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