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
3690.19 USD
 3690.19 USD
 3690.19 USD
8249.96 USD
 8249.96 USD
 8249.96 USD
4 GLD
 62.70 89.34 250.80 USD
 357.36 USD
 2008-09-10
5 GLD
 69.31 89.34 346.55 USD
 446.70 USD
 2009-02-02
17 GLD
 69.59 89.34 1183.03 USD
 1518.78 USD
 2009-09-15
17 GLD
 69.87 89.34 1187.79 USD
 1518.78 USD
 2010-05-17
10 GLD
 73.50 89.34 735.00 USD
 893.40 USD
 2010-08-22
19 GLD
 76.12 89.34 1446.28 USD
 1697.46 USD
 2010-09-05
9 GLD
 77.31 89.34 695.79 USD
 804.06 USD
 2010-12-06
17 GLD
 87.42 89.34 1486.14 USD
 1518.78 USD
 2011-07-04
19 ITOT
 67.77 84.79 1287.63 USD
 1611.01 USD
 2008-08-28
5 ITOT
 70.87 84.79 354.35 USD
 423.95 USD
 2009-02-02
17 ITOT
 70.51 84.79 1198.67 USD
 1441.43 USD
 2009-09-15
20 ITOT
 76.31 84.79 1526.20 USD
 1695.80 USD
 2010-07-25
10 ITOT
 75.75 84.79 757.50 USD
 847.90 USD
 2010-08-22
8 ITOT
 79.02 84.79 632.16 USD
 678.32 USD
 2010-12-06
18 ITOT
 82.93 84.79 1492.74 USD
 1526.22 USD
 2011-07-04
4 VEA
 99.36 150.97 397.44 USD
 603.88 USD
 2009-02-02
10 VEA
 113.98 150.97 1139.80 USD
 1509.70 USD
 2009-09-15
32 VEA
 115.44 150.97 3694.08 USD
 4831.04 USD
 2009-11-09
9 VEA
 124.93 150.97 1124.37 USD
 1358.73 USD
 2010-05-17
12 VEA
 128.58 150.97 1542.96 USD
 1811.64 USD
 2010-07-25
6 VEA
 129.28 150.97 775.68 USD
 905.82 USD
 2010-08-22
11 VEA
 130.22 150.97 1432.42 USD
 1660.67 USD
 2010-09-05
5 VEA
 134.38 150.97 671.90 USD
 754.85 USD
 2010-12-06
5 VHT
 58.82 80.56 294.10 USD
 402.80 USD
 2008-09-10
6 VHT
 65.73 80.56 394.38 USD
 483.36 USD
 2009-02-02
18 VHT
 66.14 80.56 1190.52 USD
 1450.08 USD
 2009-09-15
10 VHT
 76.12 80.56 761.20 USD
 805.60 USD
 2010-08-22
8 VHT
 80.17 80.56 641.36 USD
 644.48 USD
 2010-12-06
17 VHT
 85.28 80.56 1449.76 USD
 1369.52 USD
 2011-07-04
16 VACHR
 16 VACHR
 16 VACHR
0.10 USD
 0.10 USD
 0.10 USD
6.924 RGAGX
 155.99 341.36 1080.07 USD
 2363.58 USD
 2008-01-07
6.747 RGAGX
 160.08 341.36 1080.06 USD
 2303.16 USD
 2008-01-21
6.649 RGAGX
 162.42 341.36 1079.93 USD
 2269.70 USD
 2008-02-04
6.555 RGAGX
 164.78 341.36 1080.13 USD
 2237.61 USD
 2008-02-18
6.818 RGAGX
 158.41 341.36 1080.04 USD
 2327.39 USD
 2008-03-03
6.873 RGAGX
 157.13 341.36 1079.95 USD
 2346.17 USD
 2008-03-17
6.767 RGAGX
 159.60 341.36 1080.01 USD
 2309.98 USD
 2008-03-31
6.624 RGAGX
 163.04 341.36 1079.98 USD
 2261.17 USD
 2008-04-14
6.540 RGAGX
 165.12 341.36 1079.88 USD
 2232.49 USD
 2008-04-28
6.469 RGAGX
 166.95 341.36 1080.00 USD
 2208.26 USD
 2008-05-12
6.347 RGAGX
 170.16 341.36 1080.01 USD
 2166.61 USD
 2008-05-26
6.189 RGAGX
 174.50 341.36 1079.98 USD
 2112.68 USD
 2008-06-09
5.708 RGAGX
 173.44 341.36 990.00 USD
 1948.48 USD
 2008-06-23
5.786 RGAGX
 186.67 341.36 1080.07 USD
 1975.11 USD
 2009-01-05
5.805 RGAGX
 186.03 341.36 1079.90 USD
 1981.59 USD
 2009-01-19
5.668 RGAGX
 190.55 341.36 1080.04 USD
 1934.83 USD
 2009-02-02
5.544 RGAGX
 194.81 341.36 1080.03 USD
 1892.50 USD
 2009-02-16
5.431 RGAGX
 198.86 341.36 1080.01 USD
 1853.93 USD
 2009-03-02
5.288 RGAGX
 204.25 341.36 1080.07 USD
 1805.11 USD
 2009-03-16
5.294 RGAGX
 203.99 341.36 1079.92 USD
 1807.16 USD
 2009-03-30
5.275 RGAGX
 204.75 341.36 1080.06 USD
 1800.67 USD
 2009-04-13
5.238 RGAGX
 206.18 341.36 1079.97 USD
 1788.04 USD
 2009-04-27
5.131 RGAGX
 210.49 341.36 1080.02 USD
 1751.52 USD
 2009-05-11
5.226 RGAGX
 206.65 341.36 1079.95 USD
 1783.95 USD
 2009-05-25
5.146 RGAGX
 209.87 341.36 1079.99 USD
 1756.64 USD
 2009-06-08
5.041 RGAGX
 214.22 341.36 1079.88 USD
 1720.80 USD
 2009-06-22
3.707 RGAGX
 218.53 341.36 810.09 USD
 1265.42 USD
 2009-07-06
4.136 RGAGX
 261.13 341.36 1080.03 USD
 1411.86 USD
 2010-01-18
4.038 RGAGX
 267.45 341.36 1079.96 USD
 1378.41 USD
 2010-02-01
4.046 RGAGX
 266.94 341.36 1080.04 USD
 1381.14 USD
 2010-02-15
4.146 RGAGX
 260.52 341.36 1080.12 USD
 1415.28 USD
 2010-03-01
4.198 RGAGX
 257.24 341.36 1079.89 USD
 1433.03 USD
 2010-03-15
4.178 RGAGX
 258.51 341.36 1080.05 USD
 1426.20 USD
 2010-03-29
4.056 RGAGX
 266.26 341.36 1079.95 USD
 1384.56 USD
 2010-04-12
3.968 RGAGX
 272.20 341.36 1080.09 USD
 1354.52 USD
 2010-04-26
3.951 RGAGX
 273.32 341.36 1079.89 USD
 1348.71 USD
 2010-05-10
3.897 RGAGX
 277.19 341.36 1080.21 USD
 1330.28 USD
 2010-05-24
3.897 RGAGX
 277.11 341.36 1079.90 USD
 1330.28 USD
 2010-06-07
3.853 RGAGX
 280.33 341.36 1080.11 USD
 1315.26 USD
 2010-06-21
3.753 RGAGX
 287.80 341.36 1080.11 USD
 1281.12 USD
 2010-07-05
2.846 RGAGX
 284.63 341.36 810.06 USD
 971.51 USD
 2010-07-19
3.661 RGAGX
 294.97 341.36 1079.89 USD
 1249.72 USD
 2011-01-17
3.678 RGAGX
 293.68 341.36 1080.16 USD
 1255.52 USD
 2011-01-31
3.675 RGAGX
 293.86 341.36 1079.94 USD
 1254.50 USD
 2011-02-14
3.703 RGAGX
 291.68 341.36 1080.09 USD
 1264.06 USD
 2011-02-28
3.686 RGAGX
 292.98 341.36 1079.92 USD
 1258.25 USD
 2011-03-14
3.666 RGAGX
 294.58 341.36 1079.93 USD
 1251.43 USD
 2011-03-28
3.667 RGAGX
 294.50 341.36 1079.93 USD
 1251.77 USD
 2011-04-11
3.541 RGAGX
 305.02 341.36 1080.08 USD
 1208.76 USD
 2011-04-25
3.513 RGAGX
 307.46 341.36 1080.11 USD
 1199.20 USD
 2011-05-09
3.417 RGAGX
 316.04 341.36 1079.91 USD
 1166.43 USD
 2011-05-23
3.458 RGAGX
 312.33 341.36 1080.04 USD
 1180.42 USD
 2011-06-06
3.313 RGAGX
 325.96 341.36 1079.91 USD
 1130.93 USD
 2011-06-20
3.252 RGAGX
 332.10 341.36 1079.99 USD
 1110.10 USD
 2011-07-04
2.397 RGAGX
 337.85 341.36 809.83 USD
 818.24 USD
 2011-07-18
6.629 VBMPX
 108.61 165.60 719.98 USD
 1097.76 USD
 2008-01-07
6.662 VBMPX
 108.07 165.60 719.96 USD
 1103.23 USD
 2008-01-21
6.392 VBMPX
 112.63 165.60 719.93 USD
 1058.52 USD
 2008-02-04
6.029 VBMPX
 119.43 165.60 720.04 USD
 998.40 USD
 2008-02-18
5.970 VBMPX
 120.58 165.60 719.86 USD
 988.63 USD
 2008-03-03
5.975 VBMPX
 120.51 165.60 720.05 USD
 989.46 USD
 2008-03-17
6.037 VBMPX
 119.26 165.60 719.97 USD
 999.73 USD
 2008-03-31
5.700 VBMPX
 126.33 165.60 720.08 USD
 943.92 USD
 2008-04-14
5.912 VBMPX
 121.80 165.60 720.08 USD
 979.03 USD
 2008-04-28
5.764 VBMPX
 124.90 165.60 719.92 USD
 954.52 USD
 2008-05-12
5.915 VBMPX
 121.72 165.60 719.97 USD
 979.52 USD
 2008-05-26
5.882 VBMPX
 122.42 165.60 720.07 USD
 974.06 USD
 2008-06-09
5.402 VBMPX
 122.18 165.60 660.02 USD
 894.57 USD
 2008-06-23
5.817 VBMPX
 123.78 165.60 720.03 USD
 963.30 USD
 2009-01-05
5.772 VBMPX
 124.73 165.60 719.94 USD
 955.84 USD
 2009-01-19
5.835 VBMPX
 123.40 165.60 720.04 USD
 966.28 USD
 2009-02-02
5.763 VBMPX
 124.94 165.60 720.03 USD
 954.35 USD
 2009-02-16
5.735 VBMPX
 125.55 165.60 720.03 USD
 949.72 USD
 2009-03-02
5.624 VBMPX
 128.01 165.60 719.93 USD
 931.33 USD
 2009-03-16
5.601 VBMPX
 128.54 165.60 719.95 USD
 927.53 USD
 2009-03-30
5.533 VBMPX
 130.11 165.60 719.90 USD
 916.26 USD
 2009-04-13
5.625 VBMPX
 128.01 165.60 720.06 USD
 931.50 USD
 2009-04-27
5.598 VBMPX
 128.62 165.60 720.01 USD
 927.03 USD
 2009-05-11
5.361 VBMPX
 134.30 165.60 719.98 USD
 887.78 USD
 2009-05-25
5.228 VBMPX
 137.73 165.60 720.05 USD
 865.76 USD
 2009-06-08
5.220 VBMPX
 137.94 165.60 720.05 USD
 864.43 USD
 2009-06-22
3.802 VBMPX
 142.05 165.60 540.07 USD
 629.61 USD
 2009-07-06
4.973 VBMPX
 144.77 165.60 719.94 USD
 823.53 USD
 2010-01-18
5.075 VBMPX
 141.86 165.60 719.94 USD
 840.42 USD
 2010-02-01
5.015 VBMPX
 143.58 165.60 720.05 USD
 830.48 USD
 2010-02-15
5.019 VBMPX
 143.43 165.60 719.88 USD
 831.15 USD
 2010-03-01
4.946 VBMPX
 145.57 165.60 719.99 USD
 819.06 USD
 2010-03-15
4.768 VBMPX
 151.01 165.60 720.02 USD
 789.58 USD
 2010-03-29
4.779 VBMPX
 150.67 165.60 720.05 USD
 791.40 USD
 2010-04-12
4.795 VBMPX
 150.15 165.60 719.97 USD
 794.05 USD
 2010-04-26
4.742 VBMPX
 151.82 165.60 719.93 USD
 785.28 USD
 2010-05-10
4.756 VBMPX
 151.37 165.60 719.92 USD
 787.59 USD
 2010-05-24
4.787 VBMPX
 150.41 165.60 720.01 USD
 792.73 USD
 2010-06-07
4.610 VBMPX
 156.18 165.60 719.99 USD
 763.42 USD
 2010-06-21
4.443 VBMPX
 162.05 165.60 719.99 USD
 735.76 USD
 2010-07-05
3.257 VBMPX
 165.81 165.60 540.04 USD
 539.36 USD
 2010-07-19
4.463 VBMPX
 161.30 165.60 719.88 USD
 739.07 USD
 2011-01-17
4.383 VBMPX
 164.27 165.60 720.00 USD
 725.82 USD
 2011-01-31
4.293 VBMPX
 167.70 165.60 719.94 USD
 710.92 USD
 2011-02-14
4.217 VBMPX
 170.74 165.60 720.01 USD
 698.34 USD
 2011-02-28
4.205 VBMPX
 171.25 165.60 720.11 USD
 696.35 USD
 2011-03-14
4.338 VBMPX
 165.97 165.60 719.98 USD
 718.37 USD
 2011-03-28
4.235 VBMPX
 170.00 165.60 719.95 USD
 701.32 USD
 2011-04-11
4.252 VBMPX
 169.32 165.60 719.95 USD
 704.13 USD
 2011-04-25
4.169 VBMPX
 172.70 165.60 719.99 USD
 690.39 USD
 2011-05-09
4.098 VBMPX
 175.69 165.60 719.98 USD
 678.63 USD
 2011-05-23
4.235 VBMPX
 170.02 165.60 720.03 USD
 701.32 USD
 2011-06-06
4.189 VBMPX
 171.85 165.60 719.88 USD
 693.70 USD
 2011-06-20
4.164 VBMPX
 172.97 165.60 720.25 USD
 689.56 USD
 2011-07-04
3.351 VBMPX
 161.16 165.60 540.05 USD
 554.93 USD
 2011-07-18
-4022.75 USD
 -4022.75 USD
 -4022.75 USD