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 77.31 250.80 USD
309.24 USD
2008-09-10
5 GLD
69.31 77.31 346.55 USD
386.55 USD
2009-02-02
54 GLD
63.86 77.31 3448.44 USD
4174.74 USD
2009-07-24
17 GLD
69.59 77.31 1183.03 USD
1314.27 USD
2009-09-15
17 GLD
69.87 77.31 1187.79 USD
1314.27 USD
2010-05-17
10 GLD
73.50 77.31 735.00 USD
773.10 USD
2010-08-22
19 GLD
76.12 77.31 1446.28 USD
1468.89 USD
2010-09-05
49 GLD
76.78 77.31 3762.22 USD
3788.19 USD
2010-10-08
19 ITOT
67.77 79.02 1287.63 USD
1501.38 USD
2008-08-28
5 ITOT
70.87 79.02 354.35 USD
395.10 USD
2009-02-02
17 ITOT
70.51 79.02 1198.67 USD
1343.34 USD
2009-09-15
20 ITOT
76.31 79.02 1526.20 USD
1580.40 USD
2010-07-25
10 ITOT
75.75 79.02 757.50 USD
790.20 USD
2010-08-22
4 VEA
99.36 134.38 397.44 USD
537.52 USD
2009-02-02
10 VEA
113.98 134.38 1139.80 USD
1343.80 USD
2009-09-15
32 VEA
115.44 134.38 3694.08 USD
4300.16 USD
2009-11-09
9 VEA
124.93 134.38 1124.37 USD
1209.42 USD
2010-05-17
12 VEA
128.58 134.38 1542.96 USD
1612.56 USD
2010-07-25
6 VEA
129.28 134.38 775.68 USD
806.28 USD
2010-08-22
11 VEA
130.22 134.38 1432.42 USD
1478.18 USD
2010-09-05
5 VHT
58.82 80.17 294.10 USD
400.85 USD
2008-09-10
6 VHT
65.73 80.17 394.38 USD
481.02 USD
2009-02-02
18 VHT
66.14 80.17 1190.52 USD
1443.06 USD
2009-09-15
10 VHT
76.12 80.17 761.20 USD
801.70 USD
2010-08-22
57 VACHR
57 VACHR
57 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
6.924 RGAGX
155.99 293.41 1080.07 USD
2031.57 USD
2008-01-07
6.747 RGAGX
160.08 293.41 1080.06 USD
1979.64 USD
2008-01-21
6.649 RGAGX
162.42 293.41 1079.93 USD
1950.88 USD
2008-02-04
6.555 RGAGX
164.78 293.41 1080.13 USD
1923.30 USD
2008-02-18
6.818 RGAGX
158.41 293.41 1080.04 USD
2000.47 USD
2008-03-03
6.873 RGAGX
157.13 293.41 1079.95 USD
2016.61 USD
2008-03-17
6.767 RGAGX
159.60 293.41 1080.01 USD
1985.51 USD
2008-03-31
6.624 RGAGX
163.04 293.41 1079.98 USD
1943.55 USD
2008-04-14
6.540 RGAGX
165.12 293.41 1079.88 USD
1918.90 USD
2008-04-28
6.469 RGAGX
166.95 293.41 1080.00 USD
1898.07 USD
2008-05-12
6.347 RGAGX
170.16 293.41 1080.01 USD
1862.27 USD
2008-05-26
6.189 RGAGX
174.50 293.41 1079.98 USD
1815.91 USD
2008-06-09
5.708 RGAGX
173.44 293.41 990.00 USD
1674.78 USD
2008-06-23
5.786 RGAGX
186.67 293.41 1080.07 USD
1697.67 USD
2009-01-05
5.805 RGAGX
186.03 293.41 1079.90 USD
1703.25 USD
2009-01-19
5.668 RGAGX
190.55 293.41 1080.04 USD
1663.05 USD
2009-02-02
5.544 RGAGX
194.81 293.41 1080.03 USD
1626.67 USD
2009-02-16
5.431 RGAGX
198.86 293.41 1080.01 USD
1593.51 USD
2009-03-02
5.288 RGAGX
204.25 293.41 1080.07 USD
1551.55 USD
2009-03-16
5.294 RGAGX
203.99 293.41 1079.92 USD
1553.31 USD
2009-03-30
5.275 RGAGX
204.75 293.41 1080.06 USD
1547.74 USD
2009-04-13
5.238 RGAGX
206.18 293.41 1079.97 USD
1536.88 USD
2009-04-27
5.131 RGAGX
210.49 293.41 1080.02 USD
1505.49 USD
2009-05-11
5.226 RGAGX
206.65 293.41 1079.95 USD
1533.36 USD
2009-05-25
5.146 RGAGX
209.87 293.41 1079.99 USD
1509.89 USD
2009-06-08
5.041 RGAGX
214.22 293.41 1079.88 USD
1479.08 USD
2009-06-22
3.707 RGAGX
218.53 293.41 810.09 USD
1087.67 USD
2009-07-06
4.136 RGAGX
261.13 293.41 1080.03 USD
1213.54 USD
2010-01-18
4.038 RGAGX
267.45 293.41 1079.96 USD
1184.79 USD
2010-02-01
4.046 RGAGX
266.94 293.41 1080.04 USD
1187.14 USD
2010-02-15
4.146 RGAGX
260.52 293.41 1080.12 USD
1216.48 USD
2010-03-01
4.198 RGAGX
257.24 293.41 1079.89 USD
1231.74 USD
2010-03-15
4.178 RGAGX
258.51 293.41 1080.05 USD
1225.87 USD
2010-03-29
4.056 RGAGX
266.26 293.41 1079.95 USD
1190.07 USD
2010-04-12
3.968 RGAGX
272.20 293.41 1080.09 USD
1164.25 USD
2010-04-26
3.951 RGAGX
273.32 293.41 1079.89 USD
1159.26 USD
2010-05-10
3.897 RGAGX
277.19 293.41 1080.21 USD
1143.42 USD
2010-05-24
3.897 RGAGX
277.11 293.41 1079.90 USD
1143.42 USD
2010-06-07
3.853 RGAGX
280.33 293.41 1080.11 USD
1130.51 USD
2010-06-21
3.753 RGAGX
287.80 293.41 1080.11 USD
1101.17 USD
2010-07-05
2.846 RGAGX
284.63 293.41 810.06 USD
835.04 USD
2010-07-19
6.629 VBMPX
108.61 158.62 719.98 USD
1051.49 USD
2008-01-07
6.662 VBMPX
108.07 158.62 719.96 USD
1056.73 USD
2008-01-21
6.392 VBMPX
112.63 158.62 719.93 USD
1013.90 USD
2008-02-04
6.029 VBMPX
119.43 158.62 720.04 USD
956.32 USD
2008-02-18
5.970 VBMPX
120.58 158.62 719.86 USD
946.96 USD
2008-03-03
5.975 VBMPX
120.51 158.62 720.05 USD
947.75 USD
2008-03-17
6.037 VBMPX
119.26 158.62 719.97 USD
957.59 USD
2008-03-31
5.700 VBMPX
126.33 158.62 720.08 USD
904.13 USD
2008-04-14
5.912 VBMPX
121.80 158.62 720.08 USD
937.76 USD
2008-04-28
5.764 VBMPX
124.90 158.62 719.92 USD
914.29 USD
2008-05-12
5.915 VBMPX
121.72 158.62 719.97 USD
938.24 USD
2008-05-26
5.882 VBMPX
122.42 158.62 720.07 USD
933.00 USD
2008-06-09
5.402 VBMPX
122.18 158.62 660.02 USD
856.87 USD
2008-06-23
5.817 VBMPX
123.78 158.62 720.03 USD
922.69 USD
2009-01-05
5.772 VBMPX
124.73 158.62 719.94 USD
915.55 USD
2009-01-19
5.835 VBMPX
123.40 158.62 720.04 USD
925.55 USD
2009-02-02
5.763 VBMPX
124.94 158.62 720.03 USD
914.13 USD
2009-02-16
5.735 VBMPX
125.55 158.62 720.03 USD
909.69 USD
2009-03-02
5.624 VBMPX
128.01 158.62 719.93 USD
892.08 USD
2009-03-16
5.601 VBMPX
128.54 158.62 719.95 USD
888.43 USD
2009-03-30
5.533 VBMPX
130.11 158.62 719.90 USD
877.64 USD
2009-04-13
5.625 VBMPX
128.01 158.62 720.06 USD
892.24 USD
2009-04-27
5.598 VBMPX
128.62 158.62 720.01 USD
887.95 USD
2009-05-11
5.361 VBMPX
134.30 158.62 719.98 USD
850.36 USD
2009-05-25
5.228 VBMPX
137.73 158.62 720.05 USD
829.27 USD
2009-06-08
5.220 VBMPX
137.94 158.62 720.05 USD
828.00 USD
2009-06-22
3.802 VBMPX
142.05 158.62 540.07 USD
603.07 USD
2009-07-06
4.973 VBMPX
144.77 158.62 719.94 USD
788.82 USD
2010-01-18
5.075 VBMPX
141.86 158.62 719.94 USD
805.00 USD
2010-02-01
5.015 VBMPX
143.58 158.62 720.05 USD
795.48 USD
2010-02-15
5.019 VBMPX
143.43 158.62 719.88 USD
796.11 USD
2010-03-01
4.946 VBMPX
145.57 158.62 719.99 USD
784.53 USD
2010-03-15
4.768 VBMPX
151.01 158.62 720.02 USD
756.30 USD
2010-03-29
4.779 VBMPX
150.67 158.62 720.05 USD
758.04 USD
2010-04-12
4.795 VBMPX
150.15 158.62 719.97 USD
760.58 USD
2010-04-26
4.742 VBMPX
151.82 158.62 719.93 USD
752.18 USD
2010-05-10
4.756 VBMPX
151.37 158.62 719.92 USD
754.40 USD
2010-05-24
4.787 VBMPX
150.41 158.62 720.01 USD
759.31 USD
2010-06-07
4.610 VBMPX
156.18 158.62 719.99 USD
731.24 USD
2010-06-21
4.443 VBMPX
162.05 158.62 719.99 USD
704.75 USD
2010-07-05
3.257 VBMPX
165.81 158.62 540.04 USD
516.63 USD
2010-07-19
-2598.06 USD
-2598.06 USD
-2598.06 USD