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
5595.49 USD
5595.49 USD
5595.49 USD
1491.15 USD
1491.15 USD
1491.15 USD
4 GLD
62.70 84.29 250.80 USD
337.16 USD
2008-09-10
5 GLD
69.31 84.29 346.55 USD
421.45 USD
2009-02-02
17 GLD
69.59 84.29 1183.03 USD
1432.93 USD
2009-09-15
17 GLD
69.87 84.29 1187.79 USD
1432.93 USD
2010-05-17
10 GLD
73.50 84.29 735.00 USD
842.90 USD
2010-08-22
19 GLD
76.12 84.29 1446.28 USD
1601.51 USD
2010-09-05
9 GLD
77.31 84.29 695.79 USD
758.61 USD
2010-12-06
17 GLD
87.42 84.29 1486.14 USD
1432.93 USD
2011-07-04
19 ITOT
67.77 87.58 1287.63 USD
1664.02 USD
2008-08-28
5 ITOT
70.87 87.58 354.35 USD
437.90 USD
2009-02-02
17 ITOT
70.51 87.58 1198.67 USD
1488.86 USD
2009-09-15
20 ITOT
76.31 87.58 1526.20 USD
1751.60 USD
2010-07-25
10 ITOT
75.75 87.58 757.50 USD
875.80 USD
2010-08-22
8 ITOT
79.02 87.58 632.16 USD
700.64 USD
2010-12-06
18 ITOT
82.93 87.58 1492.74 USD
1576.44 USD
2011-07-04
20 ITOT
83.89 87.58 1677.80 USD
1751.60 USD
2011-09-11
4 VEA
99.36 154.17 397.44 USD
616.68 USD
2009-02-02
10 VEA
113.98 154.17 1139.80 USD
1541.70 USD
2009-09-15
32 VEA
115.44 154.17 3694.08 USD
4933.44 USD
2009-11-09
9 VEA
124.93 154.17 1124.37 USD
1387.53 USD
2010-05-17
12 VEA
128.58 154.17 1542.96 USD
1850.04 USD
2010-07-25
6 VEA
129.28 154.17 775.68 USD
925.02 USD
2010-08-22
11 VEA
130.22 154.17 1432.42 USD
1695.87 USD
2010-09-05
5 VEA
134.38 154.17 671.90 USD
770.85 USD
2010-12-06
11 VEA
152.57 154.17 1678.27 USD
1695.87 USD
2011-09-11
5 VHT
58.82 86.36 294.10 USD
431.80 USD
2008-09-10
6 VHT
65.73 86.36 394.38 USD
518.16 USD
2009-02-02
18 VHT
66.14 86.36 1190.52 USD
1554.48 USD
2009-09-15
10 VHT
76.12 86.36 761.20 USD
863.60 USD
2010-08-22
8 VHT
80.17 86.36 641.36 USD
690.88 USD
2010-12-06
21 VHT
80.87 86.36 1698.27 USD
1813.56 USD
2011-09-11
84 VHT
85.37 86.36 7171.08 USD
7254.24 USD
2011-10-14
41 VACHR
41 VACHR
41 VACHR
0.10 USD
0.10 USD
0.10 USD
6.924 RGAGX
155.99 336.90 1080.07 USD
2332.70 USD
2008-01-07
6.747 RGAGX
160.08 336.90 1080.06 USD
2273.06 USD
2008-01-21
6.649 RGAGX
162.42 336.90 1079.93 USD
2240.05 USD
2008-02-04
6.555 RGAGX
164.78 336.90 1080.13 USD
2208.38 USD
2008-02-18
6.818 RGAGX
158.41 336.90 1080.04 USD
2296.98 USD
2008-03-03
6.873 RGAGX
157.13 336.90 1079.95 USD
2315.51 USD
2008-03-17
6.767 RGAGX
159.60 336.90 1080.01 USD
2279.80 USD
2008-03-31
6.624 RGAGX
163.04 336.90 1079.98 USD
2231.63 USD
2008-04-14
6.540 RGAGX
165.12 336.90 1079.88 USD
2203.33 USD
2008-04-28
6.469 RGAGX
166.95 336.90 1080.00 USD
2179.41 USD
2008-05-12
6.347 RGAGX
170.16 336.90 1080.01 USD
2138.30 USD
2008-05-26
6.189 RGAGX
174.50 336.90 1079.98 USD
2085.07 USD
2008-06-09
5.708 RGAGX
173.44 336.90 990.00 USD
1923.03 USD
2008-06-23
5.786 RGAGX
186.67 336.90 1080.07 USD
1949.30 USD
2009-01-05
5.805 RGAGX
186.03 336.90 1079.90 USD
1955.70 USD
2009-01-19
5.668 RGAGX
190.55 336.90 1080.04 USD
1909.55 USD
2009-02-02
5.544 RGAGX
194.81 336.90 1080.03 USD
1867.77 USD
2009-02-16
5.431 RGAGX
198.86 336.90 1080.01 USD
1829.70 USD
2009-03-02
5.288 RGAGX
204.25 336.90 1080.07 USD
1781.53 USD
2009-03-16
5.294 RGAGX
203.99 336.90 1079.92 USD
1783.55 USD
2009-03-30
5.275 RGAGX
204.75 336.90 1080.06 USD
1777.15 USD
2009-04-13
5.238 RGAGX
206.18 336.90 1079.97 USD
1764.68 USD
2009-04-27
5.131 RGAGX
210.49 336.90 1080.02 USD
1728.63 USD
2009-05-11
5.226 RGAGX
206.65 336.90 1079.95 USD
1760.64 USD
2009-05-25
5.146 RGAGX
209.87 336.90 1079.99 USD
1733.69 USD
2009-06-08
5.041 RGAGX
214.22 336.90 1079.88 USD
1698.31 USD
2009-06-22
3.707 RGAGX
218.53 336.90 810.09 USD
1248.89 USD
2009-07-06
4.136 RGAGX
261.13 336.90 1080.03 USD
1393.42 USD
2010-01-18
4.038 RGAGX
267.45 336.90 1079.96 USD
1360.40 USD
2010-02-01
4.046 RGAGX
266.94 336.90 1080.04 USD
1363.10 USD
2010-02-15
4.146 RGAGX
260.52 336.90 1080.12 USD
1396.79 USD
2010-03-01
4.198 RGAGX
257.24 336.90 1079.89 USD
1414.31 USD
2010-03-15
4.178 RGAGX
258.51 336.90 1080.05 USD
1407.57 USD
2010-03-29
4.056 RGAGX
266.26 336.90 1079.95 USD
1366.47 USD
2010-04-12
3.968 RGAGX
272.20 336.90 1080.09 USD
1336.82 USD
2010-04-26
3.951 RGAGX
273.32 336.90 1079.89 USD
1331.09 USD
2010-05-10
3.897 RGAGX
277.19 336.90 1080.21 USD
1312.90 USD
2010-05-24
3.897 RGAGX
277.11 336.90 1079.90 USD
1312.90 USD
2010-06-07
3.853 RGAGX
280.33 336.90 1080.11 USD
1298.08 USD
2010-06-21
3.753 RGAGX
287.80 336.90 1080.11 USD
1264.39 USD
2010-07-05
2.846 RGAGX
284.63 336.90 810.06 USD
958.82 USD
2010-07-19
3.661 RGAGX
294.97 336.90 1079.89 USD
1233.39 USD
2011-01-17
3.678 RGAGX
293.68 336.90 1080.16 USD
1239.12 USD
2011-01-31
3.675 RGAGX
293.86 336.90 1079.94 USD
1238.11 USD
2011-02-14
3.703 RGAGX
291.68 336.90 1080.09 USD
1247.54 USD
2011-02-28
3.686 RGAGX
292.98 336.90 1079.92 USD
1241.81 USD
2011-03-14
3.666 RGAGX
294.58 336.90 1079.93 USD
1235.08 USD
2011-03-28
3.667 RGAGX
294.50 336.90 1079.93 USD
1235.41 USD
2011-04-11
3.541 RGAGX
305.02 336.90 1080.08 USD
1192.96 USD
2011-04-25
3.513 RGAGX
307.46 336.90 1080.11 USD
1183.53 USD
2011-05-09
3.417 RGAGX
316.04 336.90 1079.91 USD
1151.19 USD
2011-05-23
3.458 RGAGX
312.33 336.90 1080.04 USD
1165.00 USD
2011-06-06
3.313 RGAGX
325.96 336.90 1079.91 USD
1116.15 USD
2011-06-20
3.252 RGAGX
332.10 336.90 1079.99 USD
1095.60 USD
2011-07-04
2.397 RGAGX
337.85 336.90 809.83 USD
807.55 USD
2011-07-18
6.629 VBMPX
108.61 182.71 719.98 USD
1211.18 USD
2008-01-07
6.662 VBMPX
108.07 182.71 719.96 USD
1217.21 USD
2008-01-21
6.392 VBMPX
112.63 182.71 719.93 USD
1167.88 USD
2008-02-04
6.029 VBMPX
119.43 182.71 720.04 USD
1101.56 USD
2008-02-18
5.970 VBMPX
120.58 182.71 719.86 USD
1090.78 USD
2008-03-03
5.975 VBMPX
120.51 182.71 720.05 USD
1091.69 USD
2008-03-17
6.037 VBMPX
119.26 182.71 719.97 USD
1103.02 USD
2008-03-31
5.700 VBMPX
126.33 182.71 720.08 USD
1041.45 USD
2008-04-14
5.912 VBMPX
121.80 182.71 720.08 USD
1080.18 USD
2008-04-28
5.764 VBMPX
124.90 182.71 719.92 USD
1053.14 USD
2008-05-12
5.915 VBMPX
121.72 182.71 719.97 USD
1080.73 USD
2008-05-26
5.882 VBMPX
122.42 182.71 720.07 USD
1074.70 USD
2008-06-09
5.402 VBMPX
122.18 182.71 660.02 USD
987.00 USD
2008-06-23
5.817 VBMPX
123.78 182.71 720.03 USD
1062.82 USD
2009-01-05
5.772 VBMPX
124.73 182.71 719.94 USD
1054.60 USD
2009-01-19
5.835 VBMPX
123.40 182.71 720.04 USD
1066.11 USD
2009-02-02
5.763 VBMPX
124.94 182.71 720.03 USD
1052.96 USD
2009-02-16
5.735 VBMPX
125.55 182.71 720.03 USD
1047.84 USD
2009-03-02
5.624 VBMPX
128.01 182.71 719.93 USD
1027.56 USD
2009-03-16
5.601 VBMPX
128.54 182.71 719.95 USD
1023.36 USD
2009-03-30
5.533 VBMPX
130.11 182.71 719.90 USD
1010.93 USD
2009-04-13
5.625 VBMPX
128.01 182.71 720.06 USD
1027.74 USD
2009-04-27
5.598 VBMPX
128.62 182.71 720.01 USD
1022.81 USD
2009-05-11
5.361 VBMPX
134.30 182.71 719.98 USD
979.51 USD
2009-05-25
5.228 VBMPX
137.73 182.71 720.05 USD
955.21 USD
2009-06-08
5.220 VBMPX
137.94 182.71 720.05 USD
953.75 USD
2009-06-22
3.802 VBMPX
142.05 182.71 540.07 USD
694.66 USD
2009-07-06
4.973 VBMPX
144.77 182.71 719.94 USD
908.62 USD
2010-01-18
5.075 VBMPX
141.86 182.71 719.94 USD
927.25 USD
2010-02-01
5.015 VBMPX
143.58 182.71 720.05 USD
916.29 USD
2010-02-15
5.019 VBMPX
143.43 182.71 719.88 USD
917.02 USD
2010-03-01
4.946 VBMPX
145.57 182.71 719.99 USD
903.68 USD
2010-03-15
4.768 VBMPX
151.01 182.71 720.02 USD
871.16 USD
2010-03-29
4.779 VBMPX
150.67 182.71 720.05 USD
873.17 USD
2010-04-12
4.795 VBMPX
150.15 182.71 719.97 USD
876.09 USD
2010-04-26
4.742 VBMPX
151.82 182.71 719.93 USD
866.41 USD
2010-05-10
4.756 VBMPX
151.37 182.71 719.92 USD
868.97 USD
2010-05-24
4.787 VBMPX
150.41 182.71 720.01 USD
874.63 USD
2010-06-07
4.610 VBMPX
156.18 182.71 719.99 USD
842.29 USD
2010-06-21
4.443 VBMPX
162.05 182.71 719.99 USD
811.78 USD
2010-07-05
3.257 VBMPX
165.81 182.71 540.04 USD
595.09 USD
2010-07-19
4.463 VBMPX
161.30 182.71 719.88 USD
815.43 USD
2011-01-17
4.383 VBMPX
164.27 182.71 720.00 USD
800.82 USD
2011-01-31
4.293 VBMPX
167.70 182.71 719.94 USD
784.37 USD
2011-02-14
4.217 VBMPX
170.74 182.71 720.01 USD
770.49 USD
2011-02-28
4.205 VBMPX
171.25 182.71 720.11 USD
768.30 USD
2011-03-14
4.338 VBMPX
165.97 182.71 719.98 USD
792.60 USD
2011-03-28
4.235 VBMPX
170.00 182.71 719.95 USD
773.78 USD
2011-04-11
4.252 VBMPX
169.32 182.71 719.95 USD
776.88 USD
2011-04-25
4.169 VBMPX
172.70 182.71 719.99 USD
761.72 USD
2011-05-09
4.098 VBMPX
175.69 182.71 719.98 USD
748.75 USD
2011-05-23
4.235 VBMPX
170.02 182.71 720.03 USD
773.78 USD
2011-06-06
4.189 VBMPX
171.85 182.71 719.88 USD
765.37 USD
2011-06-20
4.164 VBMPX
172.97 182.71 720.25 USD
760.80 USD
2011-07-04
3.351 VBMPX
161.16 182.71 540.05 USD
612.26 USD
2011-07-18
-3854.16 USD
-3854.16 USD
-3854.16 USD