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
3690.19 USD
3690.19 USD
3690.19 USD
8249.96 USD
8249.96 USD
8249.96 USD
4 GLD
62.70 89.06 250.80 USD
356.24 USD
2008-09-10
5 GLD
69.31 89.06 346.55 USD
445.30 USD
2009-02-02
17 GLD
69.59 89.06 1183.03 USD
1514.02 USD
2009-09-15
17 GLD
69.87 89.06 1187.79 USD
1514.02 USD
2010-05-17
10 GLD
73.50 89.06 735.00 USD
890.60 USD
2010-08-22
19 GLD
76.12 89.06 1446.28 USD
1692.14 USD
2010-09-05
9 GLD
77.31 89.06 695.79 USD
801.54 USD
2010-12-06
17 GLD
87.42 89.06 1486.14 USD
1514.02 USD
2011-07-04
19 ITOT
67.77 85.79 1287.63 USD
1630.01 USD
2008-08-28
5 ITOT
70.87 85.79 354.35 USD
428.95 USD
2009-02-02
17 ITOT
70.51 85.79 1198.67 USD
1458.43 USD
2009-09-15
20 ITOT
76.31 85.79 1526.20 USD
1715.80 USD
2010-07-25
10 ITOT
75.75 85.79 757.50 USD
857.90 USD
2010-08-22
8 ITOT
79.02 85.79 632.16 USD
686.32 USD
2010-12-06
18 ITOT
82.93 85.79 1492.74 USD
1544.22 USD
2011-07-04
4 VEA
99.36 152.11 397.44 USD
608.44 USD
2009-02-02
10 VEA
113.98 152.11 1139.80 USD
1521.10 USD
2009-09-15
32 VEA
115.44 152.11 3694.08 USD
4867.52 USD
2009-11-09
9 VEA
124.93 152.11 1124.37 USD
1368.99 USD
2010-05-17
12 VEA
128.58 152.11 1542.96 USD
1825.32 USD
2010-07-25
6 VEA
129.28 152.11 775.68 USD
912.66 USD
2010-08-22
11 VEA
130.22 152.11 1432.42 USD
1673.21 USD
2010-09-05
5 VEA
134.38 152.11 671.90 USD
760.55 USD
2010-12-06
5 VHT
58.82 80.70 294.10 USD
403.50 USD
2008-09-10
6 VHT
65.73 80.70 394.38 USD
484.20 USD
2009-02-02
18 VHT
66.14 80.70 1190.52 USD
1452.60 USD
2009-09-15
10 VHT
76.12 80.70 761.20 USD
807.00 USD
2010-08-22
8 VHT
80.17 80.70 641.36 USD
645.60 USD
2010-12-06
17 VHT
85.28 80.70 1449.76 USD
1371.90 USD
2011-07-04
16 VACHR
16 VACHR
16 VACHR
0.10 USD
0.10 USD
0.10 USD
6.924 RGAGX
155.99 341.03 1080.07 USD
2361.29 USD
2008-01-07
6.747 RGAGX
160.08 341.03 1080.06 USD
2300.93 USD
2008-01-21
6.649 RGAGX
162.42 341.03 1079.93 USD
2267.51 USD
2008-02-04
6.555 RGAGX
164.78 341.03 1080.13 USD
2235.45 USD
2008-02-18
6.818 RGAGX
158.41 341.03 1080.04 USD
2325.14 USD
2008-03-03
6.873 RGAGX
157.13 341.03 1079.95 USD
2343.90 USD
2008-03-17
6.767 RGAGX
159.60 341.03 1080.01 USD
2307.75 USD
2008-03-31
6.624 RGAGX
163.04 341.03 1079.98 USD
2258.98 USD
2008-04-14
6.540 RGAGX
165.12 341.03 1079.88 USD
2230.34 USD
2008-04-28
6.469 RGAGX
166.95 341.03 1080.00 USD
2206.12 USD
2008-05-12
6.347 RGAGX
170.16 341.03 1080.01 USD
2164.52 USD
2008-05-26
6.189 RGAGX
174.50 341.03 1079.98 USD
2110.63 USD
2008-06-09
5.708 RGAGX
173.44 341.03 990.00 USD
1946.60 USD
2008-06-23
5.786 RGAGX
186.67 341.03 1080.07 USD
1973.20 USD
2009-01-05
5.805 RGAGX
186.03 341.03 1079.90 USD
1979.68 USD
2009-01-19
5.668 RGAGX
190.55 341.03 1080.04 USD
1932.96 USD
2009-02-02
5.544 RGAGX
194.81 341.03 1080.03 USD
1890.67 USD
2009-02-16
5.431 RGAGX
198.86 341.03 1080.01 USD
1852.13 USD
2009-03-02
5.288 RGAGX
204.25 341.03 1080.07 USD
1803.37 USD
2009-03-16
5.294 RGAGX
203.99 341.03 1079.92 USD
1805.41 USD
2009-03-30
5.275 RGAGX
204.75 341.03 1080.06 USD
1798.93 USD
2009-04-13
5.238 RGAGX
206.18 341.03 1079.97 USD
1786.32 USD
2009-04-27
5.131 RGAGX
210.49 341.03 1080.02 USD
1749.82 USD
2009-05-11
5.226 RGAGX
206.65 341.03 1079.95 USD
1782.22 USD
2009-05-25
5.146 RGAGX
209.87 341.03 1079.99 USD
1754.94 USD
2009-06-08
5.041 RGAGX
214.22 341.03 1079.88 USD
1719.13 USD
2009-06-22
3.707 RGAGX
218.53 341.03 810.09 USD
1264.20 USD
2009-07-06
4.136 RGAGX
261.13 341.03 1080.03 USD
1410.50 USD
2010-01-18
4.038 RGAGX
267.45 341.03 1079.96 USD
1377.08 USD
2010-02-01
4.046 RGAGX
266.94 341.03 1080.04 USD
1379.81 USD
2010-02-15
4.146 RGAGX
260.52 341.03 1080.12 USD
1413.91 USD
2010-03-01
4.198 RGAGX
257.24 341.03 1079.89 USD
1431.64 USD
2010-03-15
4.178 RGAGX
258.51 341.03 1080.05 USD
1424.82 USD
2010-03-29
4.056 RGAGX
266.26 341.03 1079.95 USD
1383.22 USD
2010-04-12
3.968 RGAGX
272.20 341.03 1080.09 USD
1353.21 USD
2010-04-26
3.951 RGAGX
273.32 341.03 1079.89 USD
1347.41 USD
2010-05-10
3.897 RGAGX
277.19 341.03 1080.21 USD
1328.99 USD
2010-05-24
3.897 RGAGX
277.11 341.03 1079.90 USD
1328.99 USD
2010-06-07
3.853 RGAGX
280.33 341.03 1080.11 USD
1313.99 USD
2010-06-21
3.753 RGAGX
287.80 341.03 1080.11 USD
1279.89 USD
2010-07-05
2.846 RGAGX
284.63 341.03 810.06 USD
970.57 USD
2010-07-19
3.661 RGAGX
294.97 341.03 1079.89 USD
1248.51 USD
2011-01-17
3.678 RGAGX
293.68 341.03 1080.16 USD
1254.31 USD
2011-01-31
3.675 RGAGX
293.86 341.03 1079.94 USD
1253.29 USD
2011-02-14
3.703 RGAGX
291.68 341.03 1080.09 USD
1262.83 USD
2011-02-28
3.686 RGAGX
292.98 341.03 1079.92 USD
1257.04 USD
2011-03-14
3.666 RGAGX
294.58 341.03 1079.93 USD
1250.22 USD
2011-03-28
3.667 RGAGX
294.50 341.03 1079.93 USD
1250.56 USD
2011-04-11
3.541 RGAGX
305.02 341.03 1080.08 USD
1207.59 USD
2011-04-25
3.513 RGAGX
307.46 341.03 1080.11 USD
1198.04 USD
2011-05-09
3.417 RGAGX
316.04 341.03 1079.91 USD
1165.30 USD
2011-05-23
3.458 RGAGX
312.33 341.03 1080.04 USD
1179.28 USD
2011-06-06
3.313 RGAGX
325.96 341.03 1079.91 USD
1129.83 USD
2011-06-20
3.252 RGAGX
332.10 341.03 1079.99 USD
1109.03 USD
2011-07-04
2.397 RGAGX
337.85 341.03 809.83 USD
817.45 USD
2011-07-18
6.629 VBMPX
108.61 165.22 719.98 USD
1095.24 USD
2008-01-07
6.662 VBMPX
108.07 165.22 719.96 USD
1100.70 USD
2008-01-21
6.392 VBMPX
112.63 165.22 719.93 USD
1056.09 USD
2008-02-04
6.029 VBMPX
119.43 165.22 720.04 USD
996.11 USD
2008-02-18
5.970 VBMPX
120.58 165.22 719.86 USD
986.36 USD
2008-03-03
5.975 VBMPX
120.51 165.22 720.05 USD
987.19 USD
2008-03-17
6.037 VBMPX
119.26 165.22 719.97 USD
997.43 USD
2008-03-31
5.700 VBMPX
126.33 165.22 720.08 USD
941.75 USD
2008-04-14
5.912 VBMPX
121.80 165.22 720.08 USD
976.78 USD
2008-04-28
5.764 VBMPX
124.90 165.22 719.92 USD
952.33 USD
2008-05-12
5.915 VBMPX
121.72 165.22 719.97 USD
977.28 USD
2008-05-26
5.882 VBMPX
122.42 165.22 720.07 USD
971.82 USD
2008-06-09
5.402 VBMPX
122.18 165.22 660.02 USD
892.52 USD
2008-06-23
5.817 VBMPX
123.78 165.22 720.03 USD
961.08 USD
2009-01-05
5.772 VBMPX
124.73 165.22 719.94 USD
953.65 USD
2009-01-19
5.835 VBMPX
123.40 165.22 720.04 USD
964.06 USD
2009-02-02
5.763 VBMPX
124.94 165.22 720.03 USD
952.16 USD
2009-02-16
5.735 VBMPX
125.55 165.22 720.03 USD
947.54 USD
2009-03-02
5.624 VBMPX
128.01 165.22 719.93 USD
929.20 USD
2009-03-16
5.601 VBMPX
128.54 165.22 719.95 USD
925.40 USD
2009-03-30
5.533 VBMPX
130.11 165.22 719.90 USD
914.16 USD
2009-04-13
5.625 VBMPX
128.01 165.22 720.06 USD
929.36 USD
2009-04-27
5.598 VBMPX
128.62 165.22 720.01 USD
924.90 USD
2009-05-11
5.361 VBMPX
134.30 165.22 719.98 USD
885.74 USD
2009-05-25
5.228 VBMPX
137.73 165.22 720.05 USD
863.77 USD
2009-06-08
5.220 VBMPX
137.94 165.22 720.05 USD
862.45 USD
2009-06-22
3.802 VBMPX
142.05 165.22 540.07 USD
628.17 USD
2009-07-06
4.973 VBMPX
144.77 165.22 719.94 USD
821.64 USD
2010-01-18
5.075 VBMPX
141.86 165.22 719.94 USD
838.49 USD
2010-02-01
5.015 VBMPX
143.58 165.22 720.05 USD
828.58 USD
2010-02-15
5.019 VBMPX
143.43 165.22 719.88 USD
829.24 USD
2010-03-01
4.946 VBMPX
145.57 165.22 719.99 USD
817.18 USD
2010-03-15
4.768 VBMPX
151.01 165.22 720.02 USD
787.77 USD
2010-03-29
4.779 VBMPX
150.67 165.22 720.05 USD
789.59 USD
2010-04-12
4.795 VBMPX
150.15 165.22 719.97 USD
792.23 USD
2010-04-26
4.742 VBMPX
151.82 165.22 719.93 USD
783.47 USD
2010-05-10
4.756 VBMPX
151.37 165.22 719.92 USD
785.79 USD
2010-05-24
4.787 VBMPX
150.41 165.22 720.01 USD
790.91 USD
2010-06-07
4.610 VBMPX
156.18 165.22 719.99 USD
761.66 USD
2010-06-21
4.443 VBMPX
162.05 165.22 719.99 USD
734.07 USD
2010-07-05
3.257 VBMPX
165.81 165.22 540.04 USD
538.12 USD
2010-07-19
4.463 VBMPX
161.30 165.22 719.88 USD
737.38 USD
2011-01-17
4.383 VBMPX
164.27 165.22 720.00 USD
724.16 USD
2011-01-31
4.293 VBMPX
167.70 165.22 719.94 USD
709.29 USD
2011-02-14
4.217 VBMPX
170.74 165.22 720.01 USD
696.73 USD
2011-02-28
4.205 VBMPX
171.25 165.22 720.11 USD
694.75 USD
2011-03-14
4.338 VBMPX
165.97 165.22 719.98 USD
716.72 USD
2011-03-28
4.235 VBMPX
170.00 165.22 719.95 USD
699.71 USD
2011-04-11
4.252 VBMPX
169.32 165.22 719.95 USD
702.52 USD
2011-04-25
4.169 VBMPX
172.70 165.22 719.99 USD
688.80 USD
2011-05-09
4.098 VBMPX
175.69 165.22 719.98 USD
677.07 USD
2011-05-23
4.235 VBMPX
170.02 165.22 720.03 USD
699.71 USD
2011-06-06
4.189 VBMPX
171.85 165.22 719.88 USD
692.11 USD
2011-06-20
4.164 VBMPX
172.97 165.22 720.25 USD
687.98 USD
2011-07-04
3.351 VBMPX
161.16 165.22 540.05 USD
553.65 USD
2011-07-18
-4022.75 USD
-4022.75 USD
-4022.75 USD