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 78.72 250.80 USD
314.88 USD
2008-09-10
5 GLD
69.31 78.72 346.55 USD
393.60 USD
2009-02-02
17 GLD
69.59 78.72 1183.03 USD
1338.24 USD
2009-09-15
17 GLD
69.87 78.72 1187.79 USD
1338.24 USD
2010-05-17
10 GLD
73.50 78.72 735.00 USD
787.20 USD
2010-08-22
19 GLD
76.12 78.72 1446.28 USD
1495.68 USD
2010-09-05
9 GLD
77.31 78.72 695.79 USD
708.48 USD
2010-12-06
17 GLD
87.42 78.72 1486.14 USD
1338.24 USD
2011-07-04
12 GLD
81.56 78.72 978.72 USD
944.64 USD
2011-11-19
19 ITOT
67.77 87.45 1287.63 USD
1661.55 USD
2008-08-28
5 ITOT
70.87 87.45 354.35 USD
437.25 USD
2009-02-02
17 ITOT
70.51 87.45 1198.67 USD
1486.65 USD
2009-09-15
20 ITOT
76.31 87.45 1526.20 USD
1749.00 USD
2010-07-25
10 ITOT
75.75 87.45 757.50 USD
874.50 USD
2010-08-22
8 ITOT
79.02 87.45 632.16 USD
699.60 USD
2010-12-06
18 ITOT
82.93 87.45 1492.74 USD
1574.10 USD
2011-07-04
20 ITOT
83.89 87.45 1677.80 USD
1749.00 USD
2011-09-11
11 ITOT
85.56 87.45 941.16 USD
961.95 USD
2011-11-19
4 VEA
99.36 156.42 397.44 USD
625.68 USD
2009-02-02
10 VEA
113.98 156.42 1139.80 USD
1564.20 USD
2009-09-15
9 VEA
124.93 156.42 1124.37 USD
1407.78 USD
2010-05-17
12 VEA
128.58 156.42 1542.96 USD
1877.04 USD
2010-07-25
6 VEA
129.28 156.42 775.68 USD
938.52 USD
2010-08-22
11 VEA
130.22 156.42 1432.42 USD
1720.62 USD
2010-09-05
5 VEA
134.38 156.42 671.90 USD
782.10 USD
2010-12-06
11 VEA
152.57 156.42 1678.27 USD
1720.62 USD
2011-09-11
6 VEA
153.82 156.42 922.92 USD
938.52 USD
2011-11-19
5 VHT
58.82 87.03 294.10 USD
435.15 USD
2008-09-10
6 VHT
65.73 87.03 394.38 USD
522.18 USD
2009-02-02
18 VHT
66.14 87.03 1190.52 USD
1566.54 USD
2009-09-15
10 VHT
76.12 87.03 761.20 USD
870.30 USD
2010-08-22
8 VHT
80.17 87.03 641.36 USD
696.24 USD
2010-12-06
21 VHT
80.87 87.03 1698.27 USD
1827.63 USD
2011-09-11
84 VHT
85.37 87.03 7171.08 USD
7310.52 USD
2011-10-14
11 VHT
87.12 87.03 958.32 USD
957.33 USD
2011-11-19
51 VACHR
51 VACHR
51 VACHR
0.10 USD
0.10 USD
0.10 USD
6.924 RGAGX
155.99 350.06 1080.07 USD
2423.82 USD
2008-01-07
6.747 RGAGX
160.08 350.06 1080.06 USD
2361.85 USD
2008-01-21
6.649 RGAGX
162.42 350.06 1079.93 USD
2327.55 USD
2008-02-04
6.555 RGAGX
164.78 350.06 1080.13 USD
2294.64 USD
2008-02-18
6.818 RGAGX
158.41 350.06 1080.04 USD
2386.71 USD
2008-03-03
6.873 RGAGX
157.13 350.06 1079.95 USD
2405.96 USD
2008-03-17
6.767 RGAGX
159.60 350.06 1080.01 USD
2368.86 USD
2008-03-31
6.624 RGAGX
163.04 350.06 1079.98 USD
2318.80 USD
2008-04-14
6.540 RGAGX
165.12 350.06 1079.88 USD
2289.39 USD
2008-04-28
6.469 RGAGX
166.95 350.06 1080.00 USD
2264.54 USD
2008-05-12
6.347 RGAGX
170.16 350.06 1080.01 USD
2221.83 USD
2008-05-26
6.189 RGAGX
174.50 350.06 1079.98 USD
2166.52 USD
2008-06-09
5.708 RGAGX
173.44 350.06 990.00 USD
1998.14 USD
2008-06-23
5.786 RGAGX
186.67 350.06 1080.07 USD
2025.45 USD
2009-01-05
5.805 RGAGX
186.03 350.06 1079.90 USD
2032.10 USD
2009-01-19
5.668 RGAGX
190.55 350.06 1080.04 USD
1984.14 USD
2009-02-02
5.544 RGAGX
194.81 350.06 1080.03 USD
1940.73 USD
2009-02-16
5.431 RGAGX
198.86 350.06 1080.01 USD
1901.18 USD
2009-03-02
5.288 RGAGX
204.25 350.06 1080.07 USD
1851.12 USD
2009-03-16
5.294 RGAGX
203.99 350.06 1079.92 USD
1853.22 USD
2009-03-30
5.275 RGAGX
204.75 350.06 1080.06 USD
1846.57 USD
2009-04-13
5.238 RGAGX
206.18 350.06 1079.97 USD
1833.61 USD
2009-04-27
5.131 RGAGX
210.49 350.06 1080.02 USD
1796.16 USD
2009-05-11
5.226 RGAGX
206.65 350.06 1079.95 USD
1829.41 USD
2009-05-25
5.146 RGAGX
209.87 350.06 1079.99 USD
1801.41 USD
2009-06-08
5.041 RGAGX
214.22 350.06 1079.88 USD
1764.65 USD
2009-06-22
3.707 RGAGX
218.53 350.06 810.09 USD
1297.67 USD
2009-07-06
4.136 RGAGX
261.13 350.06 1080.03 USD
1447.85 USD
2010-01-18
4.038 RGAGX
267.45 350.06 1079.96 USD
1413.54 USD
2010-02-01
4.046 RGAGX
266.94 350.06 1080.04 USD
1416.34 USD
2010-02-15
4.146 RGAGX
260.52 350.06 1080.12 USD
1451.35 USD
2010-03-01
4.198 RGAGX
257.24 350.06 1079.89 USD
1469.55 USD
2010-03-15
4.178 RGAGX
258.51 350.06 1080.05 USD
1462.55 USD
2010-03-29
4.056 RGAGX
266.26 350.06 1079.95 USD
1419.84 USD
2010-04-12
3.968 RGAGX
272.20 350.06 1080.09 USD
1389.04 USD
2010-04-26
3.951 RGAGX
273.32 350.06 1079.89 USD
1383.09 USD
2010-05-10
3.897 RGAGX
277.19 350.06 1080.21 USD
1364.18 USD
2010-05-24
3.897 RGAGX
277.11 350.06 1079.90 USD
1364.18 USD
2010-06-07
3.853 RGAGX
280.33 350.06 1080.11 USD
1348.78 USD
2010-06-21
3.753 RGAGX
287.80 350.06 1080.11 USD
1313.78 USD
2010-07-05
2.846 RGAGX
284.63 350.06 810.06 USD
996.27 USD
2010-07-19
3.661 RGAGX
294.97 350.06 1079.89 USD
1281.57 USD
2011-01-17
3.678 RGAGX
293.68 350.06 1080.16 USD
1287.52 USD
2011-01-31
3.675 RGAGX
293.86 350.06 1079.94 USD
1286.47 USD
2011-02-14
3.703 RGAGX
291.68 350.06 1080.09 USD
1296.27 USD
2011-02-28
3.686 RGAGX
292.98 350.06 1079.92 USD
1290.32 USD
2011-03-14
3.666 RGAGX
294.58 350.06 1079.93 USD
1283.32 USD
2011-03-28
3.667 RGAGX
294.50 350.06 1079.93 USD
1283.67 USD
2011-04-11
3.541 RGAGX
305.02 350.06 1080.08 USD
1239.56 USD
2011-04-25
3.513 RGAGX
307.46 350.06 1080.11 USD
1229.76 USD
2011-05-09
3.417 RGAGX
316.04 350.06 1079.91 USD
1196.16 USD
2011-05-23
3.458 RGAGX
312.33 350.06 1080.04 USD
1210.51 USD
2011-06-06
3.313 RGAGX
325.96 350.06 1079.91 USD
1159.75 USD
2011-06-20
3.252 RGAGX
332.10 350.06 1079.99 USD
1138.40 USD
2011-07-04
2.397 RGAGX
337.85 350.06 809.83 USD
839.09 USD
2011-07-18
6.629 VBMPX
108.61 192.38 719.98 USD
1275.29 USD
2008-01-07
6.662 VBMPX
108.07 192.38 719.96 USD
1281.64 USD
2008-01-21
6.392 VBMPX
112.63 192.38 719.93 USD
1229.69 USD
2008-02-04
6.029 VBMPX
119.43 192.38 720.04 USD
1159.86 USD
2008-02-18
5.970 VBMPX
120.58 192.38 719.86 USD
1148.51 USD
2008-03-03
5.975 VBMPX
120.51 192.38 720.05 USD
1149.47 USD
2008-03-17
6.037 VBMPX
119.26 192.38 719.97 USD
1161.40 USD
2008-03-31
5.700 VBMPX
126.33 192.38 720.08 USD
1096.57 USD
2008-04-14
5.912 VBMPX
121.80 192.38 720.08 USD
1137.35 USD
2008-04-28
5.764 VBMPX
124.90 192.38 719.92 USD
1108.88 USD
2008-05-12
5.915 VBMPX
121.72 192.38 719.97 USD
1137.93 USD
2008-05-26
5.882 VBMPX
122.42 192.38 720.07 USD
1131.58 USD
2008-06-09
5.402 VBMPX
122.18 192.38 660.02 USD
1039.24 USD
2008-06-23
5.817 VBMPX
123.78 192.38 720.03 USD
1119.07 USD
2009-01-05
5.772 VBMPX
124.73 192.38 719.94 USD
1110.42 USD
2009-01-19
5.835 VBMPX
123.40 192.38 720.04 USD
1122.54 USD
2009-02-02
5.763 VBMPX
124.94 192.38 720.03 USD
1108.69 USD
2009-02-16
5.735 VBMPX
125.55 192.38 720.03 USD
1103.30 USD
2009-03-02
5.624 VBMPX
128.01 192.38 719.93 USD
1081.95 USD
2009-03-16
5.601 VBMPX
128.54 192.38 719.95 USD
1077.52 USD
2009-03-30
5.533 VBMPX
130.11 192.38 719.90 USD
1064.44 USD
2009-04-13
5.625 VBMPX
128.01 192.38 720.06 USD
1082.14 USD
2009-04-27
5.598 VBMPX
128.62 192.38 720.01 USD
1076.94 USD
2009-05-11
5.361 VBMPX
134.30 192.38 719.98 USD
1031.35 USD
2009-05-25
5.228 VBMPX
137.73 192.38 720.05 USD
1005.76 USD
2009-06-08
5.220 VBMPX
137.94 192.38 720.05 USD
1004.22 USD
2009-06-22
3.802 VBMPX
142.05 192.38 540.07 USD
731.43 USD
2009-07-06
4.973 VBMPX
144.77 192.38 719.94 USD
956.71 USD
2010-01-18
5.075 VBMPX
141.86 192.38 719.94 USD
976.33 USD
2010-02-01
5.015 VBMPX
143.58 192.38 720.05 USD
964.79 USD
2010-02-15
5.019 VBMPX
143.43 192.38 719.88 USD
965.56 USD
2010-03-01
4.946 VBMPX
145.57 192.38 719.99 USD
951.51 USD
2010-03-15
4.768 VBMPX
151.01 192.38 720.02 USD
917.27 USD
2010-03-29
4.779 VBMPX
150.67 192.38 720.05 USD
919.38 USD
2010-04-12
4.795 VBMPX
150.15 192.38 719.97 USD
922.46 USD
2010-04-26
4.742 VBMPX
151.82 192.38 719.93 USD
912.27 USD
2010-05-10
4.756 VBMPX
151.37 192.38 719.92 USD
914.96 USD
2010-05-24
4.787 VBMPX
150.41 192.38 720.01 USD
920.92 USD
2010-06-07
4.610 VBMPX
156.18 192.38 719.99 USD
886.87 USD
2010-06-21
4.443 VBMPX
162.05 192.38 719.99 USD
854.74 USD
2010-07-05
3.257 VBMPX
165.81 192.38 540.04 USD
626.58 USD
2010-07-19
4.463 VBMPX
161.30 192.38 719.88 USD
858.59 USD
2011-01-17
4.383 VBMPX
164.27 192.38 720.00 USD
843.20 USD
2011-01-31
4.293 VBMPX
167.70 192.38 719.94 USD
825.89 USD
2011-02-14
4.217 VBMPX
170.74 192.38 720.01 USD
811.27 USD
2011-02-28
4.205 VBMPX
171.25 192.38 720.11 USD
808.96 USD
2011-03-14
4.338 VBMPX
165.97 192.38 719.98 USD
834.54 USD
2011-03-28
4.235 VBMPX
170.00 192.38 719.95 USD
814.73 USD
2011-04-11
4.252 VBMPX
169.32 192.38 719.95 USD
818.00 USD
2011-04-25
4.169 VBMPX
172.70 192.38 719.99 USD
802.03 USD
2011-05-09
4.098 VBMPX
175.69 192.38 719.98 USD
788.37 USD
2011-05-23
4.235 VBMPX
170.02 192.38 720.03 USD
814.73 USD
2011-06-06
4.189 VBMPX
171.85 192.38 719.88 USD
805.88 USD
2011-06-20
4.164 VBMPX
172.97 192.38 720.25 USD
801.07 USD
2011-07-04
3.351 VBMPX
161.16 192.38 540.05 USD
644.67 USD
2011-07-18
-3772.58 USD
-3772.58 USD
-3772.58 USD