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
5611.43 USD
5611.43 USD
5611.43 USD
285.16 USD
285.16 USD
285.16 USD
4 GLD
62.70 72.37 250.80 USD
289.48 USD
2008-09-10
38 GLD
67.05 72.37 2547.90 USD
2750.06 USD
2008-11-09
5 GLD
69.31 72.37 346.55 USD
361.85 USD
2009-02-02
54 GLD
63.86 72.37 3448.44 USD
3907.98 USD
2009-07-24
19 ITOT
67.77 70.18 1287.63 USD
1333.42 USD
2008-08-28
5 ITOT
70.87 70.18 354.35 USD
350.90 USD
2009-02-02
4 VEA
99.36 111.95 397.44 USD
447.80 USD
2009-02-02
5 VHT
58.82 65.65 294.10 USD
328.25 USD
2008-09-10
41 VHT
62.72 65.65 2571.52 USD
2691.65 USD
2008-11-09
6 VHT
65.73 65.65 394.38 USD
393.90 USD
2009-02-02
-12 VACHR
-12 VACHR
-12 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
6.924 RGAGX
155.99 241.77 1080.07 USD
1674.02 USD
2008-01-07
6.747 RGAGX
160.08 241.77 1080.06 USD
1631.22 USD
2008-01-21
6.649 RGAGX
162.42 241.77 1079.93 USD
1607.53 USD
2008-02-04
6.555 RGAGX
164.78 241.77 1080.13 USD
1584.80 USD
2008-02-18
6.818 RGAGX
158.41 241.77 1080.04 USD
1648.39 USD
2008-03-03
6.873 RGAGX
157.13 241.77 1079.95 USD
1661.69 USD
2008-03-17
6.767 RGAGX
159.60 241.77 1080.01 USD
1636.06 USD
2008-03-31
6.624 RGAGX
163.04 241.77 1079.98 USD
1601.48 USD
2008-04-14
6.540 RGAGX
165.12 241.77 1079.88 USD
1581.18 USD
2008-04-28
6.469 RGAGX
166.95 241.77 1080.00 USD
1564.01 USD
2008-05-12
6.347 RGAGX
170.16 241.77 1080.01 USD
1534.51 USD
2008-05-26
6.189 RGAGX
174.50 241.77 1079.98 USD
1496.31 USD
2008-06-09
5.708 RGAGX
173.44 241.77 990.00 USD
1380.02 USD
2008-06-23
5.786 RGAGX
186.67 241.77 1080.07 USD
1398.88 USD
2009-01-05
5.805 RGAGX
186.03 241.77 1079.90 USD
1403.47 USD
2009-01-19
5.668 RGAGX
190.55 241.77 1080.04 USD
1370.35 USD
2009-02-02
5.544 RGAGX
194.81 241.77 1080.03 USD
1340.37 USD
2009-02-16
5.431 RGAGX
198.86 241.77 1080.01 USD
1313.05 USD
2009-03-02
5.288 RGAGX
204.25 241.77 1080.07 USD
1278.48 USD
2009-03-16
5.294 RGAGX
203.99 241.77 1079.92 USD
1279.93 USD
2009-03-30
5.275 RGAGX
204.75 241.77 1080.06 USD
1275.34 USD
2009-04-13
5.238 RGAGX
206.18 241.77 1079.97 USD
1266.39 USD
2009-04-27
5.131 RGAGX
210.49 241.77 1080.02 USD
1240.52 USD
2009-05-11
5.226 RGAGX
206.65 241.77 1079.95 USD
1263.49 USD
2009-05-25
5.146 RGAGX
209.87 241.77 1079.99 USD
1244.15 USD
2009-06-08
5.041 RGAGX
214.22 241.77 1079.88 USD
1218.76 USD
2009-06-22
3.707 RGAGX
218.53 241.77 810.09 USD
896.24 USD
2009-07-06
6.629 VBMPX
108.61 136.21 719.98 USD
902.94 USD
2008-01-07
6.662 VBMPX
108.07 136.21 719.96 USD
907.43 USD
2008-01-21
6.392 VBMPX
112.63 136.21 719.93 USD
870.65 USD
2008-02-04
6.029 VBMPX
119.43 136.21 720.04 USD
821.21 USD
2008-02-18
5.970 VBMPX
120.58 136.21 719.86 USD
813.17 USD
2008-03-03
5.975 VBMPX
120.51 136.21 720.05 USD
813.85 USD
2008-03-17
6.037 VBMPX
119.26 136.21 719.97 USD
822.30 USD
2008-03-31
5.700 VBMPX
126.33 136.21 720.08 USD
776.40 USD
2008-04-14
5.912 VBMPX
121.80 136.21 720.08 USD
805.27 USD
2008-04-28
5.764 VBMPX
124.90 136.21 719.92 USD
785.11 USD
2008-05-12
5.915 VBMPX
121.72 136.21 719.97 USD
805.68 USD
2008-05-26
5.882 VBMPX
122.42 136.21 720.07 USD
801.19 USD
2008-06-09
5.402 VBMPX
122.18 136.21 660.02 USD
735.81 USD
2008-06-23
5.817 VBMPX
123.78 136.21 720.03 USD
792.33 USD
2009-01-05
5.772 VBMPX
124.73 136.21 719.94 USD
786.20 USD
2009-01-19
5.835 VBMPX
123.40 136.21 720.04 USD
794.79 USD
2009-02-02
5.763 VBMPX
124.94 136.21 720.03 USD
784.98 USD
2009-02-16
5.735 VBMPX
125.55 136.21 720.03 USD
781.16 USD
2009-03-02
5.624 VBMPX
128.01 136.21 719.93 USD
766.05 USD
2009-03-16
5.601 VBMPX
128.54 136.21 719.95 USD
762.91 USD
2009-03-30
5.533 VBMPX
130.11 136.21 719.90 USD
753.65 USD
2009-04-13
5.625 VBMPX
128.01 136.21 720.06 USD
766.18 USD
2009-04-27
5.598 VBMPX
128.62 136.21 720.01 USD
762.50 USD
2009-05-11
5.361 VBMPX
134.30 136.21 719.98 USD
730.22 USD
2009-05-25
5.228 VBMPX
137.73 136.21 720.05 USD
712.11 USD
2009-06-08
5.220 VBMPX
137.94 136.21 720.05 USD
711.02 USD
2009-06-22
3.802 VBMPX
142.05 136.21 540.07 USD
517.87 USD
2009-07-06
-1691.00 USD
-1691.00 USD
-1691.00 USD