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 71.00 250.80 USD
284.00 USD
2008-09-10
38 GLD
67.05 71.00 2547.90 USD
2698.00 USD
2008-11-09
5 GLD
69.31 71.00 346.55 USD
355.00 USD
2009-02-02
54 GLD
63.86 71.00 3448.44 USD
3834.00 USD
2009-07-24
17 GLD
69.59 71.00 1183.03 USD
1207.00 USD
2009-09-15
19 ITOT
67.77 70.09 1287.63 USD
1331.71 USD
2008-08-28
5 ITOT
70.87 70.09 354.35 USD
350.45 USD
2009-02-02
17 ITOT
70.51 70.09 1198.67 USD
1191.53 USD
2009-09-15
4 VEA
99.36 114.58 397.44 USD
458.32 USD
2009-02-02
10 VEA
113.98 114.58 1139.80 USD
1145.80 USD
2009-09-15
5 VHT
58.82 66.91 294.10 USD
334.55 USD
2008-09-10
41 VHT
62.72 66.91 2571.52 USD
2743.31 USD
2008-11-09
6 VHT
65.73 66.91 394.38 USD
401.46 USD
2009-02-02
18 VHT
66.14 66.91 1190.52 USD
1204.38 USD
2009-09-15
-2 VACHR
-2 VACHR
-2 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
6.924 RGAGX
155.99 241.10 1080.07 USD
1669.38 USD
2008-01-07
6.747 RGAGX
160.08 241.10 1080.06 USD
1626.70 USD
2008-01-21
6.649 RGAGX
162.42 241.10 1079.93 USD
1603.07 USD
2008-02-04
6.555 RGAGX
164.78 241.10 1080.13 USD
1580.41 USD
2008-02-18
6.818 RGAGX
158.41 241.10 1080.04 USD
1643.82 USD
2008-03-03
6.873 RGAGX
157.13 241.10 1079.95 USD
1657.08 USD
2008-03-17
6.767 RGAGX
159.60 241.10 1080.01 USD
1631.52 USD
2008-03-31
6.624 RGAGX
163.04 241.10 1079.98 USD
1597.05 USD
2008-04-14
6.540 RGAGX
165.12 241.10 1079.88 USD
1576.79 USD
2008-04-28
6.469 RGAGX
166.95 241.10 1080.00 USD
1559.68 USD
2008-05-12
6.347 RGAGX
170.16 241.10 1080.01 USD
1530.26 USD
2008-05-26
6.189 RGAGX
174.50 241.10 1079.98 USD
1492.17 USD
2008-06-09
5.708 RGAGX
173.44 241.10 990.00 USD
1376.20 USD
2008-06-23
5.786 RGAGX
186.67 241.10 1080.07 USD
1395.00 USD
2009-01-05
5.805 RGAGX
186.03 241.10 1079.90 USD
1399.59 USD
2009-01-19
5.668 RGAGX
190.55 241.10 1080.04 USD
1366.55 USD
2009-02-02
5.544 RGAGX
194.81 241.10 1080.03 USD
1336.66 USD
2009-02-16
5.431 RGAGX
198.86 241.10 1080.01 USD
1309.41 USD
2009-03-02
5.288 RGAGX
204.25 241.10 1080.07 USD
1274.94 USD
2009-03-16
5.294 RGAGX
203.99 241.10 1079.92 USD
1276.38 USD
2009-03-30
5.275 RGAGX
204.75 241.10 1080.06 USD
1271.80 USD
2009-04-13
5.238 RGAGX
206.18 241.10 1079.97 USD
1262.88 USD
2009-04-27
5.131 RGAGX
210.49 241.10 1080.02 USD
1237.08 USD
2009-05-11
5.226 RGAGX
206.65 241.10 1079.95 USD
1259.99 USD
2009-05-25
5.146 RGAGX
209.87 241.10 1079.99 USD
1240.70 USD
2009-06-08
5.041 RGAGX
214.22 241.10 1079.88 USD
1215.39 USD
2009-06-22
3.707 RGAGX
218.53 241.10 810.09 USD
893.76 USD
2009-07-06
6.629 VBMPX
108.61 138.69 719.98 USD
919.38 USD
2008-01-07
6.662 VBMPX
108.07 138.69 719.96 USD
923.95 USD
2008-01-21
6.392 VBMPX
112.63 138.69 719.93 USD
886.51 USD
2008-02-04
6.029 VBMPX
119.43 138.69 720.04 USD
836.16 USD
2008-02-18
5.970 VBMPX
120.58 138.69 719.86 USD
827.98 USD
2008-03-03
5.975 VBMPX
120.51 138.69 720.05 USD
828.67 USD
2008-03-17
6.037 VBMPX
119.26 138.69 719.97 USD
837.27 USD
2008-03-31
5.700 VBMPX
126.33 138.69 720.08 USD
790.53 USD
2008-04-14
5.912 VBMPX
121.80 138.69 720.08 USD
819.94 USD
2008-04-28
5.764 VBMPX
124.90 138.69 719.92 USD
799.41 USD
2008-05-12
5.915 VBMPX
121.72 138.69 719.97 USD
820.35 USD
2008-05-26
5.882 VBMPX
122.42 138.69 720.07 USD
815.77 USD
2008-06-09
5.402 VBMPX
122.18 138.69 660.02 USD
749.20 USD
2008-06-23
5.817 VBMPX
123.78 138.69 720.03 USD
806.76 USD
2009-01-05
5.772 VBMPX
124.73 138.69 719.94 USD
800.52 USD
2009-01-19
5.835 VBMPX
123.40 138.69 720.04 USD
809.26 USD
2009-02-02
5.763 VBMPX
124.94 138.69 720.03 USD
799.27 USD
2009-02-16
5.735 VBMPX
125.55 138.69 720.03 USD
795.39 USD
2009-03-02
5.624 VBMPX
128.01 138.69 719.93 USD
779.99 USD
2009-03-16
5.601 VBMPX
128.54 138.69 719.95 USD
776.80 USD
2009-03-30
5.533 VBMPX
130.11 138.69 719.90 USD
767.37 USD
2009-04-13
5.625 VBMPX
128.01 138.69 720.06 USD
780.13 USD
2009-04-27
5.598 VBMPX
128.62 138.69 720.01 USD
776.39 USD
2009-05-11
5.361 VBMPX
134.30 138.69 719.98 USD
743.52 USD
2009-05-25
5.228 VBMPX
137.73 138.69 720.05 USD
725.07 USD
2009-06-08
5.220 VBMPX
137.94 138.69 720.05 USD
723.96 USD
2009-06-22
3.802 VBMPX
142.05 138.69 540.07 USD
527.30 USD
2009-07-06
-2241.12 USD
-2241.12 USD
-2241.12 USD