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
5615.43 USD
5615.43 USD
5615.43 USD
285.16 USD
285.16 USD
285.16 USD
4 GLD
62.70 70.02 250.80 USD
280.08 USD
2008-09-10
38 GLD
67.05 70.02 2547.90 USD
2660.76 USD
2008-11-09
5 GLD
69.31 70.02 346.55 USD
350.10 USD
2009-02-02
54 GLD
63.86 70.02 3448.44 USD
3781.08 USD
2009-07-24
19 ITOT
67.77 72.66 1287.63 USD
1380.54 USD
2008-08-28
5 ITOT
70.87 72.66 354.35 USD
363.30 USD
2009-02-02
4 VEA
99.36 111.26 397.44 USD
445.04 USD
2009-02-02
5 VHT
58.82 65.14 294.10 USD
325.70 USD
2008-09-10
41 VHT
62.72 65.14 2571.52 USD
2670.74 USD
2008-11-09
6 VHT
65.73 65.14 394.38 USD
390.84 USD
2009-02-02
156 VACHR
156 VACHR
156 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
6.924 RGAGX
155.99 237.67 1080.07 USD
1645.63 USD
2008-01-07
6.747 RGAGX
160.08 237.67 1080.06 USD
1603.56 USD
2008-01-21
6.649 RGAGX
162.42 237.67 1079.93 USD
1580.27 USD
2008-02-04
6.555 RGAGX
164.78 237.67 1080.13 USD
1557.93 USD
2008-02-18
6.818 RGAGX
158.41 237.67 1080.04 USD
1620.43 USD
2008-03-03
6.873 RGAGX
157.13 237.67 1079.95 USD
1633.51 USD
2008-03-17
6.767 RGAGX
159.60 237.67 1080.01 USD
1608.31 USD
2008-03-31
6.624 RGAGX
163.04 237.67 1079.98 USD
1574.33 USD
2008-04-14
6.540 RGAGX
165.12 237.67 1079.88 USD
1554.36 USD
2008-04-28
6.469 RGAGX
166.95 237.67 1080.00 USD
1537.49 USD
2008-05-12
6.347 RGAGX
170.16 237.67 1080.01 USD
1508.49 USD
2008-05-26
6.189 RGAGX
174.50 237.67 1079.98 USD
1470.94 USD
2008-06-09
5.708 RGAGX
173.44 237.67 990.00 USD
1356.62 USD
2008-06-23
5.786 RGAGX
186.67 237.67 1080.07 USD
1375.16 USD
2009-01-05
5.805 RGAGX
186.03 237.67 1079.90 USD
1379.67 USD
2009-01-19
5.668 RGAGX
190.55 237.67 1080.04 USD
1347.11 USD
2009-02-02
5.544 RGAGX
194.81 237.67 1080.03 USD
1317.64 USD
2009-02-16
5.431 RGAGX
198.86 237.67 1080.01 USD
1290.79 USD
2009-03-02
5.288 RGAGX
204.25 237.67 1080.07 USD
1256.80 USD
2009-03-16
5.294 RGAGX
203.99 237.67 1079.92 USD
1258.22 USD
2009-03-30
5.275 RGAGX
204.75 237.67 1080.06 USD
1253.71 USD
2009-04-13
5.238 RGAGX
206.18 237.67 1079.97 USD
1244.92 USD
2009-04-27
5.131 RGAGX
210.49 237.67 1080.02 USD
1219.48 USD
2009-05-11
5.226 RGAGX
206.65 237.67 1079.95 USD
1242.06 USD
2009-05-25
5.146 RGAGX
209.87 237.67 1079.99 USD
1223.05 USD
2009-06-08
5.041 RGAGX
214.22 237.67 1079.88 USD
1198.09 USD
2009-06-22
3.707 RGAGX
218.53 237.67 810.09 USD
881.04 USD
2009-07-06
6.629 VBMPX
108.61 136.98 719.98 USD
908.04 USD
2008-01-07
6.662 VBMPX
108.07 136.98 719.96 USD
912.56 USD
2008-01-21
6.392 VBMPX
112.63 136.98 719.93 USD
875.58 USD
2008-02-04
6.029 VBMPX
119.43 136.98 720.04 USD
825.85 USD
2008-02-18
5.970 VBMPX
120.58 136.98 719.86 USD
817.77 USD
2008-03-03
5.975 VBMPX
120.51 136.98 720.05 USD
818.46 USD
2008-03-17
6.037 VBMPX
119.26 136.98 719.97 USD
826.95 USD
2008-03-31
5.700 VBMPX
126.33 136.98 720.08 USD
780.79 USD
2008-04-14
5.912 VBMPX
121.80 136.98 720.08 USD
809.83 USD
2008-04-28
5.764 VBMPX
124.90 136.98 719.92 USD
789.55 USD
2008-05-12
5.915 VBMPX
121.72 136.98 719.97 USD
810.24 USD
2008-05-26
5.882 VBMPX
122.42 136.98 720.07 USD
805.72 USD
2008-06-09
5.402 VBMPX
122.18 136.98 660.02 USD
739.97 USD
2008-06-23
5.817 VBMPX
123.78 136.98 720.03 USD
796.81 USD
2009-01-05
5.772 VBMPX
124.73 136.98 719.94 USD
790.65 USD
2009-01-19
5.835 VBMPX
123.40 136.98 720.04 USD
799.28 USD
2009-02-02
5.763 VBMPX
124.94 136.98 720.03 USD
789.42 USD
2009-02-16
5.735 VBMPX
125.55 136.98 720.03 USD
785.58 USD
2009-03-02
5.624 VBMPX
128.01 136.98 719.93 USD
770.38 USD
2009-03-16
5.601 VBMPX
128.54 136.98 719.95 USD
767.22 USD
2009-03-30
5.533 VBMPX
130.11 136.98 719.90 USD
757.91 USD
2009-04-13
5.625 VBMPX
128.01 136.98 720.06 USD
770.51 USD
2009-04-27
5.598 VBMPX
128.62 136.98 720.01 USD
766.81 USD
2009-05-11
5.361 VBMPX
134.30 136.98 719.98 USD
734.35 USD
2009-05-25
5.228 VBMPX
137.73 136.98 720.05 USD
716.13 USD
2009-06-08
5.220 VBMPX
137.94 136.98 720.05 USD
715.04 USD
2009-06-22
3.802 VBMPX
142.05 136.98 540.07 USD
520.80 USD
2009-07-06
-1651.35 USD
-1651.35 USD
-1651.35 USD