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
4538.66 USD
4538.66 USD
4538.66 USD
968.46 USD
968.46 USD
968.46 USD
4 GLD
62.70 74.94 250.80 USD
299.76 USD
2008-09-10
5 GLD
69.31 74.94 346.55 USD
374.70 USD
2009-02-02
54 GLD
63.86 74.94 3448.44 USD
4046.76 USD
2009-07-24
17 GLD
69.59 74.94 1183.03 USD
1273.98 USD
2009-09-15
17 GLD
69.87 74.94 1187.79 USD
1273.98 USD
2010-05-17
10 GLD
73.50 74.94 735.00 USD
749.40 USD
2010-08-22
19 GLD
76.12 74.94 1446.28 USD
1423.86 USD
2010-09-05
19 ITOT
67.77 76.68 1287.63 USD
1456.92 USD
2008-08-28
5 ITOT
70.87 76.68 354.35 USD
383.40 USD
2009-02-02
17 ITOT
70.51 76.68 1198.67 USD
1303.56 USD
2009-09-15
20 ITOT
76.31 76.68 1526.20 USD
1533.60 USD
2010-07-25
10 ITOT
75.75 76.68 757.50 USD
766.80 USD
2010-08-22
4 VEA
99.36 130.41 397.44 USD
521.64 USD
2009-02-02
10 VEA
113.98 130.41 1139.80 USD
1304.10 USD
2009-09-15
32 VEA
115.44 130.41 3694.08 USD
4173.12 USD
2009-11-09
9 VEA
124.93 130.41 1124.37 USD
1173.69 USD
2010-05-17
12 VEA
128.58 130.41 1542.96 USD
1564.92 USD
2010-07-25
6 VEA
129.28 130.41 775.68 USD
782.46 USD
2010-08-22
11 VEA
130.22 130.41 1432.42 USD
1434.51 USD
2010-09-05
5 VHT
58.82 76.92 294.10 USD
384.60 USD
2008-09-10
6 VHT
65.73 76.92 394.38 USD
461.52 USD
2009-02-02
18 VHT
66.14 76.92 1190.52 USD
1384.56 USD
2009-09-15
10 VHT
76.12 76.92 761.20 USD
769.20 USD
2010-08-22
32 VACHR
32 VACHR
32 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
6.924 RGAGX
155.99 294.65 1080.07 USD
2040.16 USD
2008-01-07
6.747 RGAGX
160.08 294.65 1080.06 USD
1988.00 USD
2008-01-21
6.649 RGAGX
162.42 294.65 1079.93 USD
1959.13 USD
2008-02-04
6.555 RGAGX
164.78 294.65 1080.13 USD
1931.43 USD
2008-02-18
6.818 RGAGX
158.41 294.65 1080.04 USD
2008.92 USD
2008-03-03
6.873 RGAGX
157.13 294.65 1079.95 USD
2025.13 USD
2008-03-17
6.767 RGAGX
159.60 294.65 1080.01 USD
1993.90 USD
2008-03-31
6.624 RGAGX
163.04 294.65 1079.98 USD
1951.76 USD
2008-04-14
6.540 RGAGX
165.12 294.65 1079.88 USD
1927.01 USD
2008-04-28
6.469 RGAGX
166.95 294.65 1080.00 USD
1906.09 USD
2008-05-12
6.347 RGAGX
170.16 294.65 1080.01 USD
1870.14 USD
2008-05-26
6.189 RGAGX
174.50 294.65 1079.98 USD
1823.59 USD
2008-06-09
5.708 RGAGX
173.44 294.65 990.00 USD
1681.86 USD
2008-06-23
5.786 RGAGX
186.67 294.65 1080.07 USD
1704.84 USD
2009-01-05
5.805 RGAGX
186.03 294.65 1079.90 USD
1710.44 USD
2009-01-19
5.668 RGAGX
190.55 294.65 1080.04 USD
1670.08 USD
2009-02-02
5.544 RGAGX
194.81 294.65 1080.03 USD
1633.54 USD
2009-02-16
5.431 RGAGX
198.86 294.65 1080.01 USD
1600.24 USD
2009-03-02
5.288 RGAGX
204.25 294.65 1080.07 USD
1558.11 USD
2009-03-16
5.294 RGAGX
203.99 294.65 1079.92 USD
1559.88 USD
2009-03-30
5.275 RGAGX
204.75 294.65 1080.06 USD
1554.28 USD
2009-04-13
5.238 RGAGX
206.18 294.65 1079.97 USD
1543.38 USD
2009-04-27
5.131 RGAGX
210.49 294.65 1080.02 USD
1511.85 USD
2009-05-11
5.226 RGAGX
206.65 294.65 1079.95 USD
1539.84 USD
2009-05-25
5.146 RGAGX
209.87 294.65 1079.99 USD
1516.27 USD
2009-06-08
5.041 RGAGX
214.22 294.65 1079.88 USD
1485.33 USD
2009-06-22
3.707 RGAGX
218.53 294.65 810.09 USD
1092.27 USD
2009-07-06
4.136 RGAGX
261.13 294.65 1080.03 USD
1218.67 USD
2010-01-18
4.038 RGAGX
267.45 294.65 1079.96 USD
1189.80 USD
2010-02-01
4.046 RGAGX
266.94 294.65 1080.04 USD
1192.15 USD
2010-02-15
4.146 RGAGX
260.52 294.65 1080.12 USD
1221.62 USD
2010-03-01
4.198 RGAGX
257.24 294.65 1079.89 USD
1236.94 USD
2010-03-15
4.178 RGAGX
258.51 294.65 1080.05 USD
1231.05 USD
2010-03-29
4.056 RGAGX
266.26 294.65 1079.95 USD
1195.10 USD
2010-04-12
3.968 RGAGX
272.20 294.65 1080.09 USD
1169.17 USD
2010-04-26
3.951 RGAGX
273.32 294.65 1079.89 USD
1164.16 USD
2010-05-10
3.897 RGAGX
277.19 294.65 1080.21 USD
1148.25 USD
2010-05-24
3.897 RGAGX
277.11 294.65 1079.90 USD
1148.25 USD
2010-06-07
3.853 RGAGX
280.33 294.65 1080.11 USD
1135.29 USD
2010-06-21
3.753 RGAGX
287.80 294.65 1080.11 USD
1105.82 USD
2010-07-05
2.846 RGAGX
284.63 294.65 810.06 USD
838.57 USD
2010-07-19
6.629 VBMPX
108.61 159.95 719.98 USD
1060.31 USD
2008-01-07
6.662 VBMPX
108.07 159.95 719.96 USD
1065.59 USD
2008-01-21
6.392 VBMPX
112.63 159.95 719.93 USD
1022.40 USD
2008-02-04
6.029 VBMPX
119.43 159.95 720.04 USD
964.34 USD
2008-02-18
5.970 VBMPX
120.58 159.95 719.86 USD
954.90 USD
2008-03-03
5.975 VBMPX
120.51 159.95 720.05 USD
955.70 USD
2008-03-17
6.037 VBMPX
119.26 159.95 719.97 USD
965.62 USD
2008-03-31
5.700 VBMPX
126.33 159.95 720.08 USD
911.72 USD
2008-04-14
5.912 VBMPX
121.80 159.95 720.08 USD
945.62 USD
2008-04-28
5.764 VBMPX
124.90 159.95 719.92 USD
921.95 USD
2008-05-12
5.915 VBMPX
121.72 159.95 719.97 USD
946.10 USD
2008-05-26
5.882 VBMPX
122.42 159.95 720.07 USD
940.83 USD
2008-06-09
5.402 VBMPX
122.18 159.95 660.02 USD
864.05 USD
2008-06-23
5.817 VBMPX
123.78 159.95 720.03 USD
930.43 USD
2009-01-05
5.772 VBMPX
124.73 159.95 719.94 USD
923.23 USD
2009-01-19
5.835 VBMPX
123.40 159.95 720.04 USD
933.31 USD
2009-02-02
5.763 VBMPX
124.94 159.95 720.03 USD
921.79 USD
2009-02-16
5.735 VBMPX
125.55 159.95 720.03 USD
917.31 USD
2009-03-02
5.624 VBMPX
128.01 159.95 719.93 USD
899.56 USD
2009-03-16
5.601 VBMPX
128.54 159.95 719.95 USD
895.88 USD
2009-03-30
5.533 VBMPX
130.11 159.95 719.90 USD
885.00 USD
2009-04-13
5.625 VBMPX
128.01 159.95 720.06 USD
899.72 USD
2009-04-27
5.598 VBMPX
128.62 159.95 720.01 USD
895.40 USD
2009-05-11
5.361 VBMPX
134.30 159.95 719.98 USD
857.49 USD
2009-05-25
5.228 VBMPX
137.73 159.95 720.05 USD
836.22 USD
2009-06-08
5.220 VBMPX
137.94 159.95 720.05 USD
834.94 USD
2009-06-22
3.802 VBMPX
142.05 159.95 540.07 USD
608.13 USD
2009-07-06
4.973 VBMPX
144.77 159.95 719.94 USD
795.43 USD
2010-01-18
5.075 VBMPX
141.86 159.95 719.94 USD
811.75 USD
2010-02-01
5.015 VBMPX
143.58 159.95 720.05 USD
802.15 USD
2010-02-15
5.019 VBMPX
143.43 159.95 719.88 USD
802.79 USD
2010-03-01
4.946 VBMPX
145.57 159.95 719.99 USD
791.11 USD
2010-03-15
4.768 VBMPX
151.01 159.95 720.02 USD
762.64 USD
2010-03-29
4.779 VBMPX
150.67 159.95 720.05 USD
764.40 USD
2010-04-12
4.795 VBMPX
150.15 159.95 719.97 USD
766.96 USD
2010-04-26
4.742 VBMPX
151.82 159.95 719.93 USD
758.48 USD
2010-05-10
4.756 VBMPX
151.37 159.95 719.92 USD
760.72 USD
2010-05-24
4.787 VBMPX
150.41 159.95 720.01 USD
765.68 USD
2010-06-07
4.610 VBMPX
156.18 159.95 719.99 USD
737.37 USD
2010-06-21
4.443 VBMPX
162.05 159.95 719.99 USD
710.66 USD
2010-07-05
3.257 VBMPX
165.81 159.95 540.04 USD
520.96 USD
2010-07-19
-2656.75 USD
-2656.75 USD
-2656.75 USD