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
3107.45 USD
3107.45 USD
3107.45 USD
242.55 USD
242.55 USD
242.55 USD
4 GLD
62.70 62.90 250.80 USD
251.60 USD
2008-09-10
38 GLD
67.05 62.90 2547.90 USD
2390.20 USD
2008-11-09
5 GLD
69.31 62.90 346.55 USD
314.50 USD
2009-02-02
19 ITOT
67.77 68.78 1287.63 USD
1306.82 USD
2008-08-28
5 ITOT
70.87 68.78 354.35 USD
343.90 USD
2009-02-02
4 VEA
99.36 105.71 397.44 USD
422.84 USD
2009-02-02
5 VHT
58.82 68.81 294.10 USD
344.05 USD
2008-09-10
41 VHT
62.72 68.81 2571.52 USD
2821.21 USD
2008-11-09
6 VHT
65.73 68.81 394.38 USD
412.86 USD
2009-02-02
136 VACHR
136 VACHR
136 VACHR
1350.08 USD
1350.08 USD
1350.08 USD
6.924 RGAGX
155.99 218.53 1080.07 USD
1513.10 USD
2008-01-07
6.747 RGAGX
160.08 218.53 1080.06 USD
1474.42 USD
2008-01-21
6.649 RGAGX
162.42 218.53 1079.93 USD
1453.01 USD
2008-02-04
6.555 RGAGX
164.78 218.53 1080.13 USD
1432.46 USD
2008-02-18
6.818 RGAGX
158.41 218.53 1080.04 USD
1489.94 USD
2008-03-03
6.873 RGAGX
157.13 218.53 1079.95 USD
1501.96 USD
2008-03-17
6.767 RGAGX
159.60 218.53 1080.01 USD
1478.79 USD
2008-03-31
6.624 RGAGX
163.04 218.53 1079.98 USD
1447.54 USD
2008-04-14
6.540 RGAGX
165.12 218.53 1079.88 USD
1429.19 USD
2008-04-28
6.469 RGAGX
166.95 218.53 1080.00 USD
1413.67 USD
2008-05-12
6.347 RGAGX
170.16 218.53 1080.01 USD
1387.01 USD
2008-05-26
6.189 RGAGX
174.50 218.53 1079.98 USD
1352.48 USD
2008-06-09
5.708 RGAGX
173.44 218.53 990.00 USD
1247.37 USD
2008-06-23
5.786 RGAGX
186.67 218.53 1080.07 USD
1264.41 USD
2009-01-05
5.805 RGAGX
186.03 218.53 1079.90 USD
1268.57 USD
2009-01-19
5.668 RGAGX
190.55 218.53 1080.04 USD
1238.63 USD
2009-02-02
5.544 RGAGX
194.81 218.53 1080.03 USD
1211.53 USD
2009-02-16
5.431 RGAGX
198.86 218.53 1080.01 USD
1186.84 USD
2009-03-02
5.288 RGAGX
204.25 218.53 1080.07 USD
1155.59 USD
2009-03-16
5.294 RGAGX
203.99 218.53 1079.92 USD
1156.90 USD
2009-03-30
5.275 RGAGX
204.75 218.53 1080.06 USD
1152.75 USD
2009-04-13
5.238 RGAGX
206.18 218.53 1079.97 USD
1144.66 USD
2009-04-27
5.131 RGAGX
210.49 218.53 1080.02 USD
1121.28 USD
2009-05-11
5.226 RGAGX
206.65 218.53 1079.95 USD
1142.04 USD
2009-05-25
5.146 RGAGX
209.87 218.53 1079.99 USD
1124.56 USD
2009-06-08
5.041 RGAGX
214.22 218.53 1079.88 USD
1101.61 USD
2009-06-22
6.629 VBMPX
108.61 142.05 719.98 USD
941.65 USD
2008-01-07
6.662 VBMPX
108.07 142.05 719.96 USD
946.34 USD
2008-01-21
6.392 VBMPX
112.63 142.05 719.93 USD
907.98 USD
2008-02-04
6.029 VBMPX
119.43 142.05 720.04 USD
856.42 USD
2008-02-18
5.970 VBMPX
120.58 142.05 719.86 USD
848.04 USD
2008-03-03
5.975 VBMPX
120.51 142.05 720.05 USD
848.75 USD
2008-03-17
6.037 VBMPX
119.26 142.05 719.97 USD
857.56 USD
2008-03-31
5.700 VBMPX
126.33 142.05 720.08 USD
809.68 USD
2008-04-14
5.912 VBMPX
121.80 142.05 720.08 USD
839.80 USD
2008-04-28
5.764 VBMPX
124.90 142.05 719.92 USD
818.78 USD
2008-05-12
5.915 VBMPX
121.72 142.05 719.97 USD
840.23 USD
2008-05-26
5.882 VBMPX
122.42 142.05 720.07 USD
835.54 USD
2008-06-09
5.402 VBMPX
122.18 142.05 660.02 USD
767.35 USD
2008-06-23
5.817 VBMPX
123.78 142.05 720.03 USD
826.30 USD
2009-01-05
5.772 VBMPX
124.73 142.05 719.94 USD
819.91 USD
2009-01-19
5.835 VBMPX
123.40 142.05 720.04 USD
828.86 USD
2009-02-02
5.763 VBMPX
124.94 142.05 720.03 USD
818.63 USD
2009-02-16
5.735 VBMPX
125.55 142.05 720.03 USD
814.66 USD
2009-03-02
5.624 VBMPX
128.01 142.05 719.93 USD
798.89 USD
2009-03-16
5.601 VBMPX
128.54 142.05 719.95 USD
795.62 USD
2009-03-30
5.533 VBMPX
130.11 142.05 719.90 USD
785.96 USD
2009-04-13
5.625 VBMPX
128.01 142.05 720.06 USD
799.03 USD
2009-04-27
5.598 VBMPX
128.62 142.05 720.01 USD
795.20 USD
2009-05-11
5.361 VBMPX
134.30 142.05 719.98 USD
761.53 USD
2009-05-25
5.228 VBMPX
137.73 142.05 720.05 USD
742.64 USD
2009-06-08
5.220 VBMPX
137.94 142.05 720.05 USD
741.50 USD
2009-06-22
-956.15 USD
-956.15 USD
-956.15 USD