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 3891.49 USD
3891.49 USD
3891.49 USD
Assets:US:ETrade:Cash 686.27 USD
686.27 USD
686.27 USD
Assets:US:ETrade:GLD 4 GLD
62.70 73.23 250.80 USD
292.92 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 73.23 346.55 USD
366.15 USD
2009-02-02
Assets:US:ETrade:GLD 54 GLD
63.86 73.23 3448.44 USD
3954.42 USD
2009-07-24
Assets:US:ETrade:GLD 17 GLD
69.59 73.23 1183.03 USD
1244.91 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 73.23 1187.79 USD
1244.91 USD
2010-05-17
Assets:US:ETrade:ITOT 19 ITOT
67.77 76.92 1287.63 USD
1461.48 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 76.92 354.35 USD
384.60 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 76.92 1198.67 USD
1307.64 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 76.92 1526.20 USD
1538.40 USD
2010-07-25
Assets:US:ETrade:VEA 4 VEA
99.36 130.04 397.44 USD
520.16 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 130.04 1139.80 USD
1300.40 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 130.04 3694.08 USD
4161.28 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 130.04 1124.37 USD
1170.36 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 130.04 1542.96 USD
1560.48 USD
2010-07-25
Assets:US:ETrade:VHT 5 VHT
58.82 75.96 294.10 USD
379.80 USD
2008-09-10
Assets:US:ETrade:VHT 41 VHT
62.72 75.96 2571.52 USD
3114.36 USD
2008-11-09
Assets:US:ETrade:VHT 6 VHT
65.73 75.96 394.38 USD
455.76 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 75.96 1190.52 USD
1367.28 USD
2009-09-15
Assets:US:Hooli:Vacation 12 VACHR
12 VACHR
12 VACHR
Assets:US:Vanguard:Cash -0.21 USD
-0.21 USD
-0.21 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 286.73 1080.07 USD
1985.32 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 286.73 1080.06 USD
1934.57 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 286.73 1079.93 USD
1906.47 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 286.73 1080.13 USD
1879.52 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 286.73 1080.04 USD
1954.93 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 286.73 1079.95 USD
1970.70 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 286.73 1080.01 USD
1940.30 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 286.73 1079.98 USD
1899.30 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 286.73 1079.88 USD
1875.21 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 286.73 1080.00 USD
1854.86 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 286.73 1080.01 USD
1819.88 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 286.73 1079.98 USD
1774.57 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 286.73 990.00 USD
1636.65 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 286.73 1080.07 USD
1659.02 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 286.73 1079.90 USD
1664.47 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 286.73 1080.04 USD
1625.19 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 286.73 1080.03 USD
1589.63 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 286.73 1080.01 USD
1557.23 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 286.73 1080.07 USD
1516.23 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 286.73 1079.92 USD
1517.95 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 286.73 1080.06 USD
1512.50 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 286.73 1079.97 USD
1501.89 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 286.73 1080.02 USD
1471.21 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 286.73 1079.95 USD
1498.45 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 286.73 1079.99 USD
1475.51 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 286.73 1079.88 USD
1445.41 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 286.73 810.09 USD
1062.91 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 286.73 1080.03 USD
1185.92 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 286.73 1079.96 USD
1157.82 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 286.73 1080.04 USD
1160.11 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 286.73 1080.12 USD
1188.78 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 286.73 1079.89 USD
1203.69 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 286.73 1080.05 USD
1197.96 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 286.73 1079.95 USD
1162.98 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 286.73 1080.09 USD
1137.74 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 286.73 1079.89 USD
1132.87 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 286.73 1080.21 USD
1117.39 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 286.73 1079.90 USD
1117.39 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 286.73 1080.11 USD
1104.77 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 286.73 1080.11 USD
1076.10 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 286.73 810.06 USD
816.03 USD
2010-07-19
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 160.30 719.98 USD
1062.63 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 160.30 719.96 USD
1067.92 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 160.30 719.93 USD
1024.64 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 160.30 720.04 USD
966.45 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 160.30 719.86 USD
956.99 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 160.30 720.05 USD
957.79 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 160.30 719.97 USD
967.73 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 160.30 720.08 USD
913.71 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 160.30 720.08 USD
947.69 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 160.30 719.92 USD
923.97 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 160.30 719.97 USD
948.17 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 160.30 720.07 USD
942.88 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 160.30 660.02 USD
865.94 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 160.30 720.03 USD
932.47 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 160.30 719.94 USD
925.25 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 160.30 720.04 USD
935.35 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 160.30 720.03 USD
923.81 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 160.30 720.03 USD
919.32 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 160.30 719.93 USD
901.53 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 160.30 719.95 USD
897.84 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 160.30 719.90 USD
886.94 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 160.30 720.06 USD
901.69 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 160.30 720.01 USD
897.36 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 160.30 719.98 USD
859.37 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 160.30 720.05 USD
838.05 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 160.30 720.05 USD
836.77 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 160.30 540.07 USD
609.46 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 160.30 719.94 USD
797.17 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 160.30 719.94 USD
813.52 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 160.30 720.05 USD
803.90 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 160.30 719.88 USD
804.55 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 160.30 719.99 USD
792.84 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 160.30 720.02 USD
764.31 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 160.30 720.05 USD
766.07 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 160.30 719.97 USD
768.64 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 160.30 719.93 USD
760.14 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 160.30 719.92 USD
762.39 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 160.30 720.01 USD
767.36 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 160.30 719.99 USD
738.98 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 160.30 719.99 USD
712.21 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 160.30 540.04 USD
522.10 USD
2010-07-19
Liabilities:US:Chase:Slate -2647.72 USD
-2647.72 USD
-2647.72 USD

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