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
3052.19 USD
3052.19 USD
3052.19 USD
615.96 USD
615.96 USD
615.96 USD
4 GLD
62.70 71.49 250.80 USD
285.96 USD
2008-09-10
38 GLD
67.05 71.49 2547.90 USD
2716.62 USD
2008-11-09
5 GLD
69.31 71.49 346.55 USD
357.45 USD
2009-02-02
54 GLD
63.86 71.49 3448.44 USD
3860.46 USD
2009-07-24
17 GLD
69.59 71.49 1183.03 USD
1215.33 USD
2009-09-15
19 ITOT
67.77 69.75 1287.63 USD
1325.25 USD
2008-08-28
5 ITOT
70.87 69.75 354.35 USD
348.75 USD
2009-02-02
17 ITOT
70.51 69.75 1198.67 USD
1185.75 USD
2009-09-15
4 VEA
99.36 115.59 397.44 USD
462.36 USD
2009-02-02
10 VEA
113.98 115.59 1139.80 USD
1155.90 USD
2009-09-15
5 VHT
58.82 67.05 294.10 USD
335.25 USD
2008-09-10
41 VHT
62.72 67.05 2571.52 USD
2749.05 USD
2008-11-09
6 VHT
65.73 67.05 394.38 USD
402.30 USD
2009-02-02
18 VHT
66.14 67.05 1190.52 USD
1206.90 USD
2009-09-15
-2 VACHR
-2 VACHR
-2 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
6.924 RGAGX
155.99 244.52 1080.07 USD
1693.06 USD
2008-01-07
6.747 RGAGX
160.08 244.52 1080.06 USD
1649.78 USD
2008-01-21
6.649 RGAGX
162.42 244.52 1079.93 USD
1625.81 USD
2008-02-04
6.555 RGAGX
164.78 244.52 1080.13 USD
1602.83 USD
2008-02-18
6.818 RGAGX
158.41 244.52 1080.04 USD
1667.14 USD
2008-03-03
6.873 RGAGX
157.13 244.52 1079.95 USD
1680.59 USD
2008-03-17
6.767 RGAGX
159.60 244.52 1080.01 USD
1654.67 USD
2008-03-31
6.624 RGAGX
163.04 244.52 1079.98 USD
1619.70 USD
2008-04-14
6.540 RGAGX
165.12 244.52 1079.88 USD
1599.16 USD
2008-04-28
6.469 RGAGX
166.95 244.52 1080.00 USD
1581.80 USD
2008-05-12
6.347 RGAGX
170.16 244.52 1080.01 USD
1551.97 USD
2008-05-26
6.189 RGAGX
174.50 244.52 1079.98 USD
1513.33 USD
2008-06-09
5.708 RGAGX
173.44 244.52 990.00 USD
1395.72 USD
2008-06-23
5.786 RGAGX
186.67 244.52 1080.07 USD
1414.79 USD
2009-01-05
5.805 RGAGX
186.03 244.52 1079.90 USD
1419.44 USD
2009-01-19
5.668 RGAGX
190.55 244.52 1080.04 USD
1385.94 USD
2009-02-02
5.544 RGAGX
194.81 244.52 1080.03 USD
1355.62 USD
2009-02-16
5.431 RGAGX
198.86 244.52 1080.01 USD
1327.99 USD
2009-03-02
5.288 RGAGX
204.25 244.52 1080.07 USD
1293.02 USD
2009-03-16
5.294 RGAGX
203.99 244.52 1079.92 USD
1294.49 USD
2009-03-30
5.275 RGAGX
204.75 244.52 1080.06 USD
1289.84 USD
2009-04-13
5.238 RGAGX
206.18 244.52 1079.97 USD
1280.80 USD
2009-04-27
5.131 RGAGX
210.49 244.52 1080.02 USD
1254.63 USD
2009-05-11
5.226 RGAGX
206.65 244.52 1079.95 USD
1277.86 USD
2009-05-25
5.146 RGAGX
209.87 244.52 1079.99 USD
1258.30 USD
2009-06-08
5.041 RGAGX
214.22 244.52 1079.88 USD
1232.63 USD
2009-06-22
3.707 RGAGX
218.53 244.52 810.09 USD
906.44 USD
2009-07-06
6.629 VBMPX
108.61 136.56 719.98 USD
905.26 USD
2008-01-07
6.662 VBMPX
108.07 136.56 719.96 USD
909.76 USD
2008-01-21
6.392 VBMPX
112.63 136.56 719.93 USD
872.89 USD
2008-02-04
6.029 VBMPX
119.43 136.56 720.04 USD
823.32 USD
2008-02-18
5.970 VBMPX
120.58 136.56 719.86 USD
815.26 USD
2008-03-03
5.975 VBMPX
120.51 136.56 720.05 USD
815.95 USD
2008-03-17
6.037 VBMPX
119.26 136.56 719.97 USD
824.41 USD
2008-03-31
5.700 VBMPX
126.33 136.56 720.08 USD
778.39 USD
2008-04-14
5.912 VBMPX
121.80 136.56 720.08 USD
807.34 USD
2008-04-28
5.764 VBMPX
124.90 136.56 719.92 USD
787.13 USD
2008-05-12
5.915 VBMPX
121.72 136.56 719.97 USD
807.75 USD
2008-05-26
5.882 VBMPX
122.42 136.56 720.07 USD
803.25 USD
2008-06-09
5.402 VBMPX
122.18 136.56 660.02 USD
737.70 USD
2008-06-23
5.817 VBMPX
123.78 136.56 720.03 USD
794.37 USD
2009-01-05
5.772 VBMPX
124.73 136.56 719.94 USD
788.22 USD
2009-01-19
5.835 VBMPX
123.40 136.56 720.04 USD
796.83 USD
2009-02-02
5.763 VBMPX
124.94 136.56 720.03 USD
787.00 USD
2009-02-16
5.735 VBMPX
125.55 136.56 720.03 USD
783.17 USD
2009-03-02
5.624 VBMPX
128.01 136.56 719.93 USD
768.01 USD
2009-03-16
5.601 VBMPX
128.54 136.56 719.95 USD
764.87 USD
2009-03-30
5.533 VBMPX
130.11 136.56 719.90 USD
755.59 USD
2009-04-13
5.625 VBMPX
128.01 136.56 720.06 USD
768.15 USD
2009-04-27
5.598 VBMPX
128.62 136.56 720.01 USD
764.46 USD
2009-05-11
5.361 VBMPX
134.30 136.56 719.98 USD
732.10 USD
2009-05-25
5.228 VBMPX
137.73 136.56 720.05 USD
713.94 USD
2009-06-08
5.220 VBMPX
137.94 136.56 720.05 USD
712.84 USD
2009-06-22
3.802 VBMPX
142.05 136.56 540.07 USD
519.20 USD
2009-07-06
-2321.77 USD
-2321.77 USD
-2321.77 USD