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 63.59 250.80 USD
254.36 USD
2008-09-10
Assets:US:ETrade:GLD 38 GLD
67.05 63.59 2547.90 USD
2416.42 USD
2008-11-09
Assets:US:ETrade:GLD 5 GLD
69.31 63.59 346.55 USD
317.95 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 63.59 3448.44 USD
3433.86 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 63.59 1183.03 USD
1081.03 USD
2009-09-15
Assets:US:ETrade:ITOT 19 ITOT
67.77 73.79 1287.63 USD
1402.01 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 73.79 354.35 USD
368.95 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 73.79 1198.67 USD
1254.43 USD
2009-09-15
Assets:US:ETrade:VEA 4 VEA
99.36 125.52 397.44 USD
502.08 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 125.52 1139.80 USD
1255.20 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 125.52 3694.08 USD
4016.64 USD
2009-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 70.18 294.10 USD
350.90 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 70.18 2571.52 USD
2877.38 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 70.18 394.38 USD
421.08 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 70.18 1190.52 USD
1263.24 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
155.99 262.87 1080.07 USD
1820.11 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 262.87 1080.06 USD
1773.58 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 262.87 1079.93 USD
1747.82 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 262.87 1080.13 USD
1723.11 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 262.87 1080.04 USD
1792.25 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 262.87 1079.95 USD
1806.71 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 262.87 1080.01 USD
1778.84 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 262.87 1079.98 USD
1741.25 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 262.87 1079.88 USD
1719.17 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 262.87 1080.00 USD
1700.51 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 262.87 1080.01 USD
1668.44 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 262.87 1079.98 USD
1626.90 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 262.87 990.00 USD
1500.46 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 262.87 1080.07 USD
1520.97 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 262.87 1079.90 USD
1525.96 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 262.87 1080.04 USD
1489.95 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 262.87 1080.03 USD
1457.35 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 262.87 1080.01 USD
1427.65 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 262.87 1080.07 USD
1390.06 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 262.87 1079.92 USD
1391.63 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 262.87 1080.06 USD
1386.64 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 262.87 1079.97 USD
1376.91 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 262.87 1080.02 USD
1348.79 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 262.87 1079.95 USD
1373.76 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 262.87 1079.99 USD
1352.73 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 262.87 1079.88 USD
1325.13 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 262.87 810.09 USD
974.46 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 262.87 1080.03 USD
1087.23 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 262.87 1079.96 USD
1061.47 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 262.87 1080.04 USD
1063.57 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 262.87 1080.12 USD
1089.86 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 262.87 1079.89 USD
1103.53 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 262.87 1080.05 USD
1098.27 USD
2010-03-29
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 151.18 719.98 USD
1002.17 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 151.18 719.96 USD
1007.16 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 151.18 719.93 USD
966.34 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 151.18 720.04 USD
911.46 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 151.18 719.86 USD
902.54 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 151.18 720.05 USD
903.30 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 151.18 719.97 USD
912.67 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 151.18 720.08 USD
861.73 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 151.18 720.08 USD
893.78 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 151.18 719.92 USD
871.40 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 151.18 719.97 USD
894.23 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 151.18 720.07 USD
889.24 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 151.18 660.02 USD
816.67 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 151.18 720.03 USD
879.41 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 151.18 719.94 USD
872.61 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 151.18 720.04 USD
882.14 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 151.18 720.03 USD
871.25 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 151.18 720.03 USD
867.02 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 151.18 719.93 USD
850.24 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 151.18 719.95 USD
846.76 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 151.18 719.90 USD
836.48 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 151.18 720.06 USD
850.39 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 151.18 720.01 USD
846.31 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 151.18 719.98 USD
810.48 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 151.18 720.05 USD
790.37 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 151.18 720.05 USD
789.16 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 151.18 540.07 USD
574.79 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 151.18 719.94 USD
751.82 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 151.18 719.94 USD
767.24 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 151.18 720.05 USD
758.17 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 151.18 719.88 USD
758.77 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 151.18 719.99 USD
747.74 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 151.18 720.02 USD
720.83 USD
2010-03-29
Liabilities:US:Chase:Slate -2167.28 USD
-2167.28 USD
-2167.28 USD