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
Assets:US:BofA:Checking 3831.13 USD
3831.13 USD
3831.13 USD
Assets:US:ETrade:Cash 5847.52 USD
5847.52 USD
5847.52 USD
Assets:US:ETrade:GLD 4 GLD
62.70 87.42 250.80 USD
349.68 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 87.42 346.55 USD
437.10 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 87.42 1183.03 USD
1486.14 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 87.42 1187.79 USD
1486.14 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 87.42 735.00 USD
874.20 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 87.42 1446.28 USD
1660.98 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 87.42 695.79 USD
786.78 USD
2010-12-06
Assets:US:ETrade:ITOT 19 ITOT
67.77 82.93 1287.63 USD
1575.67 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 82.93 354.35 USD
414.65 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 82.93 1198.67 USD
1409.81 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 82.93 1526.20 USD
1658.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 82.93 757.50 USD
829.30 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 82.93 632.16 USD
663.44 USD
2010-12-06
Assets:US:ETrade:VEA 4 VEA
99.36 142.32 397.44 USD
569.28 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 142.32 1139.80 USD
1423.20 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 142.32 3694.08 USD
4554.24 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 142.32 1124.37 USD
1280.88 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 142.32 1542.96 USD
1707.84 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 142.32 775.68 USD
853.92 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 142.32 1432.42 USD
1565.52 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 142.32 671.90 USD
711.60 USD
2010-12-06
Assets:US:ETrade:VHT 5 VHT
58.82 85.28 294.10 USD
426.40 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 85.28 394.38 USD
511.68 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 85.28 1190.52 USD
1535.04 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 85.28 761.20 USD
852.80 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 85.28 641.36 USD
682.24 USD
2010-12-06
Assets:US:ETrade:VHT 48 VHT
82.98 85.28 3983.04 USD
4093.44 USD
2011-01-29
Assets:US:Federal:PreTax401k 900.00 IRAUSD
900.00 IRAUSD
900.00 IRAUSD
Assets:US:Hooli:Vacation -4 VACHR
-4 VACHR
-4 VACHR
Assets:US:Vanguard:Cash 1800.20 USD
1800.20 USD
1800.20 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 332.10 1080.07 USD
2299.46 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 332.10 1080.06 USD
2240.68 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 332.10 1079.93 USD
2208.13 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 332.10 1080.13 USD
2176.92 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 332.10 1080.04 USD
2264.26 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 332.10 1079.95 USD
2282.52 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 332.10 1080.01 USD
2247.32 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 332.10 1079.98 USD
2199.83 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 332.10 1079.88 USD
2171.93 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 332.10 1080.00 USD
2148.35 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 332.10 1080.01 USD
2107.84 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 332.10 1079.98 USD
2055.37 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 332.10 990.00 USD
1895.63 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 332.10 1080.07 USD
1921.53 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 332.10 1079.90 USD
1927.84 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 332.10 1080.04 USD
1882.34 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 332.10 1080.03 USD
1841.16 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 332.10 1080.01 USD
1803.64 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 332.10 1080.07 USD
1756.14 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 332.10 1079.92 USD
1758.14 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 332.10 1080.06 USD
1751.83 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 332.10 1079.97 USD
1739.54 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 332.10 1080.02 USD
1704.01 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 332.10 1079.95 USD
1735.55 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 332.10 1079.99 USD
1708.99 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 332.10 1079.88 USD
1674.12 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 332.10 810.09 USD
1231.09 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 332.10 1080.03 USD
1373.57 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 332.10 1079.96 USD
1341.02 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 332.10 1080.04 USD
1343.68 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 332.10 1080.12 USD
1376.89 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 332.10 1079.89 USD
1394.16 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 332.10 1080.05 USD
1387.51 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 332.10 1079.95 USD
1347.00 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 332.10 1080.09 USD
1317.77 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 332.10 1079.89 USD
1312.13 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 332.10 1080.21 USD
1294.19 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 332.10 1079.90 USD
1294.19 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 332.10 1080.11 USD
1279.58 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 332.10 1080.11 USD
1246.37 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 332.10 810.06 USD
945.16 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 332.10 1079.89 USD
1215.82 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 332.10 1080.16 USD
1221.46 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 332.10 1079.94 USD
1220.47 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 332.10 1080.09 USD
1229.77 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 332.10 1079.92 USD
1224.12 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 332.10 1079.93 USD
1217.48 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 332.10 1079.93 USD
1217.81 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 332.10 1080.08 USD
1175.97 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 332.10 1080.11 USD
1166.67 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 332.10 1079.91 USD
1134.79 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 332.10 1080.04 USD
1148.40 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 332.10 1079.91 USD
1100.25 USD
2011-06-20
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 172.97 719.98 USD
1146.62 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 172.97 719.96 USD
1152.33 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 172.97 719.93 USD
1105.62 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 172.97 720.04 USD
1042.84 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 172.97 719.86 USD
1032.63 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 172.97 720.05 USD
1033.50 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 172.97 719.97 USD
1044.22 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 172.97 720.08 USD
985.93 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 172.97 720.08 USD
1022.60 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 172.97 719.92 USD
997.00 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 172.97 719.97 USD
1023.12 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 172.97 720.07 USD
1017.41 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 172.97 660.02 USD
934.38 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 172.97 720.03 USD
1006.17 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 172.97 719.94 USD
998.38 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 172.97 720.04 USD
1009.28 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 172.97 720.03 USD
996.83 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 172.97 720.03 USD
991.98 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 172.97 719.93 USD
972.78 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 172.97 719.95 USD
968.80 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 172.97 719.90 USD
957.04 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 172.97 720.06 USD
972.96 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 172.97 720.01 USD
968.29 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 172.97 719.98 USD
927.29 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 172.97 720.05 USD
904.29 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 172.97 720.05 USD
902.90 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 172.97 540.07 USD
657.63 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 172.97 719.94 USD
860.18 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 172.97 719.94 USD
877.82 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 172.97 720.05 USD
867.44 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 172.97 719.88 USD
868.14 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 172.97 719.99 USD
855.51 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 172.97 720.02 USD
824.72 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 172.97 720.05 USD
826.62 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 172.97 719.97 USD
829.39 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 172.97 719.93 USD
820.22 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 172.97 719.92 USD
822.65 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 172.97 720.01 USD
828.01 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 172.97 719.99 USD
797.39 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 172.97 719.99 USD
768.51 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 172.97 540.04 USD
563.36 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 172.97 719.88 USD
771.97 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 172.97 720.00 USD
758.13 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 172.97 719.94 USD
742.56 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 172.97 720.01 USD
729.41 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 172.97 720.11 USD
727.34 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 172.97 719.98 USD
750.34 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 172.97 719.95 USD
732.53 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 172.97 719.95 USD
735.47 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 172.97 719.99 USD
721.11 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 172.97 719.98 USD
708.83 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 172.97 720.03 USD
732.53 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 172.97 719.88 USD
724.57 USD
2011-06-20
Liabilities:US:Chase:Slate -3919.01 USD
-3919.01 USD
-3919.01 USD