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
6013.63 USD
6013.63 USD
6013.63 USD
773.33 USD
773.33 USD
773.33 USD
4 GLD
62.70 73.28 250.80 USD
293.12 USD
2008-09-10
5 GLD
69.31 73.28 346.55 USD
366.40 USD
2009-02-02
54 GLD
63.86 73.28 3448.44 USD
3957.12 USD
2009-07-24
17 GLD
69.59 73.28 1183.03 USD
1245.76 USD
2009-09-15
17 GLD
69.87 73.28 1187.79 USD
1245.76 USD
2010-05-17
19 ITOT
67.77 75.55 1287.63 USD
1435.45 USD
2008-08-28
5 ITOT
70.87 75.55 354.35 USD
377.75 USD
2009-02-02
17 ITOT
70.51 75.55 1198.67 USD
1284.35 USD
2009-09-15
4 VEA
99.36 127.99 397.44 USD
511.96 USD
2009-02-02
10 VEA
113.98 127.99 1139.80 USD
1279.90 USD
2009-09-15
32 VEA
115.44 127.99 3694.08 USD
4095.68 USD
2009-11-09
9 VEA
124.93 127.99 1124.37 USD
1151.91 USD
2010-05-17
5 VHT
58.82 74.26 294.10 USD
371.30 USD
2008-09-10
41 VHT
62.72 74.26 2571.52 USD
3044.66 USD
2008-11-09
6 VHT
65.73 74.26 394.38 USD
445.56 USD
2009-02-02
18 VHT
66.14 74.26 1190.52 USD
1336.68 USD
2009-09-15
900.00 IRAUSD
900.00 IRAUSD
900.00 IRAUSD
2 VACHR
2 VACHR
2 VACHR
1799.99 USD
1799.99 USD
1799.99 USD
6.924 RGAGX
155.99 287.80 1080.07 USD
1992.73 USD
2008-01-07
6.747 RGAGX
160.08 287.80 1080.06 USD
1941.79 USD
2008-01-21
6.649 RGAGX
162.42 287.80 1079.93 USD
1913.58 USD
2008-02-04
6.555 RGAGX
164.78 287.80 1080.13 USD
1886.53 USD
2008-02-18
6.818 RGAGX
158.41 287.80 1080.04 USD
1962.22 USD
2008-03-03
6.873 RGAGX
157.13 287.80 1079.95 USD
1978.05 USD
2008-03-17
6.767 RGAGX
159.60 287.80 1080.01 USD
1947.54 USD
2008-03-31
6.624 RGAGX
163.04 287.80 1079.98 USD
1906.39 USD
2008-04-14
6.540 RGAGX
165.12 287.80 1079.88 USD
1882.21 USD
2008-04-28
6.469 RGAGX
166.95 287.80 1080.00 USD
1861.78 USD
2008-05-12
6.347 RGAGX
170.16 287.80 1080.01 USD
1826.67 USD
2008-05-26
6.189 RGAGX
174.50 287.80 1079.98 USD
1781.19 USD
2008-06-09
5.708 RGAGX
173.44 287.80 990.00 USD
1642.76 USD
2008-06-23
5.786 RGAGX
186.67 287.80 1080.07 USD
1665.21 USD
2009-01-05
5.805 RGAGX
186.03 287.80 1079.90 USD
1670.68 USD
2009-01-19
5.668 RGAGX
190.55 287.80 1080.04 USD
1631.25 USD
2009-02-02
5.544 RGAGX
194.81 287.80 1080.03 USD
1595.56 USD
2009-02-16
5.431 RGAGX
198.86 287.80 1080.01 USD
1563.04 USD
2009-03-02
5.288 RGAGX
204.25 287.80 1080.07 USD
1521.89 USD
2009-03-16
5.294 RGAGX
203.99 287.80 1079.92 USD
1523.61 USD
2009-03-30
5.275 RGAGX
204.75 287.80 1080.06 USD
1518.14 USD
2009-04-13
5.238 RGAGX
206.18 287.80 1079.97 USD
1507.50 USD
2009-04-27
5.131 RGAGX
210.49 287.80 1080.02 USD
1476.70 USD
2009-05-11
5.226 RGAGX
206.65 287.80 1079.95 USD
1504.04 USD
2009-05-25
5.146 RGAGX
209.87 287.80 1079.99 USD
1481.02 USD
2009-06-08
5.041 RGAGX
214.22 287.80 1079.88 USD
1450.80 USD
2009-06-22
3.707 RGAGX
218.53 287.80 810.09 USD
1066.87 USD
2009-07-06
4.136 RGAGX
261.13 287.80 1080.03 USD
1190.34 USD
2010-01-18
4.038 RGAGX
267.45 287.80 1079.96 USD
1162.14 USD
2010-02-01
4.046 RGAGX
266.94 287.80 1080.04 USD
1164.44 USD
2010-02-15
4.146 RGAGX
260.52 287.80 1080.12 USD
1193.22 USD
2010-03-01
4.198 RGAGX
257.24 287.80 1079.89 USD
1208.18 USD
2010-03-15
4.178 RGAGX
258.51 287.80 1080.05 USD
1202.43 USD
2010-03-29
4.056 RGAGX
266.26 287.80 1079.95 USD
1167.32 USD
2010-04-12
3.968 RGAGX
272.20 287.80 1080.09 USD
1141.99 USD
2010-04-26
3.951 RGAGX
273.32 287.80 1079.89 USD
1137.10 USD
2010-05-10
3.897 RGAGX
277.19 287.80 1080.21 USD
1121.56 USD
2010-05-24
3.897 RGAGX
277.11 287.80 1079.90 USD
1121.56 USD
2010-06-07
3.853 RGAGX
280.33 287.80 1080.11 USD
1108.89 USD
2010-06-21
6.629 VBMPX
108.61 162.05 719.98 USD
1074.23 USD
2008-01-07
6.662 VBMPX
108.07 162.05 719.96 USD
1079.58 USD
2008-01-21
6.392 VBMPX
112.63 162.05 719.93 USD
1035.82 USD
2008-02-04
6.029 VBMPX
119.43 162.05 720.04 USD
977.00 USD
2008-02-18
5.970 VBMPX
120.58 162.05 719.86 USD
967.44 USD
2008-03-03
5.975 VBMPX
120.51 162.05 720.05 USD
968.25 USD
2008-03-17
6.037 VBMPX
119.26 162.05 719.97 USD
978.30 USD
2008-03-31
5.700 VBMPX
126.33 162.05 720.08 USD
923.68 USD
2008-04-14
5.912 VBMPX
121.80 162.05 720.08 USD
958.04 USD
2008-04-28
5.764 VBMPX
124.90 162.05 719.92 USD
934.06 USD
2008-05-12
5.915 VBMPX
121.72 162.05 719.97 USD
958.53 USD
2008-05-26
5.882 VBMPX
122.42 162.05 720.07 USD
953.18 USD
2008-06-09
5.402 VBMPX
122.18 162.05 660.02 USD
875.39 USD
2008-06-23
5.817 VBMPX
123.78 162.05 720.03 USD
942.64 USD
2009-01-05
5.772 VBMPX
124.73 162.05 719.94 USD
935.35 USD
2009-01-19
5.835 VBMPX
123.40 162.05 720.04 USD
945.56 USD
2009-02-02
5.763 VBMPX
124.94 162.05 720.03 USD
933.89 USD
2009-02-16
5.735 VBMPX
125.55 162.05 720.03 USD
929.36 USD
2009-03-02
5.624 VBMPX
128.01 162.05 719.93 USD
911.37 USD
2009-03-16
5.601 VBMPX
128.54 162.05 719.95 USD
907.64 USD
2009-03-30
5.533 VBMPX
130.11 162.05 719.90 USD
896.62 USD
2009-04-13
5.625 VBMPX
128.01 162.05 720.06 USD
911.53 USD
2009-04-27
5.598 VBMPX
128.62 162.05 720.01 USD
907.16 USD
2009-05-11
5.361 VBMPX
134.30 162.05 719.98 USD
868.75 USD
2009-05-25
5.228 VBMPX
137.73 162.05 720.05 USD
847.20 USD
2009-06-08
5.220 VBMPX
137.94 162.05 720.05 USD
845.90 USD
2009-06-22
3.802 VBMPX
142.05 162.05 540.07 USD
616.11 USD
2009-07-06
4.973 VBMPX
144.77 162.05 719.94 USD
805.87 USD
2010-01-18
5.075 VBMPX
141.86 162.05 719.94 USD
822.40 USD
2010-02-01
5.015 VBMPX
143.58 162.05 720.05 USD
812.68 USD
2010-02-15
5.019 VBMPX
143.43 162.05 719.88 USD
813.33 USD
2010-03-01
4.946 VBMPX
145.57 162.05 719.99 USD
801.50 USD
2010-03-15
4.768 VBMPX
151.01 162.05 720.02 USD
772.65 USD
2010-03-29
4.779 VBMPX
150.67 162.05 720.05 USD
774.44 USD
2010-04-12
4.795 VBMPX
150.15 162.05 719.97 USD
777.03 USD
2010-04-26
4.742 VBMPX
151.82 162.05 719.93 USD
768.44 USD
2010-05-10
4.756 VBMPX
151.37 162.05 719.92 USD
770.71 USD
2010-05-24
4.787 VBMPX
150.41 162.05 720.01 USD
775.73 USD
2010-06-07
4.610 VBMPX
156.18 162.05 719.99 USD
747.05 USD
2010-06-21
-2718.54 USD
-2718.54 USD
-2718.54 USD