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
6325.10 USD
6325.10 USD
6325.10 USD
1184.45 USD
1184.45 USD
1184.45 USD
4 GLD
62.70 76.80 250.80 USD
307.20 USD
2008-09-10
5 GLD
69.31 76.80 346.55 USD
384.00 USD
2009-02-02
54 GLD
63.86 76.80 3448.44 USD
4147.20 USD
2009-07-24
17 GLD
69.59 76.80 1183.03 USD
1305.60 USD
2009-09-15
17 GLD
69.87 76.80 1187.79 USD
1305.60 USD
2010-05-17
10 GLD
73.50 76.80 735.00 USD
768.00 USD
2010-08-22
19 GLD
76.12 76.80 1446.28 USD
1459.20 USD
2010-09-05
49 GLD
76.78 76.80 3762.22 USD
3763.20 USD
2010-10-08
9 GLD
77.31 76.80 695.79 USD
691.20 USD
2010-12-06
19 ITOT
67.77 82.72 1287.63 USD
1571.68 USD
2008-08-28
5 ITOT
70.87 82.72 354.35 USD
413.60 USD
2009-02-02
17 ITOT
70.51 82.72 1198.67 USD
1406.24 USD
2009-09-15
20 ITOT
76.31 82.72 1526.20 USD
1654.40 USD
2010-07-25
10 ITOT
75.75 82.72 757.50 USD
827.20 USD
2010-08-22
8 ITOT
79.02 82.72 632.16 USD
661.76 USD
2010-12-06
4 VEA
99.36 135.67 397.44 USD
542.68 USD
2009-02-02
10 VEA
113.98 135.67 1139.80 USD
1356.70 USD
2009-09-15
32 VEA
115.44 135.67 3694.08 USD
4341.44 USD
2009-11-09
9 VEA
124.93 135.67 1124.37 USD
1221.03 USD
2010-05-17
12 VEA
128.58 135.67 1542.96 USD
1628.04 USD
2010-07-25
6 VEA
129.28 135.67 775.68 USD
814.02 USD
2010-08-22
11 VEA
130.22 135.67 1432.42 USD
1492.37 USD
2010-09-05
5 VEA
134.38 135.67 671.90 USD
678.35 USD
2010-12-06
5 VHT
58.82 82.36 294.10 USD
411.80 USD
2008-09-10
6 VHT
65.73 82.36 394.38 USD
494.16 USD
2009-02-02
18 VHT
66.14 82.36 1190.52 USD
1482.48 USD
2009-09-15
10 VHT
76.12 82.36 761.20 USD
823.60 USD
2010-08-22
8 VHT
80.17 82.36 641.36 USD
658.88 USD
2010-12-06
16500.00 IRAUSD
16500.00 IRAUSD
16500.00 IRAUSD
67 VACHR
67 VACHR
67 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
6.924 RGAGX
155.99 286.58 1080.07 USD
1984.28 USD
2008-01-07
6.747 RGAGX
160.08 286.58 1080.06 USD
1933.56 USD
2008-01-21
6.649 RGAGX
162.42 286.58 1079.93 USD
1905.47 USD
2008-02-04
6.555 RGAGX
164.78 286.58 1080.13 USD
1878.53 USD
2008-02-18
6.818 RGAGX
158.41 286.58 1080.04 USD
1953.90 USD
2008-03-03
6.873 RGAGX
157.13 286.58 1079.95 USD
1969.66 USD
2008-03-17
6.767 RGAGX
159.60 286.58 1080.01 USD
1939.29 USD
2008-03-31
6.624 RGAGX
163.04 286.58 1079.98 USD
1898.31 USD
2008-04-14
6.540 RGAGX
165.12 286.58 1079.88 USD
1874.23 USD
2008-04-28
6.469 RGAGX
166.95 286.58 1080.00 USD
1853.89 USD
2008-05-12
6.347 RGAGX
170.16 286.58 1080.01 USD
1818.92 USD
2008-05-26
6.189 RGAGX
174.50 286.58 1079.98 USD
1773.64 USD
2008-06-09
5.708 RGAGX
173.44 286.58 990.00 USD
1635.80 USD
2008-06-23
5.786 RGAGX
186.67 286.58 1080.07 USD
1658.15 USD
2009-01-05
5.805 RGAGX
186.03 286.58 1079.90 USD
1663.60 USD
2009-01-19
5.668 RGAGX
190.55 286.58 1080.04 USD
1624.34 USD
2009-02-02
5.544 RGAGX
194.81 286.58 1080.03 USD
1588.80 USD
2009-02-16
5.431 RGAGX
198.86 286.58 1080.01 USD
1556.42 USD
2009-03-02
5.288 RGAGX
204.25 286.58 1080.07 USD
1515.44 USD
2009-03-16
5.294 RGAGX
203.99 286.58 1079.92 USD
1517.15 USD
2009-03-30
5.275 RGAGX
204.75 286.58 1080.06 USD
1511.71 USD
2009-04-13
5.238 RGAGX
206.18 286.58 1079.97 USD
1501.11 USD
2009-04-27
5.131 RGAGX
210.49 286.58 1080.02 USD
1470.44 USD
2009-05-11
5.226 RGAGX
206.65 286.58 1079.95 USD
1497.67 USD
2009-05-25
5.146 RGAGX
209.87 286.58 1079.99 USD
1474.74 USD
2009-06-08
5.041 RGAGX
214.22 286.58 1079.88 USD
1444.65 USD
2009-06-22
3.707 RGAGX
218.53 286.58 810.09 USD
1062.35 USD
2009-07-06
4.136 RGAGX
261.13 286.58 1080.03 USD
1185.29 USD
2010-01-18
4.038 RGAGX
267.45 286.58 1079.96 USD
1157.21 USD
2010-02-01
4.046 RGAGX
266.94 286.58 1080.04 USD
1159.50 USD
2010-02-15
4.146 RGAGX
260.52 286.58 1080.12 USD
1188.16 USD
2010-03-01
4.198 RGAGX
257.24 286.58 1079.89 USD
1203.06 USD
2010-03-15
4.178 RGAGX
258.51 286.58 1080.05 USD
1197.33 USD
2010-03-29
4.056 RGAGX
266.26 286.58 1079.95 USD
1162.37 USD
2010-04-12
3.968 RGAGX
272.20 286.58 1080.09 USD
1137.15 USD
2010-04-26
3.951 RGAGX
273.32 286.58 1079.89 USD
1132.28 USD
2010-05-10
3.897 RGAGX
277.19 286.58 1080.21 USD
1116.80 USD
2010-05-24
3.897 RGAGX
277.11 286.58 1079.90 USD
1116.80 USD
2010-06-07
3.853 RGAGX
280.33 286.58 1080.11 USD
1104.19 USD
2010-06-21
3.753 RGAGX
287.80 286.58 1080.11 USD
1075.53 USD
2010-07-05
2.846 RGAGX
284.63 286.58 810.06 USD
815.61 USD
2010-07-19
6.629 VBMPX
108.61 156.71 719.98 USD
1038.83 USD
2008-01-07
6.662 VBMPX
108.07 156.71 719.96 USD
1044.00 USD
2008-01-21
6.392 VBMPX
112.63 156.71 719.93 USD
1001.69 USD
2008-02-04
6.029 VBMPX
119.43 156.71 720.04 USD
944.80 USD
2008-02-18
5.970 VBMPX
120.58 156.71 719.86 USD
935.56 USD
2008-03-03
5.975 VBMPX
120.51 156.71 720.05 USD
936.34 USD
2008-03-17
6.037 VBMPX
119.26 156.71 719.97 USD
946.06 USD
2008-03-31
5.700 VBMPX
126.33 156.71 720.08 USD
893.25 USD
2008-04-14
5.912 VBMPX
121.80 156.71 720.08 USD
926.47 USD
2008-04-28
5.764 VBMPX
124.90 156.71 719.92 USD
903.28 USD
2008-05-12
5.915 VBMPX
121.72 156.71 719.97 USD
926.94 USD
2008-05-26
5.882 VBMPX
122.42 156.71 720.07 USD
921.77 USD
2008-06-09
5.402 VBMPX
122.18 156.71 660.02 USD
846.55 USD
2008-06-23
5.817 VBMPX
123.78 156.71 720.03 USD
911.58 USD
2009-01-05
5.772 VBMPX
124.73 156.71 719.94 USD
904.53 USD
2009-01-19
5.835 VBMPX
123.40 156.71 720.04 USD
914.40 USD
2009-02-02
5.763 VBMPX
124.94 156.71 720.03 USD
903.12 USD
2009-02-16
5.735 VBMPX
125.55 156.71 720.03 USD
898.73 USD
2009-03-02
5.624 VBMPX
128.01 156.71 719.93 USD
881.34 USD
2009-03-16
5.601 VBMPX
128.54 156.71 719.95 USD
877.73 USD
2009-03-30
5.533 VBMPX
130.11 156.71 719.90 USD
867.08 USD
2009-04-13
5.625 VBMPX
128.01 156.71 720.06 USD
881.49 USD
2009-04-27
5.598 VBMPX
128.62 156.71 720.01 USD
877.26 USD
2009-05-11
5.361 VBMPX
134.30 156.71 719.98 USD
840.12 USD
2009-05-25
5.228 VBMPX
137.73 156.71 720.05 USD
819.28 USD
2009-06-08
5.220 VBMPX
137.94 156.71 720.05 USD
818.03 USD
2009-06-22
3.802 VBMPX
142.05 156.71 540.07 USD
595.81 USD
2009-07-06
4.973 VBMPX
144.77 156.71 719.94 USD
779.32 USD
2010-01-18
5.075 VBMPX
141.86 156.71 719.94 USD
795.30 USD
2010-02-01
5.015 VBMPX
143.58 156.71 720.05 USD
785.90 USD
2010-02-15
5.019 VBMPX
143.43 156.71 719.88 USD
786.53 USD
2010-03-01
4.946 VBMPX
145.57 156.71 719.99 USD
775.09 USD
2010-03-15
4.768 VBMPX
151.01 156.71 720.02 USD
747.19 USD
2010-03-29
4.779 VBMPX
150.67 156.71 720.05 USD
748.92 USD
2010-04-12
4.795 VBMPX
150.15 156.71 719.97 USD
751.42 USD
2010-04-26
4.742 VBMPX
151.82 156.71 719.93 USD
743.12 USD
2010-05-10
4.756 VBMPX
151.37 156.71 719.92 USD
745.31 USD
2010-05-24
4.787 VBMPX
150.41 156.71 720.01 USD
750.17 USD
2010-06-07
4.610 VBMPX
156.18 156.71 719.99 USD
722.43 USD
2010-06-21
4.443 VBMPX
162.05 156.71 719.99 USD
696.26 USD
2010-07-05
3.257 VBMPX
165.81 156.71 540.04 USD
510.40 USD
2010-07-19
-2553.03 USD
-2553.03 USD
-2553.03 USD