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
2651.89 USD
2651.89 USD
2651.89 USD
3726.50 USD
3726.50 USD
3726.50 USD
4 GLD
62.70 76.12 250.80 USD
304.48 USD
2008-09-10
5 GLD
69.31 76.12 346.55 USD
380.60 USD
2009-02-02
54 GLD
63.86 76.12 3448.44 USD
4110.48 USD
2009-07-24
17 GLD
69.59 76.12 1183.03 USD
1294.04 USD
2009-09-15
17 GLD
69.87 76.12 1187.79 USD
1294.04 USD
2010-05-17
10 GLD
73.50 76.12 735.00 USD
761.20 USD
2010-08-22
19 ITOT
67.77 75.12 1287.63 USD
1427.28 USD
2008-08-28
5 ITOT
70.87 75.12 354.35 USD
375.60 USD
2009-02-02
17 ITOT
70.51 75.12 1198.67 USD
1277.04 USD
2009-09-15
20 ITOT
76.31 75.12 1526.20 USD
1502.40 USD
2010-07-25
10 ITOT
75.75 75.12 757.50 USD
751.20 USD
2010-08-22
4 VEA
99.36 130.22 397.44 USD
520.88 USD
2009-02-02
10 VEA
113.98 130.22 1139.80 USD
1302.20 USD
2009-09-15
32 VEA
115.44 130.22 3694.08 USD
4167.04 USD
2009-11-09
9 VEA
124.93 130.22 1124.37 USD
1171.98 USD
2010-05-17
12 VEA
128.58 130.22 1542.96 USD
1562.64 USD
2010-07-25
6 VEA
129.28 130.22 775.68 USD
781.32 USD
2010-08-22
5 VHT
58.82 76.50 294.10 USD
382.50 USD
2008-09-10
6 VHT
65.73 76.50 394.38 USD
459.00 USD
2009-02-02
18 VHT
66.14 76.50 1190.52 USD
1377.00 USD
2009-09-15
10 VHT
76.12 76.50 761.20 USD
765.00 USD
2010-08-22
22 VACHR
22 VACHR
22 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
6.924 RGAGX
155.99 291.44 1080.07 USD
2017.93 USD
2008-01-07
6.747 RGAGX
160.08 291.44 1080.06 USD
1966.35 USD
2008-01-21
6.649 RGAGX
162.42 291.44 1079.93 USD
1937.78 USD
2008-02-04
6.555 RGAGX
164.78 291.44 1080.13 USD
1910.39 USD
2008-02-18
6.818 RGAGX
158.41 291.44 1080.04 USD
1987.04 USD
2008-03-03
6.873 RGAGX
157.13 291.44 1079.95 USD
2003.07 USD
2008-03-17
6.767 RGAGX
159.60 291.44 1080.01 USD
1972.17 USD
2008-03-31
6.624 RGAGX
163.04 291.44 1079.98 USD
1930.50 USD
2008-04-14
6.540 RGAGX
165.12 291.44 1079.88 USD
1906.02 USD
2008-04-28
6.469 RGAGX
166.95 291.44 1080.00 USD
1885.33 USD
2008-05-12
6.347 RGAGX
170.16 291.44 1080.01 USD
1849.77 USD
2008-05-26
6.189 RGAGX
174.50 291.44 1079.98 USD
1803.72 USD
2008-06-09
5.708 RGAGX
173.44 291.44 990.00 USD
1663.54 USD
2008-06-23
5.786 RGAGX
186.67 291.44 1080.07 USD
1686.27 USD
2009-01-05
5.805 RGAGX
186.03 291.44 1079.90 USD
1691.81 USD
2009-01-19
5.668 RGAGX
190.55 291.44 1080.04 USD
1651.88 USD
2009-02-02
5.544 RGAGX
194.81 291.44 1080.03 USD
1615.74 USD
2009-02-16
5.431 RGAGX
198.86 291.44 1080.01 USD
1582.81 USD
2009-03-02
5.288 RGAGX
204.25 291.44 1080.07 USD
1541.13 USD
2009-03-16
5.294 RGAGX
203.99 291.44 1079.92 USD
1542.88 USD
2009-03-30
5.275 RGAGX
204.75 291.44 1080.06 USD
1537.35 USD
2009-04-13
5.238 RGAGX
206.18 291.44 1079.97 USD
1526.56 USD
2009-04-27
5.131 RGAGX
210.49 291.44 1080.02 USD
1495.38 USD
2009-05-11
5.226 RGAGX
206.65 291.44 1079.95 USD
1523.07 USD
2009-05-25
5.146 RGAGX
209.87 291.44 1079.99 USD
1499.75 USD
2009-06-08
5.041 RGAGX
214.22 291.44 1079.88 USD
1469.15 USD
2009-06-22
3.707 RGAGX
218.53 291.44 810.09 USD
1080.37 USD
2009-07-06
4.136 RGAGX
261.13 291.44 1080.03 USD
1205.40 USD
2010-01-18
4.038 RGAGX
267.45 291.44 1079.96 USD
1176.83 USD
2010-02-01
4.046 RGAGX
266.94 291.44 1080.04 USD
1179.17 USD
2010-02-15
4.146 RGAGX
260.52 291.44 1080.12 USD
1208.31 USD
2010-03-01
4.198 RGAGX
257.24 291.44 1079.89 USD
1223.47 USD
2010-03-15
4.178 RGAGX
258.51 291.44 1080.05 USD
1217.64 USD
2010-03-29
4.056 RGAGX
266.26 291.44 1079.95 USD
1182.08 USD
2010-04-12
3.968 RGAGX
272.20 291.44 1080.09 USD
1156.43 USD
2010-04-26
3.951 RGAGX
273.32 291.44 1079.89 USD
1151.48 USD
2010-05-10
3.897 RGAGX
277.19 291.44 1080.21 USD
1135.74 USD
2010-05-24
3.897 RGAGX
277.11 291.44 1079.90 USD
1135.74 USD
2010-06-07
3.853 RGAGX
280.33 291.44 1080.11 USD
1122.92 USD
2010-06-21
3.753 RGAGX
287.80 291.44 1080.11 USD
1093.77 USD
2010-07-05
2.846 RGAGX
284.63 291.44 810.06 USD
829.44 USD
2010-07-19
6.629 VBMPX
108.61 166.01 719.98 USD
1100.48 USD
2008-01-07
6.662 VBMPX
108.07 166.01 719.96 USD
1105.96 USD
2008-01-21
6.392 VBMPX
112.63 166.01 719.93 USD
1061.14 USD
2008-02-04
6.029 VBMPX
119.43 166.01 720.04 USD
1000.87 USD
2008-02-18
5.970 VBMPX
120.58 166.01 719.86 USD
991.08 USD
2008-03-03
5.975 VBMPX
120.51 166.01 720.05 USD
991.91 USD
2008-03-17
6.037 VBMPX
119.26 166.01 719.97 USD
1002.20 USD
2008-03-31
5.700 VBMPX
126.33 166.01 720.08 USD
946.26 USD
2008-04-14
5.912 VBMPX
121.80 166.01 720.08 USD
981.45 USD
2008-04-28
5.764 VBMPX
124.90 166.01 719.92 USD
956.88 USD
2008-05-12
5.915 VBMPX
121.72 166.01 719.97 USD
981.95 USD
2008-05-26
5.882 VBMPX
122.42 166.01 720.07 USD
976.47 USD
2008-06-09
5.402 VBMPX
122.18 166.01 660.02 USD
896.79 USD
2008-06-23
5.817 VBMPX
123.78 166.01 720.03 USD
965.68 USD
2009-01-05
5.772 VBMPX
124.73 166.01 719.94 USD
958.21 USD
2009-01-19
5.835 VBMPX
123.40 166.01 720.04 USD
968.67 USD
2009-02-02
5.763 VBMPX
124.94 166.01 720.03 USD
956.72 USD
2009-02-16
5.735 VBMPX
125.55 166.01 720.03 USD
952.07 USD
2009-03-02
5.624 VBMPX
128.01 166.01 719.93 USD
933.64 USD
2009-03-16
5.601 VBMPX
128.54 166.01 719.95 USD
929.82 USD
2009-03-30
5.533 VBMPX
130.11 166.01 719.90 USD
918.53 USD
2009-04-13
5.625 VBMPX
128.01 166.01 720.06 USD
933.81 USD
2009-04-27
5.598 VBMPX
128.62 166.01 720.01 USD
929.32 USD
2009-05-11
5.361 VBMPX
134.30 166.01 719.98 USD
889.98 USD
2009-05-25
5.228 VBMPX
137.73 166.01 720.05 USD
867.90 USD
2009-06-08
5.220 VBMPX
137.94 166.01 720.05 USD
866.57 USD
2009-06-22
3.802 VBMPX
142.05 166.01 540.07 USD
631.17 USD
2009-07-06
4.973 VBMPX
144.77 166.01 719.94 USD
825.57 USD
2010-01-18
5.075 VBMPX
141.86 166.01 719.94 USD
842.50 USD
2010-02-01
5.015 VBMPX
143.58 166.01 720.05 USD
832.54 USD
2010-02-15
5.019 VBMPX
143.43 166.01 719.88 USD
833.20 USD
2010-03-01
4.946 VBMPX
145.57 166.01 719.99 USD
821.09 USD
2010-03-15
4.768 VBMPX
151.01 166.01 720.02 USD
791.54 USD
2010-03-29
4.779 VBMPX
150.67 166.01 720.05 USD
793.36 USD
2010-04-12
4.795 VBMPX
150.15 166.01 719.97 USD
796.02 USD
2010-04-26
4.742 VBMPX
151.82 166.01 719.93 USD
787.22 USD
2010-05-10
4.756 VBMPX
151.37 166.01 719.92 USD
789.54 USD
2010-05-24
4.787 VBMPX
150.41 166.01 720.01 USD
794.69 USD
2010-06-07
4.610 VBMPX
156.18 166.01 719.99 USD
765.31 USD
2010-06-21
4.443 VBMPX
162.05 166.01 719.99 USD
737.58 USD
2010-07-05
3.257 VBMPX
165.81 166.01 540.04 USD
540.69 USD
2010-07-19
-2610.00 USD
-2610.00 USD
-2610.00 USD