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
4617.63 USD
 4617.63 USD
 4617.63 USD
1874.86 USD
 1874.86 USD
 1874.86 USD
4 GLD
 62.70 71.58 250.80 USD
 286.32 USD
 2008-09-10
5 GLD
 69.31 71.58 346.55 USD
 357.90 USD
 2009-02-02
17 GLD
 69.59 71.58 1183.03 USD
 1216.86 USD
 2009-09-15
17 GLD
 69.87 71.58 1187.79 USD
 1216.86 USD
 2010-05-17
10 GLD
 73.50 71.58 735.00 USD
 715.80 USD
 2010-08-22
19 GLD
 76.12 71.58 1446.28 USD
 1360.02 USD
 2010-09-05
9 GLD
 77.31 71.58 695.79 USD
 644.22 USD
 2010-12-06
17 GLD
 87.42 71.58 1486.14 USD
 1216.86 USD
 2011-07-04
12 GLD
 81.56 71.58 978.72 USD
 858.96 USD
 2011-11-19
16 GLD
 74.05 71.58 1184.80 USD
 1145.28 USD
 2011-12-22
5 ITOT
 70.87 95.91 354.35 USD
 479.55 USD
 2009-02-02
17 ITOT
 70.51 95.91 1198.67 USD
 1630.47 USD
 2009-09-15
20 ITOT
 76.31 95.91 1526.20 USD
 1918.20 USD
 2010-07-25
10 ITOT
 75.75 95.91 757.50 USD
 959.10 USD
 2010-08-22
8 ITOT
 79.02 95.91 632.16 USD
 767.28 USD
 2010-12-06
18 ITOT
 82.93 95.91 1492.74 USD
 1726.38 USD
 2011-07-04
20 ITOT
 83.89 95.91 1677.80 USD
 1918.20 USD
 2011-09-11
11 ITOT
 85.56 95.91 941.16 USD
 1055.01 USD
 2011-11-19
13 ITOT
 87.39 95.91 1136.07 USD
 1246.83 USD
 2011-12-22
23 ITOT
 96.05 95.91 2209.15 USD
 2205.93 USD
 2012-02-13
4 VEA
 99.36 167.63 397.44 USD
 670.52 USD
 2009-02-02
10 VEA
 113.98 167.63 1139.80 USD
 1676.30 USD
 2009-09-15
9 VEA
 124.93 167.63 1124.37 USD
 1508.67 USD
 2010-05-17
12 VEA
 128.58 167.63 1542.96 USD
 2011.56 USD
 2010-07-25
6 VEA
 129.28 167.63 775.68 USD
 1005.78 USD
 2010-08-22
11 VEA
 130.22 167.63 1432.42 USD
 1843.93 USD
 2010-09-05
5 VEA
 134.38 167.63 671.90 USD
 838.15 USD
 2010-12-06
11 VEA
 152.57 167.63 1678.27 USD
 1843.93 USD
 2011-09-11
6 VEA
 153.82 167.63 922.92 USD
 1005.78 USD
 2011-11-19
7 VEA
 156.84 167.63 1097.88 USD
 1173.41 USD
 2011-12-22
5 VHT
 58.82 90.35 294.10 USD
 451.75 USD
 2008-09-10
6 VHT
 65.73 90.35 394.38 USD
 542.10 USD
 2009-02-02
18 VHT
 66.14 90.35 1190.52 USD
 1626.30 USD
 2009-09-15
10 VHT
 76.12 90.35 761.20 USD
 903.50 USD
 2010-08-22
8 VHT
 80.17 90.35 641.36 USD
 722.80 USD
 2010-12-06
21 VHT
 80.87 90.35 1698.27 USD
 1897.35 USD
 2011-09-11
84 VHT
 85.37 90.35 7171.08 USD
 7589.40 USD
 2011-10-14
11 VHT
 87.12 90.35 958.32 USD
 993.85 USD
 2011-11-19
13 VHT
 87.62 90.35 1139.06 USD
 1174.55 USD
 2011-12-22
12200.00 IRAUSD
 12200.00 IRAUSD
 12200.00 IRAUSD
81 VACHR
 81 VACHR
 81 VACHR
6.924 RGAGX
 155.99 374.98 1080.07 USD
 2596.36 USD
 2008-01-07
6.747 RGAGX
 160.08 374.98 1080.06 USD
 2529.99 USD
 2008-01-21
6.649 RGAGX
 162.42 374.98 1079.93 USD
 2493.24 USD
 2008-02-04
6.555 RGAGX
 164.78 374.98 1080.13 USD
 2457.99 USD
 2008-02-18
6.818 RGAGX
 158.41 374.98 1080.04 USD
 2556.61 USD
 2008-03-03
6.873 RGAGX
 157.13 374.98 1079.95 USD
 2577.24 USD
 2008-03-17
6.767 RGAGX
 159.60 374.98 1080.01 USD
 2537.49 USD
 2008-03-31
6.624 RGAGX
 163.04 374.98 1079.98 USD
 2483.87 USD
 2008-04-14
6.540 RGAGX
 165.12 374.98 1079.88 USD
 2452.37 USD
 2008-04-28
6.469 RGAGX
 166.95 374.98 1080.00 USD
 2425.75 USD
 2008-05-12
6.347 RGAGX
 170.16 374.98 1080.01 USD
 2380.00 USD
 2008-05-26
6.189 RGAGX
 174.50 374.98 1079.98 USD
 2320.75 USD
 2008-06-09
5.708 RGAGX
 173.44 374.98 990.00 USD
 2140.39 USD
 2008-06-23
5.786 RGAGX
 186.67 374.98 1080.07 USD
 2169.63 USD
 2009-01-05
5.805 RGAGX
 186.03 374.98 1079.90 USD
 2176.76 USD
 2009-01-19
5.668 RGAGX
 190.55 374.98 1080.04 USD
 2125.39 USD
 2009-02-02
5.544 RGAGX
 194.81 374.98 1080.03 USD
 2078.89 USD
 2009-02-16
5.431 RGAGX
 198.86 374.98 1080.01 USD
 2036.52 USD
 2009-03-02
5.288 RGAGX
 204.25 374.98 1080.07 USD
 1982.89 USD
 2009-03-16
5.294 RGAGX
 203.99 374.98 1079.92 USD
 1985.14 USD
 2009-03-30
5.275 RGAGX
 204.75 374.98 1080.06 USD
 1978.02 USD
 2009-04-13
5.238 RGAGX
 206.18 374.98 1079.97 USD
 1964.15 USD
 2009-04-27
5.131 RGAGX
 210.49 374.98 1080.02 USD
 1924.02 USD
 2009-05-11
5.226 RGAGX
 206.65 374.98 1079.95 USD
 1959.65 USD
 2009-05-25
5.146 RGAGX
 209.87 374.98 1079.99 USD
 1929.65 USD
 2009-06-08
5.041 RGAGX
 214.22 374.98 1079.88 USD
 1890.27 USD
 2009-06-22
3.707 RGAGX
 218.53 374.98 810.09 USD
 1390.05 USD
 2009-07-06
4.136 RGAGX
 261.13 374.98 1080.03 USD
 1550.92 USD
 2010-01-18
4.038 RGAGX
 267.45 374.98 1079.96 USD
 1514.17 USD
 2010-02-01
4.046 RGAGX
 266.94 374.98 1080.04 USD
 1517.17 USD
 2010-02-15
4.146 RGAGX
 260.52 374.98 1080.12 USD
 1554.67 USD
 2010-03-01
4.198 RGAGX
 257.24 374.98 1079.89 USD
 1574.17 USD
 2010-03-15
4.178 RGAGX
 258.51 374.98 1080.05 USD
 1566.67 USD
 2010-03-29
4.056 RGAGX
 266.26 374.98 1079.95 USD
 1520.92 USD
 2010-04-12
3.968 RGAGX
 272.20 374.98 1080.09 USD
 1487.92 USD
 2010-04-26
3.951 RGAGX
 273.32 374.98 1079.89 USD
 1481.55 USD
 2010-05-10
3.897 RGAGX
 277.19 374.98 1080.21 USD
 1461.30 USD
 2010-05-24
3.897 RGAGX
 277.11 374.98 1079.90 USD
 1461.30 USD
 2010-06-07
3.853 RGAGX
 280.33 374.98 1080.11 USD
 1444.80 USD
 2010-06-21
3.753 RGAGX
 287.80 374.98 1080.11 USD
 1407.30 USD
 2010-07-05
2.846 RGAGX
 284.63 374.98 810.06 USD
 1067.19 USD
 2010-07-19
3.661 RGAGX
 294.97 374.98 1079.89 USD
 1372.80 USD
 2011-01-17
3.678 RGAGX
 293.68 374.98 1080.16 USD
 1379.18 USD
 2011-01-31
3.675 RGAGX
 293.86 374.98 1079.94 USD
 1378.05 USD
 2011-02-14
3.703 RGAGX
 291.68 374.98 1080.09 USD
 1388.55 USD
 2011-02-28
3.686 RGAGX
 292.98 374.98 1079.92 USD
 1382.18 USD
 2011-03-14
3.666 RGAGX
 294.58 374.98 1079.93 USD
 1374.68 USD
 2011-03-28
3.667 RGAGX
 294.50 374.98 1079.93 USD
 1375.05 USD
 2011-04-11
3.541 RGAGX
 305.02 374.98 1080.08 USD
 1327.80 USD
 2011-04-25
3.513 RGAGX
 307.46 374.98 1080.11 USD
 1317.30 USD
 2011-05-09
3.417 RGAGX
 316.04 374.98 1079.91 USD
 1281.31 USD
 2011-05-23
3.458 RGAGX
 312.33 374.98 1080.04 USD
 1296.68 USD
 2011-06-06
3.313 RGAGX
 325.96 374.98 1079.91 USD
 1242.31 USD
 2011-06-20
3.252 RGAGX
 332.10 374.98 1079.99 USD
 1219.43 USD
 2011-07-04
2.397 RGAGX
 337.85 374.98 809.83 USD
 898.83 USD
 2011-07-18
2.936 RGAGX
 367.90 374.98 1080.15 USD
 1100.94 USD
 2012-01-16
2.959 RGAGX
 364.94 374.98 1079.86 USD
 1109.57 USD
 2012-01-30
2.866 RGAGX
 376.79 374.98 1079.88 USD
 1074.69 USD
 2012-02-13
2.880 RGAGX
 374.98 374.98 1079.94 USD
 1079.94 USD
 2012-02-27
6.629 VBMPX
 108.61 215.38 719.98 USD
 1427.75 USD
 2008-01-07
6.662 VBMPX
 108.07 215.38 719.96 USD
 1434.86 USD
 2008-01-21
6.392 VBMPX
 112.63 215.38 719.93 USD
 1376.71 USD
 2008-02-04
6.029 VBMPX
 119.43 215.38 720.04 USD
 1298.53 USD
 2008-02-18
5.970 VBMPX
 120.58 215.38 719.86 USD
 1285.82 USD
 2008-03-03
5.975 VBMPX
 120.51 215.38 720.05 USD
 1286.90 USD
 2008-03-17
6.037 VBMPX
 119.26 215.38 719.97 USD
 1300.25 USD
 2008-03-31
5.700 VBMPX
 126.33 215.38 720.08 USD
 1227.67 USD
 2008-04-14
5.912 VBMPX
 121.80 215.38 720.08 USD
 1273.33 USD
 2008-04-28
5.764 VBMPX
 124.90 215.38 719.92 USD
 1241.45 USD
 2008-05-12
5.915 VBMPX
 121.72 215.38 719.97 USD
 1273.97 USD
 2008-05-26
5.882 VBMPX
 122.42 215.38 720.07 USD
 1266.87 USD
 2008-06-09
5.402 VBMPX
 122.18 215.38 660.02 USD
 1163.48 USD
 2008-06-23
5.817 VBMPX
 123.78 215.38 720.03 USD
 1252.87 USD
 2009-01-05
5.772 VBMPX
 124.73 215.38 719.94 USD
 1243.17 USD
 2009-01-19
5.835 VBMPX
 123.40 215.38 720.04 USD
 1256.74 USD
 2009-02-02
5.763 VBMPX
 124.94 215.38 720.03 USD
 1241.23 USD
 2009-02-16
5.735 VBMPX
 125.55 215.38 720.03 USD
 1235.20 USD
 2009-03-02
5.624 VBMPX
 128.01 215.38 719.93 USD
 1211.30 USD
 2009-03-16
5.601 VBMPX
 128.54 215.38 719.95 USD
 1206.34 USD
 2009-03-30
5.533 VBMPX
 130.11 215.38 719.90 USD
 1191.70 USD
 2009-04-13
5.625 VBMPX
 128.01 215.38 720.06 USD
 1211.51 USD
 2009-04-27
5.598 VBMPX
 128.62 215.38 720.01 USD
 1205.70 USD
 2009-05-11
5.361 VBMPX
 134.30 215.38 719.98 USD
 1154.65 USD
 2009-05-25
5.228 VBMPX
 137.73 215.38 720.05 USD
 1126.01 USD
 2009-06-08
5.220 VBMPX
 137.94 215.38 720.05 USD
 1124.28 USD
 2009-06-22
3.802 VBMPX
 142.05 215.38 540.07 USD
 818.87 USD
 2009-07-06
4.973 VBMPX
 144.77 215.38 719.94 USD
 1071.08 USD
 2010-01-18
5.075 VBMPX
 141.86 215.38 719.94 USD
 1093.05 USD
 2010-02-01
5.015 VBMPX
 143.58 215.38 720.05 USD
 1080.13 USD
 2010-02-15
5.019 VBMPX
 143.43 215.38 719.88 USD
 1080.99 USD
 2010-03-01
4.946 VBMPX
 145.57 215.38 719.99 USD
 1065.27 USD
 2010-03-15
4.768 VBMPX
 151.01 215.38 720.02 USD
 1026.93 USD
 2010-03-29
4.779 VBMPX
 150.67 215.38 720.05 USD
 1029.30 USD
 2010-04-12
4.795 VBMPX
 150.15 215.38 719.97 USD
 1032.75 USD
 2010-04-26
4.742 VBMPX
 151.82 215.38 719.93 USD
 1021.33 USD
 2010-05-10
4.756 VBMPX
 151.37 215.38 719.92 USD
 1024.35 USD
 2010-05-24
4.787 VBMPX
 150.41 215.38 720.01 USD
 1031.02 USD
 2010-06-07
4.610 VBMPX
 156.18 215.38 719.99 USD
 992.90 USD
 2010-06-21
4.443 VBMPX
 162.05 215.38 719.99 USD
 956.93 USD
 2010-07-05
3.257 VBMPX
 165.81 215.38 540.04 USD
 701.49 USD
 2010-07-19
4.463 VBMPX
 161.30 215.38 719.88 USD
 961.24 USD
 2011-01-17
4.383 VBMPX
 164.27 215.38 720.00 USD
 944.01 USD
 2011-01-31
4.293 VBMPX
 167.70 215.38 719.94 USD
 924.63 USD
 2011-02-14
4.217 VBMPX
 170.74 215.38 720.01 USD
 908.26 USD
 2011-02-28
4.205 VBMPX
 171.25 215.38 720.11 USD
 905.67 USD
 2011-03-14
4.338 VBMPX
 165.97 215.38 719.98 USD
 934.32 USD
 2011-03-28
4.235 VBMPX
 170.00 215.38 719.95 USD
 912.13 USD
 2011-04-11
4.252 VBMPX
 169.32 215.38 719.95 USD
 915.80 USD
 2011-04-25
4.169 VBMPX
 172.70 215.38 719.99 USD
 897.92 USD
 2011-05-09
4.098 VBMPX
 175.69 215.38 719.98 USD
 882.63 USD
 2011-05-23
4.235 VBMPX
 170.02 215.38 720.03 USD
 912.13 USD
 2011-06-06
4.189 VBMPX
 171.85 215.38 719.88 USD
 902.23 USD
 2011-06-20
4.164 VBMPX
 172.97 215.38 720.25 USD
 896.84 USD
 2011-07-04
3.351 VBMPX
 161.16 215.38 540.05 USD
 721.74 USD
 2011-07-18
3.614 VBMPX
 199.24 215.38 720.05 USD
 778.38 USD
 2012-01-16
3.507 VBMPX
 205.30 215.38 719.99 USD
 755.34 USD
 2012-01-30
3.349 VBMPX
 214.99 215.38 720.00 USD
 721.31 USD
 2012-02-13
3.344 VBMPX
 215.38 215.38 720.23 USD
 720.23 USD
 2012-02-27
-3630.10 USD
 -3630.10 USD
 -3630.10 USD