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
3499.18 USD
 3499.18 USD
 3499.18 USD
895.26 USD
 895.26 USD
 895.26 USD
4 GLD
 62.70 75.97 250.80 USD
 303.88 USD
 2008-09-10
5 GLD
 69.31 75.97 346.55 USD
 379.85 USD
 2009-02-02
54 GLD
 63.86 75.97 3448.44 USD
 4102.38 USD
 2009-07-24
17 GLD
 69.59 75.97 1183.03 USD
 1291.49 USD
 2009-09-15
17 GLD
 69.87 75.97 1187.79 USD
 1291.49 USD
 2010-05-17
10 GLD
 73.50 75.97 735.00 USD
 759.70 USD
 2010-08-22
19 GLD
 76.12 75.97 1446.28 USD
 1443.43 USD
 2010-09-05
9 GLD
 77.31 75.97 695.79 USD
 683.73 USD
 2010-12-06
19 ITOT
 67.77 82.40 1287.63 USD
 1565.60 USD
 2008-08-28
5 ITOT
 70.87 82.40 354.35 USD
 412.00 USD
 2009-02-02
17 ITOT
 70.51 82.40 1198.67 USD
 1400.80 USD
 2009-09-15
20 ITOT
 76.31 82.40 1526.20 USD
 1648.00 USD
 2010-07-25
10 ITOT
 75.75 82.40 757.50 USD
 824.00 USD
 2010-08-22
8 ITOT
 79.02 82.40 632.16 USD
 659.20 USD
 2010-12-06
4 VEA
 99.36 136.11 397.44 USD
 544.44 USD
 2009-02-02
10 VEA
 113.98 136.11 1139.80 USD
 1361.10 USD
 2009-09-15
32 VEA
 115.44 136.11 3694.08 USD
 4355.52 USD
 2009-11-09
9 VEA
 124.93 136.11 1124.37 USD
 1224.99 USD
 2010-05-17
12 VEA
 128.58 136.11 1542.96 USD
 1633.32 USD
 2010-07-25
6 VEA
 129.28 136.11 775.68 USD
 816.66 USD
 2010-08-22
11 VEA
 130.22 136.11 1432.42 USD
 1497.21 USD
 2010-09-05
5 VEA
 134.38 136.11 671.90 USD
 680.55 USD
 2010-12-06
5 VHT
 58.82 83.69 294.10 USD
 418.45 USD
 2008-09-10
6 VHT
 65.73 83.69 394.38 USD
 502.14 USD
 2009-02-02
18 VHT
 66.14 83.69 1190.52 USD
 1506.42 USD
 2009-09-15
10 VHT
 76.12 83.69 761.20 USD
 836.90 USD
 2010-08-22
8 VHT
 80.17 83.69 641.36 USD
 669.52 USD
 2010-12-06
48 VHT
 82.98 83.69 3983.04 USD
 4017.12 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
 155.99 296.11 1080.07 USD
 2050.27 USD
 2008-01-07
6.747 RGAGX
 160.08 296.11 1080.06 USD
 1997.85 USD
 2008-01-21
6.649 RGAGX
 162.42 296.11 1079.93 USD
 1968.84 USD
 2008-02-04
6.555 RGAGX
 164.78 296.11 1080.13 USD
 1941.00 USD
 2008-02-18
6.818 RGAGX
 158.41 296.11 1080.04 USD
 2018.88 USD
 2008-03-03
6.873 RGAGX
 157.13 296.11 1079.95 USD
 2035.16 USD
 2008-03-17
6.767 RGAGX
 159.60 296.11 1080.01 USD
 2003.78 USD
 2008-03-31
6.624 RGAGX
 163.04 296.11 1079.98 USD
 1961.43 USD
 2008-04-14
6.540 RGAGX
 165.12 296.11 1079.88 USD
 1936.56 USD
 2008-04-28
6.469 RGAGX
 166.95 296.11 1080.00 USD
 1915.54 USD
 2008-05-12
6.347 RGAGX
 170.16 296.11 1080.01 USD
 1879.41 USD
 2008-05-26
6.189 RGAGX
 174.50 296.11 1079.98 USD
 1832.62 USD
 2008-06-09
5.708 RGAGX
 173.44 296.11 990.00 USD
 1690.20 USD
 2008-06-23
5.786 RGAGX
 186.67 296.11 1080.07 USD
 1713.29 USD
 2009-01-05
5.805 RGAGX
 186.03 296.11 1079.90 USD
 1718.92 USD
 2009-01-19
5.668 RGAGX
 190.55 296.11 1080.04 USD
 1678.35 USD
 2009-02-02
5.544 RGAGX
 194.81 296.11 1080.03 USD
 1641.63 USD
 2009-02-16
5.431 RGAGX
 198.86 296.11 1080.01 USD
 1608.17 USD
 2009-03-02
5.288 RGAGX
 204.25 296.11 1080.07 USD
 1565.83 USD
 2009-03-16
5.294 RGAGX
 203.99 296.11 1079.92 USD
 1567.61 USD
 2009-03-30
5.275 RGAGX
 204.75 296.11 1080.06 USD
 1561.98 USD
 2009-04-13
5.238 RGAGX
 206.18 296.11 1079.97 USD
 1551.02 USD
 2009-04-27
5.131 RGAGX
 210.49 296.11 1080.02 USD
 1519.34 USD
 2009-05-11
5.226 RGAGX
 206.65 296.11 1079.95 USD
 1547.47 USD
 2009-05-25
5.146 RGAGX
 209.87 296.11 1079.99 USD
 1523.78 USD
 2009-06-08
5.041 RGAGX
 214.22 296.11 1079.88 USD
 1492.69 USD
 2009-06-22
3.707 RGAGX
 218.53 296.11 810.09 USD
 1097.68 USD
 2009-07-06
4.136 RGAGX
 261.13 296.11 1080.03 USD
 1224.71 USD
 2010-01-18
4.038 RGAGX
 267.45 296.11 1079.96 USD
 1195.69 USD
 2010-02-01
4.046 RGAGX
 266.94 296.11 1080.04 USD
 1198.06 USD
 2010-02-15
4.146 RGAGX
 260.52 296.11 1080.12 USD
 1227.67 USD
 2010-03-01
4.198 RGAGX
 257.24 296.11 1079.89 USD
 1243.07 USD
 2010-03-15
4.178 RGAGX
 258.51 296.11 1080.05 USD
 1237.15 USD
 2010-03-29
4.056 RGAGX
 266.26 296.11 1079.95 USD
 1201.02 USD
 2010-04-12
3.968 RGAGX
 272.20 296.11 1080.09 USD
 1174.96 USD
 2010-04-26
3.951 RGAGX
 273.32 296.11 1079.89 USD
 1169.93 USD
 2010-05-10
3.897 RGAGX
 277.19 296.11 1080.21 USD
 1153.94 USD
 2010-05-24
3.897 RGAGX
 277.11 296.11 1079.90 USD
 1153.94 USD
 2010-06-07
3.853 RGAGX
 280.33 296.11 1080.11 USD
 1140.91 USD
 2010-06-21
3.753 RGAGX
 287.80 296.11 1080.11 USD
 1111.30 USD
 2010-07-05
2.846 RGAGX
 284.63 296.11 810.06 USD
 842.73 USD
 2010-07-19
3.661 RGAGX
 294.97 296.11 1079.89 USD
 1084.06 USD
 2011-01-17
3.678 RGAGX
 293.68 296.11 1080.16 USD
 1089.09 USD
 2011-01-31
6.629 VBMPX
 108.61 167.21 719.98 USD
 1108.44 USD
 2008-01-07
6.662 VBMPX
 108.07 167.21 719.96 USD
 1113.95 USD
 2008-01-21
6.392 VBMPX
 112.63 167.21 719.93 USD
 1068.81 USD
 2008-02-04
6.029 VBMPX
 119.43 167.21 720.04 USD
 1008.11 USD
 2008-02-18
5.970 VBMPX
 120.58 167.21 719.86 USD
 998.24 USD
 2008-03-03
5.975 VBMPX
 120.51 167.21 720.05 USD
 999.08 USD
 2008-03-17
6.037 VBMPX
 119.26 167.21 719.97 USD
 1009.45 USD
 2008-03-31
5.700 VBMPX
 126.33 167.21 720.08 USD
 953.10 USD
 2008-04-14
5.912 VBMPX
 121.80 167.21 720.08 USD
 988.55 USD
 2008-04-28
5.764 VBMPX
 124.90 167.21 719.92 USD
 963.80 USD
 2008-05-12
5.915 VBMPX
 121.72 167.21 719.97 USD
 989.05 USD
 2008-05-26
5.882 VBMPX
 122.42 167.21 720.07 USD
 983.53 USD
 2008-06-09
5.402 VBMPX
 122.18 167.21 660.02 USD
 903.27 USD
 2008-06-23
5.817 VBMPX
 123.78 167.21 720.03 USD
 972.66 USD
 2009-01-05
5.772 VBMPX
 124.73 167.21 719.94 USD
 965.14 USD
 2009-01-19
5.835 VBMPX
 123.40 167.21 720.04 USD
 975.67 USD
 2009-02-02
5.763 VBMPX
 124.94 167.21 720.03 USD
 963.63 USD
 2009-02-16
5.735 VBMPX
 125.55 167.21 720.03 USD
 958.95 USD
 2009-03-02
5.624 VBMPX
 128.01 167.21 719.93 USD
 940.39 USD
 2009-03-16
5.601 VBMPX
 128.54 167.21 719.95 USD
 936.54 USD
 2009-03-30
5.533 VBMPX
 130.11 167.21 719.90 USD
 925.17 USD
 2009-04-13
5.625 VBMPX
 128.01 167.21 720.06 USD
 940.56 USD
 2009-04-27
5.598 VBMPX
 128.62 167.21 720.01 USD
 936.04 USD
 2009-05-11
5.361 VBMPX
 134.30 167.21 719.98 USD
 896.41 USD
 2009-05-25
5.228 VBMPX
 137.73 167.21 720.05 USD
 874.17 USD
 2009-06-08
5.220 VBMPX
 137.94 167.21 720.05 USD
 872.84 USD
 2009-06-22
3.802 VBMPX
 142.05 167.21 540.07 USD
 635.73 USD
 2009-07-06
4.973 VBMPX
 144.77 167.21 719.94 USD
 831.54 USD
 2010-01-18
5.075 VBMPX
 141.86 167.21 719.94 USD
 848.59 USD
 2010-02-01
5.015 VBMPX
 143.58 167.21 720.05 USD
 838.56 USD
 2010-02-15
5.019 VBMPX
 143.43 167.21 719.88 USD
 839.23 USD
 2010-03-01
4.946 VBMPX
 145.57 167.21 719.99 USD
 827.02 USD
 2010-03-15
4.768 VBMPX
 151.01 167.21 720.02 USD
 797.26 USD
 2010-03-29
4.779 VBMPX
 150.67 167.21 720.05 USD
 799.10 USD
 2010-04-12
4.795 VBMPX
 150.15 167.21 719.97 USD
 801.77 USD
 2010-04-26
4.742 VBMPX
 151.82 167.21 719.93 USD
 792.91 USD
 2010-05-10
4.756 VBMPX
 151.37 167.21 719.92 USD
 795.25 USD
 2010-05-24
4.787 VBMPX
 150.41 167.21 720.01 USD
 800.43 USD
 2010-06-07
4.610 VBMPX
 156.18 167.21 719.99 USD
 770.84 USD
 2010-06-21
4.443 VBMPX
 162.05 167.21 719.99 USD
 742.91 USD
 2010-07-05
3.257 VBMPX
 165.81 167.21 540.04 USD
 544.60 USD
 2010-07-19
4.463 VBMPX
 161.30 167.21 719.88 USD
 746.26 USD
 2011-01-17
4.383 VBMPX
 164.27 167.21 720.00 USD
 732.88 USD
 2011-01-31
-2686.79 USD
 -2686.79 USD
 -2686.79 USD