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
4170.88 USD
4170.88 USD
4170.88 USD
3697.29 USD
3697.29 USD
3697.29 USD
4 GLD
62.70 78.12 250.80 USD
312.48 USD
2008-09-10
5 GLD
69.31 78.12 346.55 USD
390.60 USD
2009-02-02
54 GLD
63.86 78.12 3448.44 USD
4218.48 USD
2009-07-24
17 GLD
69.59 78.12 1183.03 USD
1328.04 USD
2009-09-15
17 GLD
69.87 78.12 1187.79 USD
1328.04 USD
2010-05-17
10 GLD
73.50 78.12 735.00 USD
781.20 USD
2010-08-22
19 GLD
76.12 78.12 1446.28 USD
1484.28 USD
2010-09-05
49 GLD
76.78 78.12 3762.22 USD
3827.88 USD
2010-10-08
19 ITOT
67.77 79.58 1287.63 USD
1512.02 USD
2008-08-28
5 ITOT
70.87 79.58 354.35 USD
397.90 USD
2009-02-02
17 ITOT
70.51 79.58 1198.67 USD
1352.86 USD
2009-09-15
20 ITOT
76.31 79.58 1526.20 USD
1591.60 USD
2010-07-25
10 ITOT
75.75 79.58 757.50 USD
795.80 USD
2010-08-22
4 VEA
99.36 133.54 397.44 USD
534.16 USD
2009-02-02
10 VEA
113.98 133.54 1139.80 USD
1335.40 USD
2009-09-15
32 VEA
115.44 133.54 3694.08 USD
4273.28 USD
2009-11-09
9 VEA
124.93 133.54 1124.37 USD
1201.86 USD
2010-05-17
12 VEA
128.58 133.54 1542.96 USD
1602.48 USD
2010-07-25
6 VEA
129.28 133.54 775.68 USD
801.24 USD
2010-08-22
11 VEA
130.22 133.54 1432.42 USD
1468.94 USD
2010-09-05
5 VHT
58.82 80.10 294.10 USD
400.50 USD
2008-09-10
6 VHT
65.73 80.10 394.38 USD
480.60 USD
2009-02-02
18 VHT
66.14 80.10 1190.52 USD
1441.80 USD
2009-09-15
10 VHT
76.12 80.10 761.20 USD
801.00 USD
2010-08-22
57 VACHR
57 VACHR
57 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
6.924 RGAGX
155.99 297.45 1080.07 USD
2059.54 USD
2008-01-07
6.747 RGAGX
160.08 297.45 1080.06 USD
2006.90 USD
2008-01-21
6.649 RGAGX
162.42 297.45 1079.93 USD
1977.75 USD
2008-02-04
6.555 RGAGX
164.78 297.45 1080.13 USD
1949.78 USD
2008-02-18
6.818 RGAGX
158.41 297.45 1080.04 USD
2028.01 USD
2008-03-03
6.873 RGAGX
157.13 297.45 1079.95 USD
2044.37 USD
2008-03-17
6.767 RGAGX
159.60 297.45 1080.01 USD
2012.84 USD
2008-03-31
6.624 RGAGX
163.04 297.45 1079.98 USD
1970.31 USD
2008-04-14
6.540 RGAGX
165.12 297.45 1079.88 USD
1945.32 USD
2008-04-28
6.469 RGAGX
166.95 297.45 1080.00 USD
1924.20 USD
2008-05-12
6.347 RGAGX
170.16 297.45 1080.01 USD
1887.92 USD
2008-05-26
6.189 RGAGX
174.50 297.45 1079.98 USD
1840.92 USD
2008-06-09
5.708 RGAGX
173.44 297.45 990.00 USD
1697.84 USD
2008-06-23
5.786 RGAGX
186.67 297.45 1080.07 USD
1721.05 USD
2009-01-05
5.805 RGAGX
186.03 297.45 1079.90 USD
1726.70 USD
2009-01-19
5.668 RGAGX
190.55 297.45 1080.04 USD
1685.95 USD
2009-02-02
5.544 RGAGX
194.81 297.45 1080.03 USD
1649.06 USD
2009-02-16
5.431 RGAGX
198.86 297.45 1080.01 USD
1615.45 USD
2009-03-02
5.288 RGAGX
204.25 297.45 1080.07 USD
1572.92 USD
2009-03-16
5.294 RGAGX
203.99 297.45 1079.92 USD
1574.70 USD
2009-03-30
5.275 RGAGX
204.75 297.45 1080.06 USD
1569.05 USD
2009-04-13
5.238 RGAGX
206.18 297.45 1079.97 USD
1558.04 USD
2009-04-27
5.131 RGAGX
210.49 297.45 1080.02 USD
1526.22 USD
2009-05-11
5.226 RGAGX
206.65 297.45 1079.95 USD
1554.47 USD
2009-05-25
5.146 RGAGX
209.87 297.45 1079.99 USD
1530.68 USD
2009-06-08
5.041 RGAGX
214.22 297.45 1079.88 USD
1499.45 USD
2009-06-22
3.707 RGAGX
218.53 297.45 810.09 USD
1102.65 USD
2009-07-06
4.136 RGAGX
261.13 297.45 1080.03 USD
1230.25 USD
2010-01-18
4.038 RGAGX
267.45 297.45 1079.96 USD
1201.10 USD
2010-02-01
4.046 RGAGX
266.94 297.45 1080.04 USD
1203.48 USD
2010-02-15
4.146 RGAGX
260.52 297.45 1080.12 USD
1233.23 USD
2010-03-01
4.198 RGAGX
257.24 297.45 1079.89 USD
1248.70 USD
2010-03-15
4.178 RGAGX
258.51 297.45 1080.05 USD
1242.75 USD
2010-03-29
4.056 RGAGX
266.26 297.45 1079.95 USD
1206.46 USD
2010-04-12
3.968 RGAGX
272.20 297.45 1080.09 USD
1180.28 USD
2010-04-26
3.951 RGAGX
273.32 297.45 1079.89 USD
1175.22 USD
2010-05-10
3.897 RGAGX
277.19 297.45 1080.21 USD
1159.16 USD
2010-05-24
3.897 RGAGX
277.11 297.45 1079.90 USD
1159.16 USD
2010-06-07
3.853 RGAGX
280.33 297.45 1080.11 USD
1146.07 USD
2010-06-21
3.753 RGAGX
287.80 297.45 1080.11 USD
1116.33 USD
2010-07-05
2.846 RGAGX
284.63 297.45 810.06 USD
846.54 USD
2010-07-19
6.629 VBMPX
108.61 163.45 719.98 USD
1083.51 USD
2008-01-07
6.662 VBMPX
108.07 163.45 719.96 USD
1088.90 USD
2008-01-21
6.392 VBMPX
112.63 163.45 719.93 USD
1044.77 USD
2008-02-04
6.029 VBMPX
119.43 163.45 720.04 USD
985.44 USD
2008-02-18
5.970 VBMPX
120.58 163.45 719.86 USD
975.80 USD
2008-03-03
5.975 VBMPX
120.51 163.45 720.05 USD
976.61 USD
2008-03-17
6.037 VBMPX
119.26 163.45 719.97 USD
986.75 USD
2008-03-31
5.700 VBMPX
126.33 163.45 720.08 USD
931.66 USD
2008-04-14
5.912 VBMPX
121.80 163.45 720.08 USD
966.32 USD
2008-04-28
5.764 VBMPX
124.90 163.45 719.92 USD
942.13 USD
2008-05-12
5.915 VBMPX
121.72 163.45 719.97 USD
966.81 USD
2008-05-26
5.882 VBMPX
122.42 163.45 720.07 USD
961.41 USD
2008-06-09
5.402 VBMPX
122.18 163.45 660.02 USD
882.96 USD
2008-06-23
5.817 VBMPX
123.78 163.45 720.03 USD
950.79 USD
2009-01-05
5.772 VBMPX
124.73 163.45 719.94 USD
943.43 USD
2009-01-19
5.835 VBMPX
123.40 163.45 720.04 USD
953.73 USD
2009-02-02
5.763 VBMPX
124.94 163.45 720.03 USD
941.96 USD
2009-02-16
5.735 VBMPX
125.55 163.45 720.03 USD
937.39 USD
2009-03-02
5.624 VBMPX
128.01 163.45 719.93 USD
919.24 USD
2009-03-16
5.601 VBMPX
128.54 163.45 719.95 USD
915.48 USD
2009-03-30
5.533 VBMPX
130.11 163.45 719.90 USD
904.37 USD
2009-04-13
5.625 VBMPX
128.01 163.45 720.06 USD
919.41 USD
2009-04-27
5.598 VBMPX
128.62 163.45 720.01 USD
914.99 USD
2009-05-11
5.361 VBMPX
134.30 163.45 719.98 USD
876.26 USD
2009-05-25
5.228 VBMPX
137.73 163.45 720.05 USD
854.52 USD
2009-06-08
5.220 VBMPX
137.94 163.45 720.05 USD
853.21 USD
2009-06-22
3.802 VBMPX
142.05 163.45 540.07 USD
621.44 USD
2009-07-06
4.973 VBMPX
144.77 163.45 719.94 USD
812.84 USD
2010-01-18
5.075 VBMPX
141.86 163.45 719.94 USD
829.51 USD
2010-02-01
5.015 VBMPX
143.58 163.45 720.05 USD
819.70 USD
2010-02-15
5.019 VBMPX
143.43 163.45 719.88 USD
820.36 USD
2010-03-01
4.946 VBMPX
145.57 163.45 719.99 USD
808.42 USD
2010-03-15
4.768 VBMPX
151.01 163.45 720.02 USD
779.33 USD
2010-03-29
4.779 VBMPX
150.67 163.45 720.05 USD
781.13 USD
2010-04-12
4.795 VBMPX
150.15 163.45 719.97 USD
783.74 USD
2010-04-26
4.742 VBMPX
151.82 163.45 719.93 USD
775.08 USD
2010-05-10
4.756 VBMPX
151.37 163.45 719.92 USD
777.37 USD
2010-05-24
4.787 VBMPX
150.41 163.45 720.01 USD
782.44 USD
2010-06-07
4.610 VBMPX
156.18 163.45 719.99 USD
753.50 USD
2010-06-21
4.443 VBMPX
162.05 163.45 719.99 USD
726.21 USD
2010-07-05
3.257 VBMPX
165.81 163.45 540.04 USD
532.36 USD
2010-07-19
-2598.06 USD
-2598.06 USD
-2598.06 USD