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
5724.28 USD
5724.28 USD
5724.28 USD
2344.03 USD
2344.03 USD
2344.03 USD
4 GLD
62.70 74.47 250.80 USD
297.88 USD
2008-09-10
5 GLD
69.31 74.47 346.55 USD
372.35 USD
2009-02-02
17 GLD
69.59 74.47 1183.03 USD
1265.99 USD
2009-09-15
17 GLD
69.87 74.47 1187.79 USD
1265.99 USD
2010-05-17
10 GLD
73.50 74.47 735.00 USD
744.70 USD
2010-08-22
19 GLD
76.12 74.47 1446.28 USD
1414.93 USD
2010-09-05
9 GLD
77.31 74.47 695.79 USD
670.23 USD
2010-12-06
17 GLD
87.42 74.47 1486.14 USD
1265.99 USD
2011-07-04
12 GLD
81.56 74.47 978.72 USD
893.64 USD
2011-11-19
16 GLD
74.05 74.47 1184.80 USD
1191.52 USD
2011-12-22
19 ITOT
67.77 91.12 1287.63 USD
1731.28 USD
2008-08-28
5 ITOT
70.87 91.12 354.35 USD
455.60 USD
2009-02-02
17 ITOT
70.51 91.12 1198.67 USD
1549.04 USD
2009-09-15
20 ITOT
76.31 91.12 1526.20 USD
1822.40 USD
2010-07-25
10 ITOT
75.75 91.12 757.50 USD
911.20 USD
2010-08-22
8 ITOT
79.02 91.12 632.16 USD
728.96 USD
2010-12-06
18 ITOT
82.93 91.12 1492.74 USD
1640.16 USD
2011-07-04
20 ITOT
83.89 91.12 1677.80 USD
1822.40 USD
2011-09-11
11 ITOT
85.56 91.12 941.16 USD
1002.32 USD
2011-11-19
13 ITOT
87.39 91.12 1136.07 USD
1184.56 USD
2011-12-22
4 VEA
99.36 157.15 397.44 USD
628.60 USD
2009-02-02
10 VEA
113.98 157.15 1139.80 USD
1571.50 USD
2009-09-15
9 VEA
124.93 157.15 1124.37 USD
1414.35 USD
2010-05-17
12 VEA
128.58 157.15 1542.96 USD
1885.80 USD
2010-07-25
6 VEA
129.28 157.15 775.68 USD
942.90 USD
2010-08-22
11 VEA
130.22 157.15 1432.42 USD
1728.65 USD
2010-09-05
5 VEA
134.38 157.15 671.90 USD
785.75 USD
2010-12-06
11 VEA
152.57 157.15 1678.27 USD
1728.65 USD
2011-09-11
6 VEA
153.82 157.15 922.92 USD
942.90 USD
2011-11-19
7 VEA
156.84 157.15 1097.88 USD
1100.05 USD
2011-12-22
5 VHT
58.82 87.52 294.10 USD
437.60 USD
2008-09-10
6 VHT
65.73 87.52 394.38 USD
525.12 USD
2009-02-02
18 VHT
66.14 87.52 1190.52 USD
1575.36 USD
2009-09-15
10 VHT
76.12 87.52 761.20 USD
875.20 USD
2010-08-22
8 VHT
80.17 87.52 641.36 USD
700.16 USD
2010-12-06
21 VHT
80.87 87.52 1698.27 USD
1837.92 USD
2011-09-11
84 VHT
85.37 87.52 7171.08 USD
7351.68 USD
2011-10-14
11 VHT
87.12 87.52 958.32 USD
962.72 USD
2011-11-19
13 VHT
87.62 87.52 1139.06 USD
1137.76 USD
2011-12-22
17000.00 IRAUSD
17000.00 IRAUSD
17000.00 IRAUSD
61 VACHR
61 VACHR
61 VACHR
0.10 USD
0.10 USD
0.10 USD
6.924 RGAGX
155.99 360.39 1080.07 USD
2495.34 USD
2008-01-07
6.747 RGAGX
160.08 360.39 1080.06 USD
2431.55 USD
2008-01-21
6.649 RGAGX
162.42 360.39 1079.93 USD
2396.23 USD
2008-02-04
6.555 RGAGX
164.78 360.39 1080.13 USD
2362.36 USD
2008-02-18
6.818 RGAGX
158.41 360.39 1080.04 USD
2457.14 USD
2008-03-03
6.873 RGAGX
157.13 360.39 1079.95 USD
2476.96 USD
2008-03-17
6.767 RGAGX
159.60 360.39 1080.01 USD
2438.76 USD
2008-03-31
6.624 RGAGX
163.04 360.39 1079.98 USD
2387.22 USD
2008-04-14
6.540 RGAGX
165.12 360.39 1079.88 USD
2356.95 USD
2008-04-28
6.469 RGAGX
166.95 360.39 1080.00 USD
2331.36 USD
2008-05-12
6.347 RGAGX
170.16 360.39 1080.01 USD
2287.40 USD
2008-05-26
6.189 RGAGX
174.50 360.39 1079.98 USD
2230.45 USD
2008-06-09
5.708 RGAGX
173.44 360.39 990.00 USD
2057.11 USD
2008-06-23
5.786 RGAGX
186.67 360.39 1080.07 USD
2085.22 USD
2009-01-05
5.805 RGAGX
186.03 360.39 1079.90 USD
2092.06 USD
2009-01-19
5.668 RGAGX
190.55 360.39 1080.04 USD
2042.69 USD
2009-02-02
5.544 RGAGX
194.81 360.39 1080.03 USD
1998.00 USD
2009-02-16
5.431 RGAGX
198.86 360.39 1080.01 USD
1957.28 USD
2009-03-02
5.288 RGAGX
204.25 360.39 1080.07 USD
1905.74 USD
2009-03-16
5.294 RGAGX
203.99 360.39 1079.92 USD
1907.90 USD
2009-03-30
5.275 RGAGX
204.75 360.39 1080.06 USD
1901.06 USD
2009-04-13
5.238 RGAGX
206.18 360.39 1079.97 USD
1887.72 USD
2009-04-27
5.131 RGAGX
210.49 360.39 1080.02 USD
1849.16 USD
2009-05-11
5.226 RGAGX
206.65 360.39 1079.95 USD
1883.40 USD
2009-05-25
5.146 RGAGX
209.87 360.39 1079.99 USD
1854.57 USD
2009-06-08
5.041 RGAGX
214.22 360.39 1079.88 USD
1816.73 USD
2009-06-22
3.707 RGAGX
218.53 360.39 810.09 USD
1335.97 USD
2009-07-06
4.136 RGAGX
261.13 360.39 1080.03 USD
1490.57 USD
2010-01-18
4.038 RGAGX
267.45 360.39 1079.96 USD
1455.25 USD
2010-02-01
4.046 RGAGX
266.94 360.39 1080.04 USD
1458.14 USD
2010-02-15
4.146 RGAGX
260.52 360.39 1080.12 USD
1494.18 USD
2010-03-01
4.198 RGAGX
257.24 360.39 1079.89 USD
1512.92 USD
2010-03-15
4.178 RGAGX
258.51 360.39 1080.05 USD
1505.71 USD
2010-03-29
4.056 RGAGX
266.26 360.39 1079.95 USD
1461.74 USD
2010-04-12
3.968 RGAGX
272.20 360.39 1080.09 USD
1430.03 USD
2010-04-26
3.951 RGAGX
273.32 360.39 1079.89 USD
1423.90 USD
2010-05-10
3.897 RGAGX
277.19 360.39 1080.21 USD
1404.44 USD
2010-05-24
3.897 RGAGX
277.11 360.39 1079.90 USD
1404.44 USD
2010-06-07
3.853 RGAGX
280.33 360.39 1080.11 USD
1388.58 USD
2010-06-21
3.753 RGAGX
287.80 360.39 1080.11 USD
1352.54 USD
2010-07-05
2.846 RGAGX
284.63 360.39 810.06 USD
1025.67 USD
2010-07-19
3.661 RGAGX
294.97 360.39 1079.89 USD
1319.39 USD
2011-01-17
3.678 RGAGX
293.68 360.39 1080.16 USD
1325.51 USD
2011-01-31
3.675 RGAGX
293.86 360.39 1079.94 USD
1324.43 USD
2011-02-14
3.703 RGAGX
291.68 360.39 1080.09 USD
1334.52 USD
2011-02-28
3.686 RGAGX
292.98 360.39 1079.92 USD
1328.40 USD
2011-03-14
3.666 RGAGX
294.58 360.39 1079.93 USD
1321.19 USD
2011-03-28
3.667 RGAGX
294.50 360.39 1079.93 USD
1321.55 USD
2011-04-11
3.541 RGAGX
305.02 360.39 1080.08 USD
1276.14 USD
2011-04-25
3.513 RGAGX
307.46 360.39 1080.11 USD
1266.05 USD
2011-05-09
3.417 RGAGX
316.04 360.39 1079.91 USD
1231.45 USD
2011-05-23
3.458 RGAGX
312.33 360.39 1080.04 USD
1246.23 USD
2011-06-06
3.313 RGAGX
325.96 360.39 1079.91 USD
1193.97 USD
2011-06-20
3.252 RGAGX
332.10 360.39 1079.99 USD
1171.99 USD
2011-07-04
2.397 RGAGX
337.85 360.39 809.83 USD
863.85 USD
2011-07-18
6.629 VBMPX
108.61 193.66 719.98 USD
1283.77 USD
2008-01-07
6.662 VBMPX
108.07 193.66 719.96 USD
1290.16 USD
2008-01-21
6.392 VBMPX
112.63 193.66 719.93 USD
1237.87 USD
2008-02-04
6.029 VBMPX
119.43 193.66 720.04 USD
1167.58 USD
2008-02-18
5.970 VBMPX
120.58 193.66 719.86 USD
1156.15 USD
2008-03-03
5.975 VBMPX
120.51 193.66 720.05 USD
1157.12 USD
2008-03-17
6.037 VBMPX
119.26 193.66 719.97 USD
1169.13 USD
2008-03-31
5.700 VBMPX
126.33 193.66 720.08 USD
1103.86 USD
2008-04-14
5.912 VBMPX
121.80 193.66 720.08 USD
1144.92 USD
2008-04-28
5.764 VBMPX
124.90 193.66 719.92 USD
1116.26 USD
2008-05-12
5.915 VBMPX
121.72 193.66 719.97 USD
1145.50 USD
2008-05-26
5.882 VBMPX
122.42 193.66 720.07 USD
1139.11 USD
2008-06-09
5.402 VBMPX
122.18 193.66 660.02 USD
1046.15 USD
2008-06-23
5.817 VBMPX
123.78 193.66 720.03 USD
1126.52 USD
2009-01-05
5.772 VBMPX
124.73 193.66 719.94 USD
1117.81 USD
2009-01-19
5.835 VBMPX
123.40 193.66 720.04 USD
1130.01 USD
2009-02-02
5.763 VBMPX
124.94 193.66 720.03 USD
1116.06 USD
2009-02-16
5.735 VBMPX
125.55 193.66 720.03 USD
1110.64 USD
2009-03-02
5.624 VBMPX
128.01 193.66 719.93 USD
1089.14 USD
2009-03-16
5.601 VBMPX
128.54 193.66 719.95 USD
1084.69 USD
2009-03-30
5.533 VBMPX
130.11 193.66 719.90 USD
1071.52 USD
2009-04-13
5.625 VBMPX
128.01 193.66 720.06 USD
1089.34 USD
2009-04-27
5.598 VBMPX
128.62 193.66 720.01 USD
1084.11 USD
2009-05-11
5.361 VBMPX
134.30 193.66 719.98 USD
1038.21 USD
2009-05-25
5.228 VBMPX
137.73 193.66 720.05 USD
1012.45 USD
2009-06-08
5.220 VBMPX
137.94 193.66 720.05 USD
1010.91 USD
2009-06-22
3.802 VBMPX
142.05 193.66 540.07 USD
736.30 USD
2009-07-06
4.973 VBMPX
144.77 193.66 719.94 USD
963.07 USD
2010-01-18
5.075 VBMPX
141.86 193.66 719.94 USD
982.82 USD
2010-02-01
5.015 VBMPX
143.58 193.66 720.05 USD
971.20 USD
2010-02-15
5.019 VBMPX
143.43 193.66 719.88 USD
971.98 USD
2010-03-01
4.946 VBMPX
145.57 193.66 719.99 USD
957.84 USD
2010-03-15
4.768 VBMPX
151.01 193.66 720.02 USD
923.37 USD
2010-03-29
4.779 VBMPX
150.67 193.66 720.05 USD
925.50 USD
2010-04-12
4.795 VBMPX
150.15 193.66 719.97 USD
928.60 USD
2010-04-26
4.742 VBMPX
151.82 193.66 719.93 USD
918.34 USD
2010-05-10
4.756 VBMPX
151.37 193.66 719.92 USD
921.05 USD
2010-05-24
4.787 VBMPX
150.41 193.66 720.01 USD
927.05 USD
2010-06-07
4.610 VBMPX
156.18 193.66 719.99 USD
892.77 USD
2010-06-21
4.443 VBMPX
162.05 193.66 719.99 USD
860.43 USD
2010-07-05
3.257 VBMPX
165.81 193.66 540.04 USD
630.75 USD
2010-07-19
4.463 VBMPX
161.30 193.66 719.88 USD
864.30 USD
2011-01-17
4.383 VBMPX
164.27 193.66 720.00 USD
848.81 USD
2011-01-31
4.293 VBMPX
167.70 193.66 719.94 USD
831.38 USD
2011-02-14
4.217 VBMPX
170.74 193.66 720.01 USD
816.66 USD
2011-02-28
4.205 VBMPX
171.25 193.66 720.11 USD
814.34 USD
2011-03-14
4.338 VBMPX
165.97 193.66 719.98 USD
840.10 USD
2011-03-28
4.235 VBMPX
170.00 193.66 719.95 USD
820.15 USD
2011-04-11
4.252 VBMPX
169.32 193.66 719.95 USD
823.44 USD
2011-04-25
4.169 VBMPX
172.70 193.66 719.99 USD
807.37 USD
2011-05-09
4.098 VBMPX
175.69 193.66 719.98 USD
793.62 USD
2011-05-23
4.235 VBMPX
170.02 193.66 720.03 USD
820.15 USD
2011-06-06
4.189 VBMPX
171.85 193.66 719.88 USD
811.24 USD
2011-06-20
4.164 VBMPX
172.97 193.66 720.25 USD
806.40 USD
2011-07-04
3.351 VBMPX
161.16 193.66 540.05 USD
648.95 USD
2011-07-18
-3770.09 USD
-3770.09 USD
-3770.09 USD