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
6792.99 USD
6792.99 USD
6792.99 USD
506.33 USD
506.33 USD
506.33 USD
4 GLD
62.70 64.40 250.80 USD
257.60 USD
2008-09-10
38 GLD
67.05 64.40 2547.90 USD
2447.20 USD
2008-11-09
5 GLD
69.31 64.40 346.55 USD
322.00 USD
2009-02-02
54 GLD
63.86 64.40 3448.44 USD
3477.60 USD
2009-07-24
17 GLD
69.59 64.40 1183.03 USD
1094.80 USD
2009-09-15
19 ITOT
67.77 73.68 1287.63 USD
1399.92 USD
2008-08-28
5 ITOT
70.87 73.68 354.35 USD
368.40 USD
2009-02-02
17 ITOT
70.51 73.68 1198.67 USD
1252.56 USD
2009-09-15
4 VEA
99.36 124.07 397.44 USD
496.28 USD
2009-02-02
10 VEA
113.98 124.07 1139.80 USD
1240.70 USD
2009-09-15
32 VEA
115.44 124.07 3694.08 USD
3970.24 USD
2009-11-09
5 VHT
58.82 69.08 294.10 USD
345.40 USD
2008-09-10
41 VHT
62.72 69.08 2571.52 USD
2832.28 USD
2008-11-09
6 VHT
65.73 69.08 394.38 USD
414.48 USD
2009-02-02
18 VHT
66.14 69.08 1190.52 USD
1243.44 USD
2009-09-15
11700.00 IRAUSD
11700.00 IRAUSD
11700.00 IRAUSD
53 VACHR
53 VACHR
53 VACHR
-0.08 USD
-0.08 USD
-0.08 USD
6.924 RGAGX
155.99 260.52 1080.07 USD
1803.84 USD
2008-01-07
6.747 RGAGX
160.08 260.52 1080.06 USD
1757.73 USD
2008-01-21
6.649 RGAGX
162.42 260.52 1079.93 USD
1732.20 USD
2008-02-04
6.555 RGAGX
164.78 260.52 1080.13 USD
1707.71 USD
2008-02-18
6.818 RGAGX
158.41 260.52 1080.04 USD
1776.23 USD
2008-03-03
6.873 RGAGX
157.13 260.52 1079.95 USD
1790.55 USD
2008-03-17
6.767 RGAGX
159.60 260.52 1080.01 USD
1762.94 USD
2008-03-31
6.624 RGAGX
163.04 260.52 1079.98 USD
1725.68 USD
2008-04-14
6.540 RGAGX
165.12 260.52 1079.88 USD
1703.80 USD
2008-04-28
6.469 RGAGX
166.95 260.52 1080.00 USD
1685.30 USD
2008-05-12
6.347 RGAGX
170.16 260.52 1080.01 USD
1653.52 USD
2008-05-26
6.189 RGAGX
174.50 260.52 1079.98 USD
1612.36 USD
2008-06-09
5.708 RGAGX
173.44 260.52 990.00 USD
1487.05 USD
2008-06-23
5.786 RGAGX
186.67 260.52 1080.07 USD
1507.37 USD
2009-01-05
5.805 RGAGX
186.03 260.52 1079.90 USD
1512.32 USD
2009-01-19
5.668 RGAGX
190.55 260.52 1080.04 USD
1476.63 USD
2009-02-02
5.544 RGAGX
194.81 260.52 1080.03 USD
1444.32 USD
2009-02-16
5.431 RGAGX
198.86 260.52 1080.01 USD
1414.88 USD
2009-03-02
5.288 RGAGX
204.25 260.52 1080.07 USD
1377.63 USD
2009-03-16
5.294 RGAGX
203.99 260.52 1079.92 USD
1379.19 USD
2009-03-30
5.275 RGAGX
204.75 260.52 1080.06 USD
1374.24 USD
2009-04-13
5.238 RGAGX
206.18 260.52 1079.97 USD
1364.60 USD
2009-04-27
5.131 RGAGX
210.49 260.52 1080.02 USD
1336.73 USD
2009-05-11
5.226 RGAGX
206.65 260.52 1079.95 USD
1361.48 USD
2009-05-25
5.146 RGAGX
209.87 260.52 1079.99 USD
1340.64 USD
2009-06-08
5.041 RGAGX
214.22 260.52 1079.88 USD
1313.28 USD
2009-06-22
3.707 RGAGX
218.53 260.52 810.09 USD
965.75 USD
2009-07-06
4.136 RGAGX
261.13 260.52 1080.03 USD
1077.51 USD
2010-01-18
4.038 RGAGX
267.45 260.52 1079.96 USD
1051.98 USD
2010-02-01
4.046 RGAGX
266.94 260.52 1080.04 USD
1054.06 USD
2010-02-15
4.146 RGAGX
260.52 260.52 1080.12 USD
1080.12 USD
2010-03-01
6.629 VBMPX
108.61 143.43 719.98 USD
950.80 USD
2008-01-07
6.662 VBMPX
108.07 143.43 719.96 USD
955.53 USD
2008-01-21
6.392 VBMPX
112.63 143.43 719.93 USD
916.80 USD
2008-02-04
6.029 VBMPX
119.43 143.43 720.04 USD
864.74 USD
2008-02-18
5.970 VBMPX
120.58 143.43 719.86 USD
856.28 USD
2008-03-03
5.975 VBMPX
120.51 143.43 720.05 USD
856.99 USD
2008-03-17
6.037 VBMPX
119.26 143.43 719.97 USD
865.89 USD
2008-03-31
5.700 VBMPX
126.33 143.43 720.08 USD
817.55 USD
2008-04-14
5.912 VBMPX
121.80 143.43 720.08 USD
847.96 USD
2008-04-28
5.764 VBMPX
124.90 143.43 719.92 USD
826.73 USD
2008-05-12
5.915 VBMPX
121.72 143.43 719.97 USD
848.39 USD
2008-05-26
5.882 VBMPX
122.42 143.43 720.07 USD
843.66 USD
2008-06-09
5.402 VBMPX
122.18 143.43 660.02 USD
774.81 USD
2008-06-23
5.817 VBMPX
123.78 143.43 720.03 USD
834.33 USD
2009-01-05
5.772 VBMPX
124.73 143.43 719.94 USD
827.88 USD
2009-01-19
5.835 VBMPX
123.40 143.43 720.04 USD
836.91 USD
2009-02-02
5.763 VBMPX
124.94 143.43 720.03 USD
826.59 USD
2009-02-16
5.735 VBMPX
125.55 143.43 720.03 USD
822.57 USD
2009-03-02
5.624 VBMPX
128.01 143.43 719.93 USD
806.65 USD
2009-03-16
5.601 VBMPX
128.54 143.43 719.95 USD
803.35 USD
2009-03-30
5.533 VBMPX
130.11 143.43 719.90 USD
793.60 USD
2009-04-13
5.625 VBMPX
128.01 143.43 720.06 USD
806.79 USD
2009-04-27
5.598 VBMPX
128.62 143.43 720.01 USD
802.92 USD
2009-05-11
5.361 VBMPX
134.30 143.43 719.98 USD
768.93 USD
2009-05-25
5.228 VBMPX
137.73 143.43 720.05 USD
749.85 USD
2009-06-08
5.220 VBMPX
137.94 143.43 720.05 USD
748.70 USD
2009-06-22
3.802 VBMPX
142.05 143.43 540.07 USD
545.32 USD
2009-07-06
4.973 VBMPX
144.77 143.43 719.94 USD
713.28 USD
2010-01-18
5.075 VBMPX
141.86 143.43 719.94 USD
727.91 USD
2010-02-01
5.015 VBMPX
143.58 143.43 720.05 USD
719.30 USD
2010-02-15
5.019 VBMPX
143.43 143.43 719.88 USD
719.88 USD
2010-03-01
-2014.74 USD
-2014.74 USD
-2014.74 USD