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
Assets:US:BofA:Checking 5881.16 USD
5881.16 USD
5881.16 USD
Assets:US:ETrade:Cash 599.73 USD
599.73 USD
599.73 USD
Assets:US:ETrade:GLD 4 GLD
62.70 64.67 250.80 USD
258.68 USD
2008-09-10
Assets:US:ETrade:GLD 38 GLD
67.05 64.67 2547.90 USD
2457.46 USD
2008-11-09
Assets:US:ETrade:GLD 5 GLD
69.31 64.67 346.55 USD
323.35 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 64.67 3448.44 USD
3492.18 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 64.67 1183.03 USD
1099.39 USD
2009-09-15
Assets:US:ETrade:ITOT 19 ITOT
67.77 74.48 1287.63 USD
1415.12 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 74.48 354.35 USD
372.40 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 74.48 1198.67 USD
1266.16 USD
2009-09-15
Assets:US:ETrade:VEA 4 VEA
99.36 126.78 397.44 USD
507.12 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 126.78 1139.80 USD
1267.80 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 126.78 3694.08 USD
4056.96 USD
2009-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 70.77 294.10 USD
353.85 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 70.77 2571.52 USD
2901.57 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 70.77 394.38 USD
424.62 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 70.77 1190.52 USD
1273.86 USD
2009-09-15
Assets:US:Federal:PreTax401k 9300.00 IRAUSD
9300.00 IRAUSD
9300.00 IRAUSD
Assets:US:Hooli:Vacation 63 VACHR
63 VACHR
63 VACHR
Assets:US:Vanguard:Cash -0.01 USD
-0.01 USD
-0.01 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 258.51 1080.07 USD
1789.92 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 258.51 1080.06 USD
1744.17 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 258.51 1079.93 USD
1718.83 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 258.51 1080.13 USD
1694.53 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 258.51 1080.04 USD
1762.52 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 258.51 1079.95 USD
1776.74 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 258.51 1080.01 USD
1749.34 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 258.51 1079.98 USD
1712.37 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 258.51 1079.88 USD
1690.66 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 258.51 1080.00 USD
1672.30 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 258.51 1080.01 USD
1640.76 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 258.51 1079.98 USD
1599.92 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 258.51 990.00 USD
1475.58 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 258.51 1080.07 USD
1495.74 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 258.51 1079.90 USD
1500.65 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 258.51 1080.04 USD
1465.23 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 258.51 1080.03 USD
1433.18 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 258.51 1080.01 USD
1403.97 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 258.51 1080.07 USD
1367.00 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 258.51 1079.92 USD
1368.55 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 258.51 1080.06 USD
1363.64 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 258.51 1079.97 USD
1354.08 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 258.51 1080.02 USD
1326.41 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 258.51 1079.95 USD
1350.97 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 258.51 1079.99 USD
1330.29 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 258.51 1079.88 USD
1303.15 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 258.51 810.09 USD
958.30 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 258.51 1080.03 USD
1069.20 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 258.51 1079.96 USD
1043.86 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 258.51 1080.04 USD
1045.93 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 258.51 1080.12 USD
1071.78 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 258.51 1079.89 USD
1085.22 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 258.51 1080.05 USD
1080.05 USD
2010-03-29
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 151.01 719.98 USD
1001.05 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 151.01 719.96 USD
1006.03 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 151.01 719.93 USD
965.26 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 151.01 720.04 USD
910.44 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 151.01 719.86 USD
901.53 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 151.01 720.05 USD
902.28 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 151.01 719.97 USD
911.65 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 151.01 720.08 USD
860.76 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 151.01 720.08 USD
892.77 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 151.01 719.92 USD
870.42 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 151.01 719.97 USD
893.22 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 151.01 720.07 USD
888.24 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 151.01 660.02 USD
815.76 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 151.01 720.03 USD
878.43 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 151.01 719.94 USD
871.63 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 151.01 720.04 USD
881.14 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 151.01 720.03 USD
870.27 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 151.01 720.03 USD
866.04 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 151.01 719.93 USD
849.28 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 151.01 719.95 USD
845.81 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 151.01 719.90 USD
835.54 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 151.01 720.06 USD
849.43 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 151.01 720.01 USD
845.35 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 151.01 719.98 USD
809.56 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 151.01 720.05 USD
789.48 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 151.01 720.05 USD
788.27 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 151.01 540.07 USD
574.14 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 151.01 719.94 USD
750.97 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 151.01 719.94 USD
766.38 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 151.01 720.05 USD
757.32 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 151.01 719.88 USD
757.92 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 151.01 719.99 USD
746.90 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 151.01 720.02 USD
720.02 USD
2010-03-29
Liabilities:US:Chase:Slate -2167.28 USD
-2167.28 USD
-2167.28 USD

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