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
7261.26 USD
 7261.26 USD
 7261.26 USD
506.33 USD
 506.33 USD
 506.33 USD
4 GLD
 62.70 62.82 250.80 USD
 251.28 USD
 2008-09-10
38 GLD
 67.05 62.82 2547.90 USD
 2387.16 USD
 2008-11-09
5 GLD
 69.31 62.82 346.55 USD
 314.10 USD
 2009-02-02
54 GLD
 63.86 62.82 3448.44 USD
 3392.28 USD
 2009-07-24
17 GLD
 69.59 62.82 1183.03 USD
 1067.94 USD
 2009-09-15
19 ITOT
 67.77 73.40 1287.63 USD
 1394.60 USD
 2008-08-28
5 ITOT
 70.87 73.40 354.35 USD
 367.00 USD
 2009-02-02
17 ITOT
 70.51 73.40 1198.67 USD
 1247.80 USD
 2009-09-15
4 VEA
 99.36 121.58 397.44 USD
 486.32 USD
 2009-02-02
10 VEA
 113.98 121.58 1139.80 USD
 1215.80 USD
 2009-09-15
32 VEA
 115.44 121.58 3694.08 USD
 3890.56 USD
 2009-11-09
5 VHT
 58.82 66.83 294.10 USD
 334.15 USD
 2008-09-10
41 VHT
 62.72 66.83 2571.52 USD
 2740.03 USD
 2008-11-09
6 VHT
 65.73 66.83 394.38 USD
 400.98 USD
 2009-02-02
18 VHT
 66.14 66.83 1190.52 USD
 1202.94 USD
 2009-09-15
14100.00 IRAUSD
 14100.00 IRAUSD
 14100.00 IRAUSD
43 VACHR
 43 VACHR
 43 VACHR
0.02 USD
 0.02 USD
 0.02 USD
6.924 RGAGX
 155.99 267.45 1080.07 USD
 1851.82 USD
 2008-01-07
6.747 RGAGX
 160.08 267.45 1080.06 USD
 1804.49 USD
 2008-01-21
6.649 RGAGX
 162.42 267.45 1079.93 USD
 1778.28 USD
 2008-02-04
6.555 RGAGX
 164.78 267.45 1080.13 USD
 1753.13 USD
 2008-02-18
6.818 RGAGX
 158.41 267.45 1080.04 USD
 1823.47 USD
 2008-03-03
6.873 RGAGX
 157.13 267.45 1079.95 USD
 1838.18 USD
 2008-03-17
6.767 RGAGX
 159.60 267.45 1080.01 USD
 1809.83 USD
 2008-03-31
6.624 RGAGX
 163.04 267.45 1079.98 USD
 1771.59 USD
 2008-04-14
6.540 RGAGX
 165.12 267.45 1079.88 USD
 1749.12 USD
 2008-04-28
6.469 RGAGX
 166.95 267.45 1080.00 USD
 1730.13 USD
 2008-05-12
6.347 RGAGX
 170.16 267.45 1080.01 USD
 1697.51 USD
 2008-05-26
6.189 RGAGX
 174.50 267.45 1079.98 USD
 1655.25 USD
 2008-06-09
5.708 RGAGX
 173.44 267.45 990.00 USD
 1526.60 USD
 2008-06-23
5.786 RGAGX
 186.67 267.45 1080.07 USD
 1547.47 USD
 2009-01-05
5.805 RGAGX
 186.03 267.45 1079.90 USD
 1552.55 USD
 2009-01-19
5.668 RGAGX
 190.55 267.45 1080.04 USD
 1515.91 USD
 2009-02-02
5.544 RGAGX
 194.81 267.45 1080.03 USD
 1482.74 USD
 2009-02-16
5.431 RGAGX
 198.86 267.45 1080.01 USD
 1452.52 USD
 2009-03-02
5.288 RGAGX
 204.25 267.45 1080.07 USD
 1414.28 USD
 2009-03-16
5.294 RGAGX
 203.99 267.45 1079.92 USD
 1415.88 USD
 2009-03-30
5.275 RGAGX
 204.75 267.45 1080.06 USD
 1410.80 USD
 2009-04-13
5.238 RGAGX
 206.18 267.45 1079.97 USD
 1400.90 USD
 2009-04-27
5.131 RGAGX
 210.49 267.45 1080.02 USD
 1372.29 USD
 2009-05-11
5.226 RGAGX
 206.65 267.45 1079.95 USD
 1397.69 USD
 2009-05-25
5.146 RGAGX
 209.87 267.45 1079.99 USD
 1376.30 USD
 2009-06-08
5.041 RGAGX
 214.22 267.45 1079.88 USD
 1348.22 USD
 2009-06-22
3.707 RGAGX
 218.53 267.45 810.09 USD
 991.44 USD
 2009-07-06
4.136 RGAGX
 261.13 267.45 1080.03 USD
 1106.17 USD
 2010-01-18
4.038 RGAGX
 267.45 267.45 1079.96 USD
 1079.96 USD
 2010-02-01
6.629 VBMPX
 108.61 141.86 719.98 USD
 940.39 USD
 2008-01-07
6.662 VBMPX
 108.07 141.86 719.96 USD
 945.07 USD
 2008-01-21
6.392 VBMPX
 112.63 141.86 719.93 USD
 906.77 USD
 2008-02-04
6.029 VBMPX
 119.43 141.86 720.04 USD
 855.27 USD
 2008-02-18
5.970 VBMPX
 120.58 141.86 719.86 USD
 846.90 USD
 2008-03-03
5.975 VBMPX
 120.51 141.86 720.05 USD
 847.61 USD
 2008-03-17
6.037 VBMPX
 119.26 141.86 719.97 USD
 856.41 USD
 2008-03-31
5.700 VBMPX
 126.33 141.86 720.08 USD
 808.60 USD
 2008-04-14
5.912 VBMPX
 121.80 141.86 720.08 USD
 838.68 USD
 2008-04-28
5.764 VBMPX
 124.90 141.86 719.92 USD
 817.68 USD
 2008-05-12
5.915 VBMPX
 121.72 141.86 719.97 USD
 839.10 USD
 2008-05-26
5.882 VBMPX
 122.42 141.86 720.07 USD
 834.42 USD
 2008-06-09
5.402 VBMPX
 122.18 141.86 660.02 USD
 766.33 USD
 2008-06-23
5.817 VBMPX
 123.78 141.86 720.03 USD
 825.20 USD
 2009-01-05
5.772 VBMPX
 124.73 141.86 719.94 USD
 818.82 USD
 2009-01-19
5.835 VBMPX
 123.40 141.86 720.04 USD
 827.75 USD
 2009-02-02
5.763 VBMPX
 124.94 141.86 720.03 USD
 817.54 USD
 2009-02-16
5.735 VBMPX
 125.55 141.86 720.03 USD
 813.57 USD
 2009-03-02
5.624 VBMPX
 128.01 141.86 719.93 USD
 797.82 USD
 2009-03-16
5.601 VBMPX
 128.54 141.86 719.95 USD
 794.56 USD
 2009-03-30
5.533 VBMPX
 130.11 141.86 719.90 USD
 784.91 USD
 2009-04-13
5.625 VBMPX
 128.01 141.86 720.06 USD
 797.96 USD
 2009-04-27
5.598 VBMPX
 128.62 141.86 720.01 USD
 794.13 USD
 2009-05-11
5.361 VBMPX
 134.30 141.86 719.98 USD
 760.51 USD
 2009-05-25
5.228 VBMPX
 137.73 141.86 720.05 USD
 741.64 USD
 2009-06-08
5.220 VBMPX
 137.94 141.86 720.05 USD
 740.51 USD
 2009-06-22
3.802 VBMPX
 142.05 141.86 540.07 USD
 539.35 USD
 2009-07-06
4.973 VBMPX
 144.77 141.86 719.94 USD
 705.47 USD
 2010-01-18
5.075 VBMPX
 141.86 141.86 719.94 USD
 719.94 USD
 2010-02-01
-2105.47 USD
 -2105.47 USD
 -2105.47 USD