
1440.12 USD
2008-04-14
6.540 RGAGX
165.12 217.41 1079.88 USD
1421.86 USD
2008-04-28
6.469 RGAGX
166.95 217.41 1080.00 USD
1406.43 USD
2008-05-12
6.347 RGAGX
170.16 217.41 1080.01 USD
1379.90 USD
2008-05-26
6.189 RGAGX
174.50 217.41 1079.98 USD
1345.55 USD
2008-06-09
5.708 RGAGX
173.44 217.41 990.00 USD
1240.98 USD
2008-06-23
5.786 RGAGX
186.67 217.41 1080.07 USD
1257.93 USD
2009-01-05
5.805 RGAGX
186.03 217.41 1079.90 USD
1262.07 USD
2009-01-19
5.668 RGAGX
190.55 217.41 1080.04 USD
1232.28 USD
2009-02-02
5.544 RGAGX
194.81 217.41 1080.03 USD
1205.32 USD
2009-02-16
5.431 RGAGX
198.86 217.41 1080.01 USD
1180.75 USD
2009-03-02
5.288 RGAGX
204.25 217.41 1080.07 USD
1149.66 USD
2009-03-16
5.294 RGAGX
203.99 217.41 1079.92 USD
1150.97 USD
2009-03-30
5.275 RGAGX
204.75 217.41 1080.06 USD
1146.84 USD
2009-04-13
5.238 RGAGX
206.18 217.41 1079.97 USD
1138.79 USD
2009-04-27
5.131 RGAGX
210.49 217.41 1080.02 USD
1115.53 USD
2009-05-11
5.226 RGAGX
206.65 217.41 1079.95 USD
1136.18 USD
2009-05-25
5.146 RGAGX
209.87 217.41 1079.99 USD
1118.79 USD
2009-06-08
5.041 RGAGX
214.22 217.41 1079.88 USD
1095.96 USD
2009-06-22
6.629 VBMPX
108.61 139.25 719.98 USD
923.09 USD
2008-01-07
6.662 VBMPX
108.07 139.25 719.96 USD
927.68 USD
2008-01-21
6.392 VBMPX
112.63 139.25 719.93 USD
890.09 USD
2008-02-04
6.029 VBMPX
119.43 139.25 720.04 USD
839.54 USD
2008-02-18
5.970 VBMPX
120.58 139.25 719.86 USD
831.32 USD
2008-03-03
5.975 VBMPX
120.51 139.25 720.05 USD
832.02 USD
2008-03-17
6.037 VBMPX
119.26 139.25 719.97 USD
840.65 USD
2008-03-31
5.700 VBMPX
126.33 139.25 720.08 USD
793.72 USD
2008-04-14
5.912 VBMPX
121.80 139.25 720.08 USD
823.25 USD
2008-04-28
5.764 VBMPX
124.90 139.25 719.92 USD
802.64 USD
2008-05-12
5.915 VBMPX
121.72 139.25 719.97 USD
823.66 USD
2008-05-26
5.882 VBMPX
122.42 139.25 720.07 USD
819.07 USD
2008-06-09
5.402 VBMPX
122.18 139.25 660.02 USD
752.23 USD
2008-06-23
5.817 VBMPX
123.78 139.25 720.03 USD
810.02 USD
2009-01-05
5.772 VBMPX
124.73 139.25 719.94 USD
803.75 USD
2009-01-19
5.835 VBMPX
123.40 139.25 720.04 USD
812.52 USD
2009-02-02
5.763 VBMPX
124.94 139.25 720.03 USD
802.50 USD
2009-02-16
5.735 VBMPX
125.55 139.25 720.03 USD
798.60 USD
2009-03-02
5.624 VBMPX
128.01 139.25 719.93 USD
783.14 USD
2009-03-16
5.601 VBMPX
128.54 139.25 719.95 USD
779.94 USD
2009-03-30
5.533 VBMPX
130.11 139.25 719.90 USD
770.47 USD
2009-04-13
5.625 VBMPX
128.01 139.25 720.06 USD
783.28 USD
2009-04-27
5.598 VBMPX
128.62 139.25 720.01 USD
779.52 USD
2009-05-11
5.361 VBMPX
134.30 139.25 719.98 USD
746.52 USD
2009-05-25
5.228 VBMPX
137.73 139.25 720.05 USD
728.00 USD
2009-06-08
5.220 VBMPX
137.94 139.25 720.05 USD
726.88 USD
2009-06-22
-956.15 USD
-956.15 USD
-956.15 USD