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
3300.09 USD
3300.09 USD
3300.09 USD
412.93 USD
412.93 USD
412.93 USD
4 GLD
62.70 69.75 250.80 USD
279.00 USD
2008-09-10
38 GLD
67.05 69.75 2547.90 USD
2650.50 USD
2008-11-09
5 GLD
69.31 69.75 346.55 USD
348.75 USD
2009-02-02
54 GLD
63.86 69.75 3448.44 USD
3766.50 USD
2009-07-24
17 GLD
69.59 69.75 1183.03 USD
1185.75 USD
2009-09-15
19 ITOT
67.77 69.13 1287.63 USD
1313.47 USD
2008-08-28
5 ITOT
70.87 69.13 354.35 USD
345.65 USD
2009-02-02
17 ITOT
70.51 69.13 1198.67 USD
1175.21 USD
2009-09-15
4 VEA
99.36 118.97 397.44 USD
475.88 USD
2009-02-02
10 VEA
113.98 118.97 1139.80 USD
1189.70 USD
2009-09-15
32 VEA
115.44 118.97 3694.08 USD
3807.04 USD
2009-11-09
5 VHT
58.82 69.50 294.10 USD
347.50 USD
2008-09-10
41 VHT
62.72 69.50 2571.52 USD
2849.50 USD
2008-11-09
6 VHT
65.73 69.50 394.38 USD
417.00 USD
2009-02-02
18 VHT
66.14 69.50 1190.52 USD
1251.00 USD
2009-09-15
23 VACHR
23 VACHR
23 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
6.924 RGAGX
155.99 237.96 1080.07 USD
1647.64 USD
2008-01-07
6.747 RGAGX
160.08 237.96 1080.06 USD
1605.52 USD
2008-01-21
6.649 RGAGX
162.42 237.96 1079.93 USD
1582.20 USD
2008-02-04
6.555 RGAGX
164.78 237.96 1080.13 USD
1559.83 USD
2008-02-18
6.818 RGAGX
158.41 237.96 1080.04 USD
1622.41 USD
2008-03-03
6.873 RGAGX
157.13 237.96 1079.95 USD
1635.50 USD
2008-03-17
6.767 RGAGX
159.60 237.96 1080.01 USD
1610.28 USD
2008-03-31
6.624 RGAGX
163.04 237.96 1079.98 USD
1576.25 USD
2008-04-14
6.540 RGAGX
165.12 237.96 1079.88 USD
1556.26 USD
2008-04-28
6.469 RGAGX
166.95 237.96 1080.00 USD
1539.36 USD
2008-05-12
6.347 RGAGX
170.16 237.96 1080.01 USD
1510.33 USD
2008-05-26
6.189 RGAGX
174.50 237.96 1079.98 USD
1472.73 USD
2008-06-09
5.708 RGAGX
173.44 237.96 990.00 USD
1358.28 USD
2008-06-23
5.786 RGAGX
186.67 237.96 1080.07 USD
1376.84 USD
2009-01-05
5.805 RGAGX
186.03 237.96 1079.90 USD
1381.36 USD
2009-01-19
5.668 RGAGX
190.55 237.96 1080.04 USD
1348.76 USD
2009-02-02
5.544 RGAGX
194.81 237.96 1080.03 USD
1319.25 USD
2009-02-16
5.431 RGAGX
198.86 237.96 1080.01 USD
1292.36 USD
2009-03-02
5.288 RGAGX
204.25 237.96 1080.07 USD
1258.33 USD
2009-03-16
5.294 RGAGX
203.99 237.96 1079.92 USD
1259.76 USD
2009-03-30
5.275 RGAGX
204.75 237.96 1080.06 USD
1255.24 USD
2009-04-13
5.238 RGAGX
206.18 237.96 1079.97 USD
1246.43 USD
2009-04-27
5.131 RGAGX
210.49 237.96 1080.02 USD
1220.97 USD
2009-05-11
5.226 RGAGX
206.65 237.96 1079.95 USD
1243.58 USD
2009-05-25
5.146 RGAGX
209.87 237.96 1079.99 USD
1224.54 USD
2009-06-08
5.041 RGAGX
214.22 237.96 1079.88 USD
1199.56 USD
2009-06-22
3.707 RGAGX
218.53 237.96 810.09 USD
882.12 USD
2009-07-06
6.629 VBMPX
108.61 141.64 719.98 USD
938.93 USD
2008-01-07
6.662 VBMPX
108.07 141.64 719.96 USD
943.61 USD
2008-01-21
6.392 VBMPX
112.63 141.64 719.93 USD
905.36 USD
2008-02-04
6.029 VBMPX
119.43 141.64 720.04 USD
853.95 USD
2008-02-18
5.970 VBMPX
120.58 141.64 719.86 USD
845.59 USD
2008-03-03
5.975 VBMPX
120.51 141.64 720.05 USD
846.30 USD
2008-03-17
6.037 VBMPX
119.26 141.64 719.97 USD
855.08 USD
2008-03-31
5.700 VBMPX
126.33 141.64 720.08 USD
807.35 USD
2008-04-14
5.912 VBMPX
121.80 141.64 720.08 USD
837.38 USD
2008-04-28
5.764 VBMPX
124.90 141.64 719.92 USD
816.41 USD
2008-05-12
5.915 VBMPX
121.72 141.64 719.97 USD
837.80 USD
2008-05-26
5.882 VBMPX
122.42 141.64 720.07 USD
833.13 USD
2008-06-09
5.402 VBMPX
122.18 141.64 660.02 USD
765.14 USD
2008-06-23
5.817 VBMPX
123.78 141.64 720.03 USD
823.92 USD
2009-01-05
5.772 VBMPX
124.73 141.64 719.94 USD
817.55 USD
2009-01-19
5.835 VBMPX
123.40 141.64 720.04 USD
826.47 USD
2009-02-02
5.763 VBMPX
124.94 141.64 720.03 USD
816.27 USD
2009-02-16
5.735 VBMPX
125.55 141.64 720.03 USD
812.31 USD
2009-03-02
5.624 VBMPX
128.01 141.64 719.93 USD
796.58 USD
2009-03-16
5.601 VBMPX
128.54 141.64 719.95 USD
793.33 USD
2009-03-30
5.533 VBMPX
130.11 141.64 719.90 USD
783.69 USD
2009-04-13
5.625 VBMPX
128.01 141.64 720.06 USD
796.72 USD
2009-04-27
5.598 VBMPX
128.62 141.64 720.01 USD
792.90 USD
2009-05-11
5.361 VBMPX
134.30 141.64 719.98 USD
759.33 USD
2009-05-25
5.228 VBMPX
137.73 141.64 720.05 USD
740.49 USD
2009-06-08
5.220 VBMPX
137.94 141.64 720.05 USD
739.36 USD
2009-06-22
3.802 VBMPX
142.05 141.64 540.07 USD
538.52 USD
2009-07-06
-2301.06 USD
-2301.06 USD
-2301.06 USD