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
5877.16 USD
 5877.16 USD
 5877.16 USD
599.73 USD
 599.73 USD
 599.73 USD
4 GLD
 62.70 63.59 250.80 USD
 254.36 USD
 2008-09-10
38 GLD
 67.05 63.59 2547.90 USD
 2416.42 USD
 2008-11-09
5 GLD
 69.31 63.59 346.55 USD
 317.95 USD
 2009-02-02
54 GLD
 63.86 63.59 3448.44 USD
 3433.86 USD
 2009-07-24
17 GLD
 69.59 63.59 1183.03 USD
 1081.03 USD
 2009-09-15
19 ITOT
 67.77 73.79 1287.63 USD
 1402.01 USD
 2008-08-28
5 ITOT
 70.87 73.79 354.35 USD
 368.95 USD
 2009-02-02
17 ITOT
 70.51 73.79 1198.67 USD
 1254.43 USD
 2009-09-15
4 VEA
 99.36 125.52 397.44 USD
 502.08 USD
 2009-02-02
10 VEA
 113.98 125.52 1139.80 USD
 1255.20 USD
 2009-09-15
32 VEA
 115.44 125.52 3694.08 USD
 4016.64 USD
 2009-11-09
5 VHT
 58.82 70.18 294.10 USD
 350.90 USD
 2008-09-10
41 VHT
 62.72 70.18 2571.52 USD
 2877.38 USD
 2008-11-09
6 VHT
 65.73 70.18 394.38 USD
 421.08 USD
 2009-02-02
18 VHT
 66.14 70.18 1190.52 USD
 1263.24 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
 155.99 262.87 1080.07 USD
 1820.11 USD
 2008-01-07
6.747 RGAGX
 160.08 262.87 1080.06 USD
 1773.58 USD
 2008-01-21
6.649 RGAGX
 162.42 262.87 1079.93 USD
 1747.82 USD
 2008-02-04
6.555 RGAGX
 164.78 262.87 1080.13 USD
 1723.11 USD
 2008-02-18
6.818 RGAGX
 158.41 262.87 1080.04 USD
 1792.25 USD
 2008-03-03
6.873 RGAGX
 157.13 262.87 1079.95 USD
 1806.71 USD
 2008-03-17
6.767 RGAGX
 159.60 262.87 1080.01 USD
 1778.84 USD
 2008-03-31
6.624 RGAGX
 163.04 262.87 1079.98 USD
 1741.25 USD
 2008-04-14
6.540 RGAGX
 165.12 262.87 1079.88 USD
 1719.17 USD
 2008-04-28
6.469 RGAGX
 166.95 262.87 1080.00 USD
 1700.51 USD
 2008-05-12
6.347 RGAGX
 170.16 262.87 1080.01 USD
 1668.44 USD
 2008-05-26
6.189 RGAGX
 174.50 262.87 1079.98 USD
 1626.90 USD
 2008-06-09
5.708 RGAGX
 173.44 262.87 990.00 USD
 1500.46 USD
 2008-06-23
5.786 RGAGX
 186.67 262.87 1080.07 USD
 1520.97 USD
 2009-01-05
5.805 RGAGX
 186.03 262.87 1079.90 USD
 1525.96 USD
 2009-01-19
5.668 RGAGX
 190.55 262.87 1080.04 USD
 1489.95 USD
 2009-02-02
5.544 RGAGX
 194.81 262.87 1080.03 USD
 1457.35 USD
 2009-02-16
5.431 RGAGX
 198.86 262.87 1080.01 USD
 1427.65 USD
 2009-03-02
5.288 RGAGX
 204.25 262.87 1080.07 USD
 1390.06 USD
 2009-03-16
5.294 RGAGX
 203.99 262.87 1079.92 USD
 1391.63 USD
 2009-03-30
5.275 RGAGX
 204.75 262.87 1080.06 USD
 1386.64 USD
 2009-04-13
5.238 RGAGX
 206.18 262.87 1079.97 USD
 1376.91 USD
 2009-04-27
5.131 RGAGX
 210.49 262.87 1080.02 USD
 1348.79 USD
 2009-05-11
5.226 RGAGX
 206.65 262.87 1079.95 USD
 1373.76 USD
 2009-05-25
5.146 RGAGX
 209.87 262.87 1079.99 USD
 1352.73 USD
 2009-06-08
5.041 RGAGX
 214.22 262.87 1079.88 USD
 1325.13 USD
 2009-06-22
3.707 RGAGX
 218.53 262.87 810.09 USD
 974.46 USD
 2009-07-06
4.136 RGAGX
 261.13 262.87 1080.03 USD
 1087.23 USD
 2010-01-18
4.038 RGAGX
 267.45 262.87 1079.96 USD
 1061.47 USD
 2010-02-01
4.046 RGAGX
 266.94 262.87 1080.04 USD
 1063.57 USD
 2010-02-15
4.146 RGAGX
 260.52 262.87 1080.12 USD
 1089.86 USD
 2010-03-01
4.198 RGAGX
 257.24 262.87 1079.89 USD
 1103.53 USD
 2010-03-15
4.178 RGAGX
 258.51 262.87 1080.05 USD
 1098.27 USD
 2010-03-29
6.629 VBMPX
 108.61 151.18 719.98 USD
 1002.17 USD
 2008-01-07
6.662 VBMPX
 108.07 151.18 719.96 USD
 1007.16 USD
 2008-01-21
6.392 VBMPX
 112.63 151.18 719.93 USD
 966.34 USD
 2008-02-04
6.029 VBMPX
 119.43 151.18 720.04 USD
 911.46 USD
 2008-02-18
5.970 VBMPX
 120.58 151.18 719.86 USD
 902.54 USD
 2008-03-03
5.975 VBMPX
 120.51 151.18 720.05 USD
 903.30 USD
 2008-03-17
6.037 VBMPX
 119.26 151.18 719.97 USD
 912.67 USD
 2008-03-31
5.700 VBMPX
 126.33 151.18 720.08 USD
 861.73 USD
 2008-04-14
5.912 VBMPX
 121.80 151.18 720.08 USD
 893.78 USD
 2008-04-28
5.764 VBMPX
 124.90 151.18 719.92 USD
 871.40 USD
 2008-05-12
5.915 VBMPX
 121.72 151.18 719.97 USD
 894.23 USD
 2008-05-26
5.882 VBMPX
 122.42 151.18 720.07 USD
 889.24 USD
 2008-06-09
5.402 VBMPX
 122.18 151.18 660.02 USD
 816.67 USD
 2008-06-23
5.817 VBMPX
 123.78 151.18 720.03 USD
 879.41 USD
 2009-01-05
5.772 VBMPX
 124.73 151.18 719.94 USD
 872.61 USD
 2009-01-19
5.835 VBMPX
 123.40 151.18 720.04 USD
 882.14 USD
 2009-02-02
5.763 VBMPX
 124.94 151.18 720.03 USD
 871.25 USD
 2009-02-16
5.735 VBMPX
 125.55 151.18 720.03 USD
 867.02 USD
 2009-03-02
5.624 VBMPX
 128.01 151.18 719.93 USD
 850.24 USD
 2009-03-16
5.601 VBMPX
 128.54 151.18 719.95 USD
 846.76 USD
 2009-03-30
5.533 VBMPX
 130.11 151.18 719.90 USD
 836.48 USD
 2009-04-13
5.625 VBMPX
 128.01 151.18 720.06 USD
 850.39 USD
 2009-04-27
5.598 VBMPX
 128.62 151.18 720.01 USD
 846.31 USD
 2009-05-11
5.361 VBMPX
 134.30 151.18 719.98 USD
 810.48 USD
 2009-05-25
5.228 VBMPX
 137.73 151.18 720.05 USD
 790.37 USD
 2009-06-08
5.220 VBMPX
 137.94 151.18 720.05 USD
 789.16 USD
 2009-06-22
3.802 VBMPX
 142.05 151.18 540.07 USD
 574.79 USD
 2009-07-06
4.973 VBMPX
 144.77 151.18 719.94 USD
 751.82 USD
 2010-01-18
5.075 VBMPX
 141.86 151.18 719.94 USD
 767.24 USD
 2010-02-01
5.015 VBMPX
 143.58 151.18 720.05 USD
 758.17 USD
 2010-02-15
5.019 VBMPX
 143.43 151.18 719.88 USD
 758.77 USD
 2010-03-01
4.946 VBMPX
 145.57 151.18 719.99 USD
 747.74 USD
 2010-03-15
4.768 VBMPX
 151.01 151.18 720.02 USD
 720.83 USD
 2010-03-29
-2206.38 USD
 -2206.38 USD
 -2206.38 USD