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
3013.52 USD
3013.52 USD
3013.52 USD
4671.18 USD
4671.18 USD
4671.18 USD
4 GLD
62.70 84.66 250.80 USD
338.64 USD
2008-09-10
5 GLD
69.31 84.66 346.55 USD
423.30 USD
2009-02-02
17 GLD
69.59 84.66 1183.03 USD
1439.22 USD
2009-09-15
17 GLD
69.87 84.66 1187.79 USD
1439.22 USD
2010-05-17
10 GLD
73.50 84.66 735.00 USD
846.60 USD
2010-08-22
19 GLD
76.12 84.66 1446.28 USD
1608.54 USD
2010-09-05
9 GLD
77.31 84.66 695.79 USD
761.94 USD
2010-12-06
17 GLD
87.42 84.66 1486.14 USD
1439.22 USD
2011-07-04
19 ITOT
67.77 83.76 1287.63 USD
1591.44 USD
2008-08-28
5 ITOT
70.87 83.76 354.35 USD
418.80 USD
2009-02-02
17 ITOT
70.51 83.76 1198.67 USD
1423.92 USD
2009-09-15
20 ITOT
76.31 83.76 1526.20 USD
1675.20 USD
2010-07-25
10 ITOT
75.75 83.76 757.50 USD
837.60 USD
2010-08-22
8 ITOT
79.02 83.76 632.16 USD
670.08 USD
2010-12-06
18 ITOT
82.93 83.76 1492.74 USD
1507.68 USD
2011-07-04
20 ITOT
83.89 83.76 1677.80 USD
1675.20 USD
2011-09-11
4 VEA
99.36 150.23 397.44 USD
600.92 USD
2009-02-02
10 VEA
113.98 150.23 1139.80 USD
1502.30 USD
2009-09-15
32 VEA
115.44 150.23 3694.08 USD
4807.36 USD
2009-11-09
9 VEA
124.93 150.23 1124.37 USD
1352.07 USD
2010-05-17
12 VEA
128.58 150.23 1542.96 USD
1802.76 USD
2010-07-25
6 VEA
129.28 150.23 775.68 USD
901.38 USD
2010-08-22
11 VEA
130.22 150.23 1432.42 USD
1652.53 USD
2010-09-05
5 VEA
134.38 150.23 671.90 USD
751.15 USD
2010-12-06
11 VEA
152.57 150.23 1678.27 USD
1652.53 USD
2011-09-11
5 VHT
58.82 81.83 294.10 USD
409.15 USD
2008-09-10
6 VHT
65.73 81.83 394.38 USD
490.98 USD
2009-02-02
18 VHT
66.14 81.83 1190.52 USD
1472.94 USD
2009-09-15
10 VHT
76.12 81.83 761.20 USD
818.30 USD
2010-08-22
8 VHT
80.17 81.83 641.36 USD
654.64 USD
2010-12-06
21 VHT
80.87 81.83 1698.27 USD
1718.43 USD
2011-09-11
26 VACHR
26 VACHR
26 VACHR
0.10 USD
0.10 USD
0.10 USD
6.924 RGAGX
155.99 338.32 1080.07 USD
2342.53 USD
2008-01-07
6.747 RGAGX
160.08 338.32 1080.06 USD
2282.65 USD
2008-01-21
6.649 RGAGX
162.42 338.32 1079.93 USD
2249.49 USD
2008-02-04
6.555 RGAGX
164.78 338.32 1080.13 USD
2217.69 USD
2008-02-18
6.818 RGAGX
158.41 338.32 1080.04 USD
2306.67 USD
2008-03-03
6.873 RGAGX
157.13 338.32 1079.95 USD
2325.27 USD
2008-03-17
6.767 RGAGX
159.60 338.32 1080.01 USD
2289.41 USD
2008-03-31
6.624 RGAGX
163.04 338.32 1079.98 USD
2241.03 USD
2008-04-14
6.540 RGAGX
165.12 338.32 1079.88 USD
2212.61 USD
2008-04-28
6.469 RGAGX
166.95 338.32 1080.00 USD
2188.59 USD
2008-05-12
6.347 RGAGX
170.16 338.32 1080.01 USD
2147.32 USD
2008-05-26
6.189 RGAGX
174.50 338.32 1079.98 USD
2093.86 USD
2008-06-09
5.708 RGAGX
173.44 338.32 990.00 USD
1931.13 USD
2008-06-23
5.786 RGAGX
186.67 338.32 1080.07 USD
1957.52 USD
2009-01-05
5.805 RGAGX
186.03 338.32 1079.90 USD
1963.95 USD
2009-01-19
5.668 RGAGX
190.55 338.32 1080.04 USD
1917.60 USD
2009-02-02
5.544 RGAGX
194.81 338.32 1080.03 USD
1875.65 USD
2009-02-16
5.431 RGAGX
198.86 338.32 1080.01 USD
1837.42 USD
2009-03-02
5.288 RGAGX
204.25 338.32 1080.07 USD
1789.04 USD
2009-03-16
5.294 RGAGX
203.99 338.32 1079.92 USD
1791.07 USD
2009-03-30
5.275 RGAGX
204.75 338.32 1080.06 USD
1784.64 USD
2009-04-13
5.238 RGAGX
206.18 338.32 1079.97 USD
1772.12 USD
2009-04-27
5.131 RGAGX
210.49 338.32 1080.02 USD
1735.92 USD
2009-05-11
5.226 RGAGX
206.65 338.32 1079.95 USD
1768.06 USD
2009-05-25
5.146 RGAGX
209.87 338.32 1079.99 USD
1740.99 USD
2009-06-08
5.041 RGAGX
214.22 338.32 1079.88 USD
1705.47 USD
2009-06-22
3.707 RGAGX
218.53 338.32 810.09 USD
1254.15 USD
2009-07-06
4.136 RGAGX
261.13 338.32 1080.03 USD
1399.29 USD
2010-01-18
4.038 RGAGX
267.45 338.32 1079.96 USD
1366.14 USD
2010-02-01
4.046 RGAGX
266.94 338.32 1080.04 USD
1368.84 USD
2010-02-15
4.146 RGAGX
260.52 338.32 1080.12 USD
1402.67 USD
2010-03-01
4.198 RGAGX
257.24 338.32 1079.89 USD
1420.27 USD
2010-03-15
4.178 RGAGX
258.51 338.32 1080.05 USD
1413.50 USD
2010-03-29
4.056 RGAGX
266.26 338.32 1079.95 USD
1372.23 USD
2010-04-12
3.968 RGAGX
272.20 338.32 1080.09 USD
1342.45 USD
2010-04-26
3.951 RGAGX
273.32 338.32 1079.89 USD
1336.70 USD
2010-05-10
3.897 RGAGX
277.19 338.32 1080.21 USD
1318.43 USD
2010-05-24
3.897 RGAGX
277.11 338.32 1079.90 USD
1318.43 USD
2010-06-07
3.853 RGAGX
280.33 338.32 1080.11 USD
1303.55 USD
2010-06-21
3.753 RGAGX
287.80 338.32 1080.11 USD
1269.71 USD
2010-07-05
2.846 RGAGX
284.63 338.32 810.06 USD
962.86 USD
2010-07-19
3.661 RGAGX
294.97 338.32 1079.89 USD
1238.59 USD
2011-01-17
3.678 RGAGX
293.68 338.32 1080.16 USD
1244.34 USD
2011-01-31
3.675 RGAGX
293.86 338.32 1079.94 USD
1243.33 USD
2011-02-14
3.703 RGAGX
291.68 338.32 1080.09 USD
1252.80 USD
2011-02-28
3.686 RGAGX
292.98 338.32 1079.92 USD
1247.05 USD
2011-03-14
3.666 RGAGX
294.58 338.32 1079.93 USD
1240.28 USD
2011-03-28
3.667 RGAGX
294.50 338.32 1079.93 USD
1240.62 USD
2011-04-11
3.541 RGAGX
305.02 338.32 1080.08 USD
1197.99 USD
2011-04-25
3.513 RGAGX
307.46 338.32 1080.11 USD
1188.52 USD
2011-05-09
3.417 RGAGX
316.04 338.32 1079.91 USD
1156.04 USD
2011-05-23
3.458 RGAGX
312.33 338.32 1080.04 USD
1169.91 USD
2011-06-06
3.313 RGAGX
325.96 338.32 1079.91 USD
1120.85 USD
2011-06-20
3.252 RGAGX
332.10 338.32 1079.99 USD
1100.22 USD
2011-07-04
2.397 RGAGX
337.85 338.32 809.83 USD
810.95 USD
2011-07-18
6.629 VBMPX
108.61 174.70 719.98 USD
1158.09 USD
2008-01-07
6.662 VBMPX
108.07 174.70 719.96 USD
1163.85 USD
2008-01-21
6.392 VBMPX
112.63 174.70 719.93 USD
1116.68 USD
2008-02-04
6.029 VBMPX
119.43 174.70 720.04 USD
1053.27 USD
2008-02-18
5.970 VBMPX
120.58 174.70 719.86 USD
1042.96 USD
2008-03-03
5.975 VBMPX
120.51 174.70 720.05 USD
1043.83 USD
2008-03-17
6.037 VBMPX
119.26 174.70 719.97 USD
1054.66 USD
2008-03-31
5.700 VBMPX
126.33 174.70 720.08 USD
995.79 USD
2008-04-14
5.912 VBMPX
121.80 174.70 720.08 USD
1032.83 USD
2008-04-28
5.764 VBMPX
124.90 174.70 719.92 USD
1006.97 USD
2008-05-12
5.915 VBMPX
121.72 174.70 719.97 USD
1033.35 USD
2008-05-26
5.882 VBMPX
122.42 174.70 720.07 USD
1027.59 USD
2008-06-09
5.402 VBMPX
122.18 174.70 660.02 USD
943.73 USD
2008-06-23
5.817 VBMPX
123.78 174.70 720.03 USD
1016.23 USD
2009-01-05
5.772 VBMPX
124.73 174.70 719.94 USD
1008.37 USD
2009-01-19
5.835 VBMPX
123.40 174.70 720.04 USD
1019.37 USD
2009-02-02
5.763 VBMPX
124.94 174.70 720.03 USD
1006.80 USD
2009-02-16
5.735 VBMPX
125.55 174.70 720.03 USD
1001.90 USD
2009-03-02
5.624 VBMPX
128.01 174.70 719.93 USD
982.51 USD
2009-03-16
5.601 VBMPX
128.54 174.70 719.95 USD
978.49 USD
2009-03-30
5.533 VBMPX
130.11 174.70 719.90 USD
966.62 USD
2009-04-13
5.625 VBMPX
128.01 174.70 720.06 USD
982.69 USD
2009-04-27
5.598 VBMPX
128.62 174.70 720.01 USD
977.97 USD
2009-05-11
5.361 VBMPX
134.30 174.70 719.98 USD
936.57 USD
2009-05-25
5.228 VBMPX
137.73 174.70 720.05 USD
913.33 USD
2009-06-08
5.220 VBMPX
137.94 174.70 720.05 USD
911.93 USD
2009-06-22
3.802 VBMPX
142.05 174.70 540.07 USD
664.21 USD
2009-07-06
4.973 VBMPX
144.77 174.70 719.94 USD
868.78 USD
2010-01-18
5.075 VBMPX
141.86 174.70 719.94 USD
886.60 USD
2010-02-01
5.015 VBMPX
143.58 174.70 720.05 USD
876.12 USD
2010-02-15
5.019 VBMPX
143.43 174.70 719.88 USD
876.82 USD
2010-03-01
4.946 VBMPX
145.57 174.70 719.99 USD
864.07 USD
2010-03-15
4.768 VBMPX
151.01 174.70 720.02 USD
832.97 USD
2010-03-29
4.779 VBMPX
150.67 174.70 720.05 USD
834.89 USD
2010-04-12
4.795 VBMPX
150.15 174.70 719.97 USD
837.69 USD
2010-04-26
4.742 VBMPX
151.82 174.70 719.93 USD
828.43 USD
2010-05-10
4.756 VBMPX
151.37 174.70 719.92 USD
830.87 USD
2010-05-24
4.787 VBMPX
150.41 174.70 720.01 USD
836.29 USD
2010-06-07
4.610 VBMPX
156.18 174.70 719.99 USD
805.37 USD
2010-06-21
4.443 VBMPX
162.05 174.70 719.99 USD
776.19 USD
2010-07-05
3.257 VBMPX
165.81 174.70 540.04 USD
569.00 USD
2010-07-19
4.463 VBMPX
161.30 174.70 719.88 USD
779.69 USD
2011-01-17
4.383 VBMPX
164.27 174.70 720.00 USD
765.71 USD
2011-01-31
4.293 VBMPX
167.70 174.70 719.94 USD
749.99 USD
2011-02-14
4.217 VBMPX
170.74 174.70 720.01 USD
736.71 USD
2011-02-28
4.205 VBMPX
171.25 174.70 720.11 USD
734.61 USD
2011-03-14
4.338 VBMPX
165.97 174.70 719.98 USD
757.85 USD
2011-03-28
4.235 VBMPX
170.00 174.70 719.95 USD
739.85 USD
2011-04-11
4.252 VBMPX
169.32 174.70 719.95 USD
742.82 USD
2011-04-25
4.169 VBMPX
172.70 174.70 719.99 USD
728.32 USD
2011-05-09
4.098 VBMPX
175.69 174.70 719.98 USD
715.92 USD
2011-05-23
4.235 VBMPX
170.02 174.70 720.03 USD
739.85 USD
2011-06-06
4.189 VBMPX
171.85 174.70 719.88 USD
731.82 USD
2011-06-20
4.164 VBMPX
172.97 174.70 720.25 USD
727.45 USD
2011-07-04
3.351 VBMPX
161.16 174.70 540.05 USD
585.42 USD
2011-07-18
-3945.59 USD
-3945.59 USD
-3945.59 USD