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
3502.24 USD
3502.24 USD
3502.24 USD
6650.72 USD
6650.72 USD
6650.72 USD
4 GLD
62.70 77.43 250.80 USD
309.72 USD
2008-09-10
5 GLD
69.31 77.43 346.55 USD
387.15 USD
2009-02-02
17 GLD
69.59 77.43 1183.03 USD
1316.31 USD
2009-09-15
17 GLD
69.87 77.43 1187.79 USD
1316.31 USD
2010-05-17
10 GLD
73.50 77.43 735.00 USD
774.30 USD
2010-08-22
19 GLD
76.12 77.43 1446.28 USD
1471.17 USD
2010-09-05
9 GLD
77.31 77.43 695.79 USD
696.87 USD
2010-12-06
17 GLD
87.42 77.43 1486.14 USD
1316.31 USD
2011-07-04
12 GLD
81.56 77.43 978.72 USD
929.16 USD
2011-11-19
19 ITOT
67.77 87.46 1287.63 USD
1661.74 USD
2008-08-28
5 ITOT
70.87 87.46 354.35 USD
437.30 USD
2009-02-02
17 ITOT
70.51 87.46 1198.67 USD
1486.82 USD
2009-09-15
20 ITOT
76.31 87.46 1526.20 USD
1749.20 USD
2010-07-25
10 ITOT
75.75 87.46 757.50 USD
874.60 USD
2010-08-22
8 ITOT
79.02 87.46 632.16 USD
699.68 USD
2010-12-06
18 ITOT
82.93 87.46 1492.74 USD
1574.28 USD
2011-07-04
20 ITOT
83.89 87.46 1677.80 USD
1749.20 USD
2011-09-11
11 ITOT
85.56 87.46 941.16 USD
962.06 USD
2011-11-19
4 VEA
99.36 156.73 397.44 USD
626.92 USD
2009-02-02
10 VEA
113.98 156.73 1139.80 USD
1567.30 USD
2009-09-15
9 VEA
124.93 156.73 1124.37 USD
1410.57 USD
2010-05-17
12 VEA
128.58 156.73 1542.96 USD
1880.76 USD
2010-07-25
6 VEA
129.28 156.73 775.68 USD
940.38 USD
2010-08-22
11 VEA
130.22 156.73 1432.42 USD
1724.03 USD
2010-09-05
5 VEA
134.38 156.73 671.90 USD
783.65 USD
2010-12-06
11 VEA
152.57 156.73 1678.27 USD
1724.03 USD
2011-09-11
6 VEA
153.82 156.73 922.92 USD
940.38 USD
2011-11-19
5 VHT
58.82 85.81 294.10 USD
429.05 USD
2008-09-10
6 VHT
65.73 85.81 394.38 USD
514.86 USD
2009-02-02
18 VHT
66.14 85.81 1190.52 USD
1544.58 USD
2009-09-15
10 VHT
76.12 85.81 761.20 USD
858.10 USD
2010-08-22
8 VHT
80.17 85.81 641.36 USD
686.48 USD
2010-12-06
21 VHT
80.87 85.81 1698.27 USD
1802.01 USD
2011-09-11
84 VHT
85.37 85.81 7171.08 USD
7208.04 USD
2011-10-14
11 VHT
87.12 85.81 958.32 USD
943.91 USD
2011-11-19
51 VACHR
51 VACHR
51 VACHR
0.10 USD
0.10 USD
0.10 USD
6.924 RGAGX
155.99 359.48 1080.07 USD
2489.04 USD
2008-01-07
6.747 RGAGX
160.08 359.48 1080.06 USD
2425.41 USD
2008-01-21
6.649 RGAGX
162.42 359.48 1079.93 USD
2390.18 USD
2008-02-04
6.555 RGAGX
164.78 359.48 1080.13 USD
2356.39 USD
2008-02-18
6.818 RGAGX
158.41 359.48 1080.04 USD
2450.93 USD
2008-03-03
6.873 RGAGX
157.13 359.48 1079.95 USD
2470.71 USD
2008-03-17
6.767 RGAGX
159.60 359.48 1080.01 USD
2432.60 USD
2008-03-31
6.624 RGAGX
163.04 359.48 1079.98 USD
2381.20 USD
2008-04-14
6.540 RGAGX
165.12 359.48 1079.88 USD
2351.00 USD
2008-04-28
6.469 RGAGX
166.95 359.48 1080.00 USD
2325.48 USD
2008-05-12
6.347 RGAGX
170.16 359.48 1080.01 USD
2281.62 USD
2008-05-26
6.189 RGAGX
174.50 359.48 1079.98 USD
2224.82 USD
2008-06-09
5.708 RGAGX
173.44 359.48 990.00 USD
2051.91 USD
2008-06-23
5.786 RGAGX
186.67 359.48 1080.07 USD
2079.95 USD
2009-01-05
5.805 RGAGX
186.03 359.48 1079.90 USD
2086.78 USD
2009-01-19
5.668 RGAGX
190.55 359.48 1080.04 USD
2037.53 USD
2009-02-02
5.544 RGAGX
194.81 359.48 1080.03 USD
1992.96 USD
2009-02-16
5.431 RGAGX
198.86 359.48 1080.01 USD
1952.34 USD
2009-03-02
5.288 RGAGX
204.25 359.48 1080.07 USD
1900.93 USD
2009-03-16
5.294 RGAGX
203.99 359.48 1079.92 USD
1903.09 USD
2009-03-30
5.275 RGAGX
204.75 359.48 1080.06 USD
1896.26 USD
2009-04-13
5.238 RGAGX
206.18 359.48 1079.97 USD
1882.96 USD
2009-04-27
5.131 RGAGX
210.49 359.48 1080.02 USD
1844.49 USD
2009-05-11
5.226 RGAGX
206.65 359.48 1079.95 USD
1878.64 USD
2009-05-25
5.146 RGAGX
209.87 359.48 1079.99 USD
1849.88 USD
2009-06-08
5.041 RGAGX
214.22 359.48 1079.88 USD
1812.14 USD
2009-06-22
3.707 RGAGX
218.53 359.48 810.09 USD
1332.59 USD
2009-07-06
4.136 RGAGX
261.13 359.48 1080.03 USD
1486.81 USD
2010-01-18
4.038 RGAGX
267.45 359.48 1079.96 USD
1451.58 USD
2010-02-01
4.046 RGAGX
266.94 359.48 1080.04 USD
1454.46 USD
2010-02-15
4.146 RGAGX
260.52 359.48 1080.12 USD
1490.40 USD
2010-03-01
4.198 RGAGX
257.24 359.48 1079.89 USD
1509.10 USD
2010-03-15
4.178 RGAGX
258.51 359.48 1080.05 USD
1501.91 USD
2010-03-29
4.056 RGAGX
266.26 359.48 1079.95 USD
1458.05 USD
2010-04-12
3.968 RGAGX
272.20 359.48 1080.09 USD
1426.42 USD
2010-04-26
3.951 RGAGX
273.32 359.48 1079.89 USD
1420.31 USD
2010-05-10
3.897 RGAGX
277.19 359.48 1080.21 USD
1400.89 USD
2010-05-24
3.897 RGAGX
277.11 359.48 1079.90 USD
1400.89 USD
2010-06-07
3.853 RGAGX
280.33 359.48 1080.11 USD
1385.08 USD
2010-06-21
3.753 RGAGX
287.80 359.48 1080.11 USD
1349.13 USD
2010-07-05
2.846 RGAGX
284.63 359.48 810.06 USD
1023.08 USD
2010-07-19
3.661 RGAGX
294.97 359.48 1079.89 USD
1316.06 USD
2011-01-17
3.678 RGAGX
293.68 359.48 1080.16 USD
1322.17 USD
2011-01-31
3.675 RGAGX
293.86 359.48 1079.94 USD
1321.09 USD
2011-02-14
3.703 RGAGX
291.68 359.48 1080.09 USD
1331.15 USD
2011-02-28
3.686 RGAGX
292.98 359.48 1079.92 USD
1325.04 USD
2011-03-14
3.666 RGAGX
294.58 359.48 1079.93 USD
1317.85 USD
2011-03-28
3.667 RGAGX
294.50 359.48 1079.93 USD
1318.21 USD
2011-04-11
3.541 RGAGX
305.02 359.48 1080.08 USD
1272.92 USD
2011-04-25
3.513 RGAGX
307.46 359.48 1080.11 USD
1262.85 USD
2011-05-09
3.417 RGAGX
316.04 359.48 1079.91 USD
1228.34 USD
2011-05-23
3.458 RGAGX
312.33 359.48 1080.04 USD
1243.08 USD
2011-06-06
3.313 RGAGX
325.96 359.48 1079.91 USD
1190.96 USD
2011-06-20
3.252 RGAGX
332.10 359.48 1079.99 USD
1169.03 USD
2011-07-04
2.397 RGAGX
337.85 359.48 809.83 USD
861.67 USD
2011-07-18
6.629 VBMPX
108.61 190.90 719.98 USD
1265.48 USD
2008-01-07
6.662 VBMPX
108.07 190.90 719.96 USD
1271.78 USD
2008-01-21
6.392 VBMPX
112.63 190.90 719.93 USD
1220.23 USD
2008-02-04
6.029 VBMPX
119.43 190.90 720.04 USD
1150.94 USD
2008-02-18
5.970 VBMPX
120.58 190.90 719.86 USD
1139.67 USD
2008-03-03
5.975 VBMPX
120.51 190.90 720.05 USD
1140.63 USD
2008-03-17
6.037 VBMPX
119.26 190.90 719.97 USD
1152.46 USD
2008-03-31
5.700 VBMPX
126.33 190.90 720.08 USD
1088.13 USD
2008-04-14
5.912 VBMPX
121.80 190.90 720.08 USD
1128.60 USD
2008-04-28
5.764 VBMPX
124.90 190.90 719.92 USD
1100.35 USD
2008-05-12
5.915 VBMPX
121.72 190.90 719.97 USD
1129.17 USD
2008-05-26
5.882 VBMPX
122.42 190.90 720.07 USD
1122.87 USD
2008-06-09
5.402 VBMPX
122.18 190.90 660.02 USD
1031.24 USD
2008-06-23
5.817 VBMPX
123.78 190.90 720.03 USD
1110.47 USD
2009-01-05
5.772 VBMPX
124.73 190.90 719.94 USD
1101.87 USD
2009-01-19
5.835 VBMPX
123.40 190.90 720.04 USD
1113.90 USD
2009-02-02
5.763 VBMPX
124.94 190.90 720.03 USD
1100.16 USD
2009-02-16
5.735 VBMPX
125.55 190.90 720.03 USD
1094.81 USD
2009-03-02
5.624 VBMPX
128.01 190.90 719.93 USD
1073.62 USD
2009-03-16
5.601 VBMPX
128.54 190.90 719.95 USD
1069.23 USD
2009-03-30
5.533 VBMPX
130.11 190.90 719.90 USD
1056.25 USD
2009-04-13
5.625 VBMPX
128.01 190.90 720.06 USD
1073.81 USD
2009-04-27
5.598 VBMPX
128.62 190.90 720.01 USD
1068.66 USD
2009-05-11
5.361 VBMPX
134.30 190.90 719.98 USD
1023.41 USD
2009-05-25
5.228 VBMPX
137.73 190.90 720.05 USD
998.03 USD
2009-06-08
5.220 VBMPX
137.94 190.90 720.05 USD
996.50 USD
2009-06-22
3.802 VBMPX
142.05 190.90 540.07 USD
725.80 USD
2009-07-06
4.973 VBMPX
144.77 190.90 719.94 USD
949.35 USD
2010-01-18
5.075 VBMPX
141.86 190.90 719.94 USD
968.82 USD
2010-02-01
5.015 VBMPX
143.58 190.90 720.05 USD
957.36 USD
2010-02-15
5.019 VBMPX
143.43 190.90 719.88 USD
958.13 USD
2010-03-01
4.946 VBMPX
145.57 190.90 719.99 USD
944.19 USD
2010-03-15
4.768 VBMPX
151.01 190.90 720.02 USD
910.21 USD
2010-03-29
4.779 VBMPX
150.67 190.90 720.05 USD
912.31 USD
2010-04-12
4.795 VBMPX
150.15 190.90 719.97 USD
915.37 USD
2010-04-26
4.742 VBMPX
151.82 190.90 719.93 USD
905.25 USD
2010-05-10
4.756 VBMPX
151.37 190.90 719.92 USD
907.92 USD
2010-05-24
4.787 VBMPX
150.41 190.90 720.01 USD
913.84 USD
2010-06-07
4.610 VBMPX
156.18 190.90 719.99 USD
880.05 USD
2010-06-21
4.443 VBMPX
162.05 190.90 719.99 USD
848.17 USD
2010-07-05
3.257 VBMPX
165.81 190.90 540.04 USD
621.76 USD
2010-07-19
4.463 VBMPX
161.30 190.90 719.88 USD
851.99 USD
2011-01-17
4.383 VBMPX
164.27 190.90 720.00 USD
836.71 USD
2011-01-31
4.293 VBMPX
167.70 190.90 719.94 USD
819.53 USD
2011-02-14
4.217 VBMPX
170.74 190.90 720.01 USD
805.03 USD
2011-02-28
4.205 VBMPX
171.25 190.90 720.11 USD
802.73 USD
2011-03-14
4.338 VBMPX
165.97 190.90 719.98 USD
828.12 USD
2011-03-28
4.235 VBMPX
170.00 190.90 719.95 USD
808.46 USD
2011-04-11
4.252 VBMPX
169.32 190.90 719.95 USD
811.71 USD
2011-04-25
4.169 VBMPX
172.70 190.90 719.99 USD
795.86 USD
2011-05-09
4.098 VBMPX
175.69 190.90 719.98 USD
782.31 USD
2011-05-23
4.235 VBMPX
170.02 190.90 720.03 USD
808.46 USD
2011-06-06
4.189 VBMPX
171.85 190.90 719.88 USD
799.68 USD
2011-06-20
4.164 VBMPX
172.97 190.90 720.25 USD
794.91 USD
2011-07-04
3.351 VBMPX
161.16 190.90 540.05 USD
639.71 USD
2011-07-18
-3772.58 USD
-3772.58 USD
-3772.58 USD