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
3865.71 USD
 3865.71 USD
 3865.71 USD
1075.36 USD
 1075.36 USD
 1075.36 USD
4 GLD
 62.70 81.12 250.80 USD
 324.48 USD
 2008-09-10
5 GLD
 69.31 81.12 346.55 USD
 405.60 USD
 2009-02-02
54 GLD
 63.86 81.12 3448.44 USD
 4380.48 USD
 2009-07-24
17 GLD
 69.59 81.12 1183.03 USD
 1379.04 USD
 2009-09-15
17 GLD
 69.87 81.12 1187.79 USD
 1379.04 USD
 2010-05-17
10 GLD
 73.50 81.12 735.00 USD
 811.20 USD
 2010-08-22
19 GLD
 76.12 81.12 1446.28 USD
 1541.28 USD
 2010-09-05
9 GLD
 77.31 81.12 695.79 USD
 730.08 USD
 2010-12-06
19 ITOT
 67.77 86.48 1287.63 USD
 1643.12 USD
 2008-08-28
5 ITOT
 70.87 86.48 354.35 USD
 432.40 USD
 2009-02-02
17 ITOT
 70.51 86.48 1198.67 USD
 1470.16 USD
 2009-09-15
20 ITOT
 76.31 86.48 1526.20 USD
 1729.60 USD
 2010-07-25
10 ITOT
 75.75 86.48 757.50 USD
 864.80 USD
 2010-08-22
8 ITOT
 79.02 86.48 632.16 USD
 691.84 USD
 2010-12-06
4 VEA
 99.36 134.14 397.44 USD
 536.56 USD
 2009-02-02
10 VEA
 113.98 134.14 1139.80 USD
 1341.40 USD
 2009-09-15
32 VEA
 115.44 134.14 3694.08 USD
 4292.48 USD
 2009-11-09
9 VEA
 124.93 134.14 1124.37 USD
 1207.26 USD
 2010-05-17
12 VEA
 128.58 134.14 1542.96 USD
 1609.68 USD
 2010-07-25
6 VEA
 129.28 134.14 775.68 USD
 804.84 USD
 2010-08-22
11 VEA
 130.22 134.14 1432.42 USD
 1475.54 USD
 2010-09-05
5 VEA
 134.38 134.14 671.90 USD
 670.70 USD
 2010-12-06
5 VHT
 58.82 83.01 294.10 USD
 415.05 USD
 2008-09-10
6 VHT
 65.73 83.01 394.38 USD
 498.06 USD
 2009-02-02
18 VHT
 66.14 83.01 1190.52 USD
 1494.18 USD
 2009-09-15
10 VHT
 76.12 83.01 761.20 USD
 830.10 USD
 2010-08-22
8 VHT
 80.17 83.01 641.36 USD
 664.08 USD
 2010-12-06
48 VHT
 82.98 83.01 3983.04 USD
 3984.48 USD
 2011-01-29
9300.00 IRAUSD
 9300.00 IRAUSD
 9300.00 IRAUSD
97 VACHR
 97 VACHR
 97 VACHR
-0.04 USD
 -0.04 USD
 -0.04 USD
6.924 RGAGX
 155.99 294.64 1080.07 USD
 2040.09 USD
 2008-01-07
6.747 RGAGX
 160.08 294.64 1080.06 USD
 1987.94 USD
 2008-01-21
6.649 RGAGX
 162.42 294.64 1079.93 USD
 1959.06 USD
 2008-02-04
6.555 RGAGX
 164.78 294.64 1080.13 USD
 1931.37 USD
 2008-02-18
6.818 RGAGX
 158.41 294.64 1080.04 USD
 2008.86 USD
 2008-03-03
6.873 RGAGX
 157.13 294.64 1079.95 USD
 2025.06 USD
 2008-03-17
6.767 RGAGX
 159.60 294.64 1080.01 USD
 1993.83 USD
 2008-03-31
6.624 RGAGX
 163.04 294.64 1079.98 USD
 1951.70 USD
 2008-04-14
6.540 RGAGX
 165.12 294.64 1079.88 USD
 1926.95 USD
 2008-04-28
6.469 RGAGX
 166.95 294.64 1080.00 USD
 1906.03 USD
 2008-05-12
6.347 RGAGX
 170.16 294.64 1080.01 USD
 1870.08 USD
 2008-05-26
6.189 RGAGX
 174.50 294.64 1079.98 USD
 1823.53 USD
 2008-06-09
5.708 RGAGX
 173.44 294.64 990.00 USD
 1681.81 USD
 2008-06-23
5.786 RGAGX
 186.67 294.64 1080.07 USD
 1704.79 USD
 2009-01-05
5.805 RGAGX
 186.03 294.64 1079.90 USD
 1710.39 USD
 2009-01-19
5.668 RGAGX
 190.55 294.64 1080.04 USD
 1670.02 USD
 2009-02-02
5.544 RGAGX
 194.81 294.64 1080.03 USD
 1633.48 USD
 2009-02-16
5.431 RGAGX
 198.86 294.64 1080.01 USD
 1600.19 USD
 2009-03-02
5.288 RGAGX
 204.25 294.64 1080.07 USD
 1558.06 USD
 2009-03-16
5.294 RGAGX
 203.99 294.64 1079.92 USD
 1559.82 USD
 2009-03-30
5.275 RGAGX
 204.75 294.64 1080.06 USD
 1554.23 USD
 2009-04-13
5.238 RGAGX
 206.18 294.64 1079.97 USD
 1543.32 USD
 2009-04-27
5.131 RGAGX
 210.49 294.64 1080.02 USD
 1511.80 USD
 2009-05-11
5.226 RGAGX
 206.65 294.64 1079.95 USD
 1539.79 USD
 2009-05-25
5.146 RGAGX
 209.87 294.64 1079.99 USD
 1516.22 USD
 2009-06-08
5.041 RGAGX
 214.22 294.64 1079.88 USD
 1485.28 USD
 2009-06-22
3.707 RGAGX
 218.53 294.64 810.09 USD
 1092.23 USD
 2009-07-06
4.136 RGAGX
 261.13 294.64 1080.03 USD
 1218.63 USD
 2010-01-18
4.038 RGAGX
 267.45 294.64 1079.96 USD
 1189.76 USD
 2010-02-01
4.046 RGAGX
 266.94 294.64 1080.04 USD
 1192.11 USD
 2010-02-15
4.146 RGAGX
 260.52 294.64 1080.12 USD
 1221.58 USD
 2010-03-01
4.198 RGAGX
 257.24 294.64 1079.89 USD
 1236.90 USD
 2010-03-15
4.178 RGAGX
 258.51 294.64 1080.05 USD
 1231.01 USD
 2010-03-29
4.056 RGAGX
 266.26 294.64 1079.95 USD
 1195.06 USD
 2010-04-12
3.968 RGAGX
 272.20 294.64 1080.09 USD
 1169.13 USD
 2010-04-26
3.951 RGAGX
 273.32 294.64 1079.89 USD
 1164.12 USD
 2010-05-10
3.897 RGAGX
 277.19 294.64 1080.21 USD
 1148.21 USD
 2010-05-24
3.897 RGAGX
 277.11 294.64 1079.90 USD
 1148.21 USD
 2010-06-07
3.853 RGAGX
 280.33 294.64 1080.11 USD
 1135.25 USD
 2010-06-21
3.753 RGAGX
 287.80 294.64 1080.11 USD
 1105.78 USD
 2010-07-05
2.846 RGAGX
 284.63 294.64 810.06 USD
 838.55 USD
 2010-07-19
3.661 RGAGX
 294.97 294.64 1079.89 USD
 1078.68 USD
 2011-01-17
3.678 RGAGX
 293.68 294.64 1080.16 USD
 1083.69 USD
 2011-01-31
3.675 RGAGX
 293.86 294.64 1079.94 USD
 1082.80 USD
 2011-02-14
3.703 RGAGX
 291.68 294.64 1080.09 USD
 1091.05 USD
 2011-02-28
3.686 RGAGX
 292.98 294.64 1079.92 USD
 1086.04 USD
 2011-03-14
3.666 RGAGX
 294.58 294.64 1079.93 USD
 1080.15 USD
 2011-03-28
6.629 VBMPX
 108.61 168.19 719.98 USD
 1114.93 USD
 2008-01-07
6.662 VBMPX
 108.07 168.19 719.96 USD
 1120.48 USD
 2008-01-21
6.392 VBMPX
 112.63 168.19 719.93 USD
 1075.07 USD
 2008-02-04
6.029 VBMPX
 119.43 168.19 720.04 USD
 1014.02 USD
 2008-02-18
5.970 VBMPX
 120.58 168.19 719.86 USD
 1004.09 USD
 2008-03-03
5.975 VBMPX
 120.51 168.19 720.05 USD
 1004.94 USD
 2008-03-17
6.037 VBMPX
 119.26 168.19 719.97 USD
 1015.36 USD
 2008-03-31
5.700 VBMPX
 126.33 168.19 720.08 USD
 958.68 USD
 2008-04-14
5.912 VBMPX
 121.80 168.19 720.08 USD
 994.34 USD
 2008-04-28
5.764 VBMPX
 124.90 168.19 719.92 USD
 969.45 USD
 2008-05-12
5.915 VBMPX
 121.72 168.19 719.97 USD
 994.84 USD
 2008-05-26
5.882 VBMPX
 122.42 168.19 720.07 USD
 989.29 USD
 2008-06-09
5.402 VBMPX
 122.18 168.19 660.02 USD
 908.56 USD
 2008-06-23
5.817 VBMPX
 123.78 168.19 720.03 USD
 978.36 USD
 2009-01-05
5.772 VBMPX
 124.73 168.19 719.94 USD
 970.79 USD
 2009-01-19
5.835 VBMPX
 123.40 168.19 720.04 USD
 981.39 USD
 2009-02-02
5.763 VBMPX
 124.94 168.19 720.03 USD
 969.28 USD
 2009-02-16
5.735 VBMPX
 125.55 168.19 720.03 USD
 964.57 USD
 2009-03-02
5.624 VBMPX
 128.01 168.19 719.93 USD
 945.90 USD
 2009-03-16
5.601 VBMPX
 128.54 168.19 719.95 USD
 942.03 USD
 2009-03-30
5.533 VBMPX
 130.11 168.19 719.90 USD
 930.60 USD
 2009-04-13
5.625 VBMPX
 128.01 168.19 720.06 USD
 946.07 USD
 2009-04-27
5.598 VBMPX
 128.62 168.19 720.01 USD
 941.53 USD
 2009-05-11
5.361 VBMPX
 134.30 168.19 719.98 USD
 901.67 USD
 2009-05-25
5.228 VBMPX
 137.73 168.19 720.05 USD
 879.30 USD
 2009-06-08
5.220 VBMPX
 137.94 168.19 720.05 USD
 877.95 USD
 2009-06-22
3.802 VBMPX
 142.05 168.19 540.07 USD
 639.46 USD
 2009-07-06
4.973 VBMPX
 144.77 168.19 719.94 USD
 836.41 USD
 2010-01-18
5.075 VBMPX
 141.86 168.19 719.94 USD
 853.56 USD
 2010-02-01
5.015 VBMPX
 143.58 168.19 720.05 USD
 843.47 USD
 2010-02-15
5.019 VBMPX
 143.43 168.19 719.88 USD
 844.15 USD
 2010-03-01
4.946 VBMPX
 145.57 168.19 719.99 USD
 831.87 USD
 2010-03-15
4.768 VBMPX
 151.01 168.19 720.02 USD
 801.93 USD
 2010-03-29
4.779 VBMPX
 150.67 168.19 720.05 USD
 803.78 USD
 2010-04-12
4.795 VBMPX
 150.15 168.19 719.97 USD
 806.47 USD
 2010-04-26
4.742 VBMPX
 151.82 168.19 719.93 USD
 797.56 USD
 2010-05-10
4.756 VBMPX
 151.37 168.19 719.92 USD
 799.91 USD
 2010-05-24
4.787 VBMPX
 150.41 168.19 720.01 USD
 805.13 USD
 2010-06-07
4.610 VBMPX
 156.18 168.19 719.99 USD
 775.36 USD
 2010-06-21
4.443 VBMPX
 162.05 168.19 719.99 USD
 747.27 USD
 2010-07-05
3.257 VBMPX
 165.81 168.19 540.04 USD
 547.79 USD
 2010-07-19
4.463 VBMPX
 161.30 168.19 719.88 USD
 750.63 USD
 2011-01-17
4.383 VBMPX
 164.27 168.19 720.00 USD
 737.18 USD
 2011-01-31
4.293 VBMPX
 167.70 168.19 719.94 USD
 722.04 USD
 2011-02-14
4.217 VBMPX
 170.74 168.19 720.01 USD
 709.26 USD
 2011-02-28
4.205 VBMPX
 171.25 168.19 720.11 USD
 707.24 USD
 2011-03-14
4.338 VBMPX
 165.97 168.19 719.98 USD
 729.61 USD
 2011-03-28
-2569.40 USD
 -2569.40 USD
 -2569.40 USD