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
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