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
5903.18 USD
 5903.18 USD
 5903.18 USD
895.26 USD
 895.26 USD
 895.26 USD
4 GLD
 62.70 74.98 250.80 USD
 299.92 USD
 2008-09-10
5 GLD
 69.31 74.98 346.55 USD
 374.90 USD
 2009-02-02
54 GLD
 63.86 74.98 3448.44 USD
 4048.92 USD
 2009-07-24
17 GLD
 69.59 74.98 1183.03 USD
 1274.66 USD
 2009-09-15
17 GLD
 69.87 74.98 1187.79 USD
 1274.66 USD
 2010-05-17
10 GLD
 73.50 74.98 735.00 USD
 749.80 USD
 2010-08-22
19 GLD
 76.12 74.98 1446.28 USD
 1424.62 USD
 2010-09-05
9 GLD
 77.31 74.98 695.79 USD
 674.82 USD
 2010-12-06
19 ITOT
 67.77 81.82 1287.63 USD
 1554.58 USD
 2008-08-28
5 ITOT
 70.87 81.82 354.35 USD
 409.10 USD
 2009-02-02
17 ITOT
 70.51 81.82 1198.67 USD
 1390.94 USD
 2009-09-15
20 ITOT
 76.31 81.82 1526.20 USD
 1636.40 USD
 2010-07-25
10 ITOT
 75.75 81.82 757.50 USD
 818.20 USD
 2010-08-22
8 ITOT
 79.02 81.82 632.16 USD
 654.56 USD
 2010-12-06
4 VEA
 99.36 134.64 397.44 USD
 538.56 USD
 2009-02-02
10 VEA
 113.98 134.64 1139.80 USD
 1346.40 USD
 2009-09-15
32 VEA
 115.44 134.64 3694.08 USD
 4308.48 USD
 2009-11-09
9 VEA
 124.93 134.64 1124.37 USD
 1211.76 USD
 2010-05-17
12 VEA
 128.58 134.64 1542.96 USD
 1615.68 USD
 2010-07-25
6 VEA
 129.28 134.64 775.68 USD
 807.84 USD
 2010-08-22
11 VEA
 130.22 134.64 1432.42 USD
 1481.04 USD
 2010-09-05
5 VEA
 134.38 134.64 671.90 USD
 673.20 USD
 2010-12-06
5 VHT
 58.82 82.98 294.10 USD
 414.90 USD
 2008-09-10
6 VHT
 65.73 82.98 394.38 USD
 497.88 USD
 2009-02-02
18 VHT
 66.14 82.98 1190.52 USD
 1493.64 USD
 2009-09-15
10 VHT
 76.12 82.98 761.20 USD
 829.80 USD
 2010-08-22
8 VHT
 80.17 82.98 641.36 USD
 663.84 USD
 2010-12-06
48 VHT
 82.98 82.98 3983.04 USD
 3983.04 USD
 2011-01-29
14100.00 IRAUSD
 14100.00 IRAUSD
 14100.00 IRAUSD
77 VACHR
 77 VACHR
 77 VACHR
-0.13 USD
 -0.13 USD
 -0.13 USD
6.924 RGAGX
 155.99 293.68 1080.07 USD
 2033.44 USD
 2008-01-07
6.747 RGAGX
 160.08 293.68 1080.06 USD
 1981.46 USD
 2008-01-21
6.649 RGAGX
 162.42 293.68 1079.93 USD
 1952.68 USD
 2008-02-04
6.555 RGAGX
 164.78 293.68 1080.13 USD
 1925.07 USD
 2008-02-18
6.818 RGAGX
 158.41 293.68 1080.04 USD
 2002.31 USD
 2008-03-03
6.873 RGAGX
 157.13 293.68 1079.95 USD
 2018.46 USD
 2008-03-17
6.767 RGAGX
 159.60 293.68 1080.01 USD
 1987.33 USD
 2008-03-31
6.624 RGAGX
 163.04 293.68 1079.98 USD
 1945.34 USD
 2008-04-14
6.540 RGAGX
 165.12 293.68 1079.88 USD
 1920.67 USD
 2008-04-28
6.469 RGAGX
 166.95 293.68 1080.00 USD
 1899.82 USD
 2008-05-12
6.347 RGAGX
 170.16 293.68 1080.01 USD
 1863.99 USD
 2008-05-26
6.189 RGAGX
 174.50 293.68 1079.98 USD
 1817.59 USD
 2008-06-09
5.708 RGAGX
 173.44 293.68 990.00 USD
 1676.33 USD
 2008-06-23
5.786 RGAGX
 186.67 293.68 1080.07 USD
 1699.23 USD
 2009-01-05
5.805 RGAGX
 186.03 293.68 1079.90 USD
 1704.81 USD
 2009-01-19
5.668 RGAGX
 190.55 293.68 1080.04 USD
 1664.58 USD
 2009-02-02
5.544 RGAGX
 194.81 293.68 1080.03 USD
 1628.16 USD
 2009-02-16
5.431 RGAGX
 198.86 293.68 1080.01 USD
 1594.98 USD
 2009-03-02
5.288 RGAGX
 204.25 293.68 1080.07 USD
 1552.98 USD
 2009-03-16
5.294 RGAGX
 203.99 293.68 1079.92 USD
 1554.74 USD
 2009-03-30
5.275 RGAGX
 204.75 293.68 1080.06 USD
 1549.16 USD
 2009-04-13
5.238 RGAGX
 206.18 293.68 1079.97 USD
 1538.30 USD
 2009-04-27
5.131 RGAGX
 210.49 293.68 1080.02 USD
 1506.87 USD
 2009-05-11
5.226 RGAGX
 206.65 293.68 1079.95 USD
 1534.77 USD
 2009-05-25
5.146 RGAGX
 209.87 293.68 1079.99 USD
 1511.28 USD
 2009-06-08
5.041 RGAGX
 214.22 293.68 1079.88 USD
 1480.44 USD
 2009-06-22
3.707 RGAGX
 218.53 293.68 810.09 USD
 1088.67 USD
 2009-07-06
4.136 RGAGX
 261.13 293.68 1080.03 USD
 1214.66 USD
 2010-01-18
4.038 RGAGX
 267.45 293.68 1079.96 USD
 1185.88 USD
 2010-02-01
4.046 RGAGX
 266.94 293.68 1080.04 USD
 1188.23 USD
 2010-02-15
4.146 RGAGX
 260.52 293.68 1080.12 USD
 1217.60 USD
 2010-03-01
4.198 RGAGX
 257.24 293.68 1079.89 USD
 1232.87 USD
 2010-03-15
4.178 RGAGX
 258.51 293.68 1080.05 USD
 1227.00 USD
 2010-03-29
4.056 RGAGX
 266.26 293.68 1079.95 USD
 1191.17 USD
 2010-04-12
3.968 RGAGX
 272.20 293.68 1080.09 USD
 1165.32 USD
 2010-04-26
3.951 RGAGX
 273.32 293.68 1079.89 USD
 1160.33 USD
 2010-05-10
3.897 RGAGX
 277.19 293.68 1080.21 USD
 1144.47 USD
 2010-05-24
3.897 RGAGX
 277.11 293.68 1079.90 USD
 1144.47 USD
 2010-06-07
3.853 RGAGX
 280.33 293.68 1080.11 USD
 1131.55 USD
 2010-06-21
3.753 RGAGX
 287.80 293.68 1080.11 USD
 1102.18 USD
 2010-07-05
2.846 RGAGX
 284.63 293.68 810.06 USD
 835.81 USD
 2010-07-19
3.661 RGAGX
 294.97 293.68 1079.89 USD
 1075.16 USD
 2011-01-17
3.678 RGAGX
 293.68 293.68 1080.16 USD
 1080.16 USD
 2011-01-31
6.629 VBMPX
 108.61 164.27 719.98 USD
 1088.95 USD
 2008-01-07
6.662 VBMPX
 108.07 164.27 719.96 USD
 1094.37 USD
 2008-01-21
6.392 VBMPX
 112.63 164.27 719.93 USD
 1050.01 USD
 2008-02-04
6.029 VBMPX
 119.43 164.27 720.04 USD
 990.38 USD
 2008-02-18
5.970 VBMPX
 120.58 164.27 719.86 USD
 980.69 USD
 2008-03-03
5.975 VBMPX
 120.51 164.27 720.05 USD
 981.51 USD
 2008-03-17
6.037 VBMPX
 119.26 164.27 719.97 USD
 991.70 USD
 2008-03-31
5.700 VBMPX
 126.33 164.27 720.08 USD
 936.34 USD
 2008-04-14
5.912 VBMPX
 121.80 164.27 720.08 USD
 971.16 USD
 2008-04-28
5.764 VBMPX
 124.90 164.27 719.92 USD
 946.85 USD
 2008-05-12
5.915 VBMPX
 121.72 164.27 719.97 USD
 971.66 USD
 2008-05-26
5.882 VBMPX
 122.42 164.27 720.07 USD
 966.24 USD
 2008-06-09
5.402 VBMPX
 122.18 164.27 660.02 USD
 887.39 USD
 2008-06-23
5.817 VBMPX
 123.78 164.27 720.03 USD
 955.56 USD
 2009-01-05
5.772 VBMPX
 124.73 164.27 719.94 USD
 948.17 USD
 2009-01-19
5.835 VBMPX
 123.40 164.27 720.04 USD
 958.52 USD
 2009-02-02
5.763 VBMPX
 124.94 164.27 720.03 USD
 946.69 USD
 2009-02-16
5.735 VBMPX
 125.55 164.27 720.03 USD
 942.09 USD
 2009-03-02
5.624 VBMPX
 128.01 164.27 719.93 USD
 923.85 USD
 2009-03-16
5.601 VBMPX
 128.54 164.27 719.95 USD
 920.08 USD
 2009-03-30
5.533 VBMPX
 130.11 164.27 719.90 USD
 908.91 USD
 2009-04-13
5.625 VBMPX
 128.01 164.27 720.06 USD
 924.02 USD
 2009-04-27
5.598 VBMPX
 128.62 164.27 720.01 USD
 919.58 USD
 2009-05-11
5.361 VBMPX
 134.30 164.27 719.98 USD
 880.65 USD
 2009-05-25
5.228 VBMPX
 137.73 164.27 720.05 USD
 858.80 USD
 2009-06-08
5.220 VBMPX
 137.94 164.27 720.05 USD
 857.49 USD
 2009-06-22
3.802 VBMPX
 142.05 164.27 540.07 USD
 624.55 USD
 2009-07-06
4.973 VBMPX
 144.77 164.27 719.94 USD
 816.91 USD
 2010-01-18
5.075 VBMPX
 141.86 164.27 719.94 USD
 833.67 USD
 2010-02-01
5.015 VBMPX
 143.58 164.27 720.05 USD
 823.81 USD
 2010-02-15
5.019 VBMPX
 143.43 164.27 719.88 USD
 824.47 USD
 2010-03-01
4.946 VBMPX
 145.57 164.27 719.99 USD
 812.48 USD
 2010-03-15
4.768 VBMPX
 151.01 164.27 720.02 USD
 783.24 USD
 2010-03-29
4.779 VBMPX
 150.67 164.27 720.05 USD
 785.05 USD
 2010-04-12
4.795 VBMPX
 150.15 164.27 719.97 USD
 787.67 USD
 2010-04-26
4.742 VBMPX
 151.82 164.27 719.93 USD
 778.97 USD
 2010-05-10
4.756 VBMPX
 151.37 164.27 719.92 USD
 781.27 USD
 2010-05-24
4.787 VBMPX
 150.41 164.27 720.01 USD
 786.36 USD
 2010-06-07
4.610 VBMPX
 156.18 164.27 719.99 USD
 757.28 USD
 2010-06-21
4.443 VBMPX
 162.05 164.27 719.99 USD
 729.85 USD
 2010-07-05
3.257 VBMPX
 165.81 164.27 540.04 USD
 535.03 USD
 2010-07-19
4.463 VBMPX
 161.30 164.27 719.88 USD
 733.14 USD
 2011-01-17
4.383 VBMPX
 164.27 164.27 720.00 USD
 720.00 USD
 2011-01-31
-2686.79 USD
 -2686.79 USD
 -2686.79 USD