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 74.26 250.80 USD
297.04 USD
2008-09-10
5 GLD
69.31 74.26 346.55 USD
371.30 USD
2009-02-02
17 GLD
69.59 74.26 1183.03 USD
1262.42 USD
2009-09-15
17 GLD
69.87 74.26 1187.79 USD
1262.42 USD
2010-05-17
10 GLD
73.50 74.26 735.00 USD
742.60 USD
2010-08-22
19 GLD
76.12 74.26 1446.28 USD
1410.94 USD
2010-09-05
9 GLD
77.31 74.26 695.79 USD
668.34 USD
2010-12-06
17 GLD
87.42 74.26 1486.14 USD
1262.42 USD
2011-07-04
12 GLD
81.56 74.26 978.72 USD
891.12 USD
2011-11-19
16 GLD
74.05 74.26 1184.80 USD
1188.16 USD
2011-12-22
5 ITOT
70.87 98.01 354.35 USD
490.05 USD
2009-02-02
17 ITOT
70.51 98.01 1198.67 USD
1666.17 USD
2009-09-15
20 ITOT
76.31 98.01 1526.20 USD
1960.20 USD
2010-07-25
10 ITOT
75.75 98.01 757.50 USD
980.10 USD
2010-08-22
8 ITOT
79.02 98.01 632.16 USD
784.08 USD
2010-12-06
18 ITOT
82.93 98.01 1492.74 USD
1764.18 USD
2011-07-04
20 ITOT
83.89 98.01 1677.80 USD
1960.20 USD
2011-09-11
11 ITOT
85.56 98.01 941.16 USD
1078.11 USD
2011-11-19
13 ITOT
87.39 98.01 1136.07 USD
1274.13 USD
2011-12-22
23 ITOT
96.05 98.01 2209.15 USD
2254.23 USD
2012-02-13
4 VEA
99.36 166.70 397.44 USD
666.80 USD
2009-02-02
10 VEA
113.98 166.70 1139.80 USD
1667.00 USD
2009-09-15
9 VEA
124.93 166.70 1124.37 USD
1500.30 USD
2010-05-17
12 VEA
128.58 166.70 1542.96 USD
2000.40 USD
2010-07-25
6 VEA
129.28 166.70 775.68 USD
1000.20 USD
2010-08-22
11 VEA
130.22 166.70 1432.42 USD
1833.70 USD
2010-09-05
5 VEA
134.38 166.70 671.90 USD
833.50 USD
2010-12-06
11 VEA
152.57 166.70 1678.27 USD
1833.70 USD
2011-09-11
6 VEA
153.82 166.70 922.92 USD
1000.20 USD
2011-11-19
7 VEA
156.84 166.70 1097.88 USD
1166.90 USD
2011-12-22
5 VHT
58.82 89.65 294.10 USD
448.25 USD
2008-09-10
6 VHT
65.73 89.65 394.38 USD
537.90 USD
2009-02-02
18 VHT
66.14 89.65 1190.52 USD
1613.70 USD
2009-09-15
10 VHT
76.12 89.65 761.20 USD
896.50 USD
2010-08-22
8 VHT
80.17 89.65 641.36 USD
717.20 USD
2010-12-06
21 VHT
80.87 89.65 1698.27 USD
1882.65 USD
2011-09-11
84 VHT
85.37 89.65 7171.08 USD
7530.60 USD
2011-10-14
11 VHT
87.12 89.65 958.32 USD
986.15 USD
2011-11-19
13 VHT
87.62 89.65 1139.06 USD
1165.45 USD
2011-12-22
12200.00 IRAUSD
12200.00 IRAUSD
12200.00 IRAUSD
81 VACHR
81 VACHR
81 VACHR
6.924 RGAGX
155.99 373.40 1080.07 USD
2585.42 USD
2008-01-07
6.747 RGAGX
160.08 373.40 1080.06 USD
2519.33 USD
2008-01-21
6.649 RGAGX
162.42 373.40 1079.93 USD
2482.74 USD
2008-02-04
6.555 RGAGX
164.78 373.40 1080.13 USD
2447.64 USD
2008-02-18
6.818 RGAGX
158.41 373.40 1080.04 USD
2545.84 USD
2008-03-03
6.873 RGAGX
157.13 373.40 1079.95 USD
2566.38 USD
2008-03-17
6.767 RGAGX
159.60 373.40 1080.01 USD
2526.80 USD
2008-03-31
6.624 RGAGX
163.04 373.40 1079.98 USD
2473.40 USD
2008-04-14
6.540 RGAGX
165.12 373.40 1079.88 USD
2442.04 USD
2008-04-28
6.469 RGAGX
166.95 373.40 1080.00 USD
2415.52 USD
2008-05-12
6.347 RGAGX
170.16 373.40 1080.01 USD
2369.97 USD
2008-05-26
6.189 RGAGX
174.50 373.40 1079.98 USD
2310.97 USD
2008-06-09
5.708 RGAGX
173.44 373.40 990.00 USD
2131.37 USD
2008-06-23
5.786 RGAGX
186.67 373.40 1080.07 USD
2160.49 USD
2009-01-05
5.805 RGAGX
186.03 373.40 1079.90 USD
2167.59 USD
2009-01-19
5.668 RGAGX
190.55 373.40 1080.04 USD
2116.43 USD
2009-02-02
5.544 RGAGX
194.81 373.40 1080.03 USD
2070.13 USD
2009-02-16
5.431 RGAGX
198.86 373.40 1080.01 USD
2027.94 USD
2009-03-02
5.288 RGAGX
204.25 373.40 1080.07 USD
1974.54 USD
2009-03-16
5.294 RGAGX
203.99 373.40 1079.92 USD
1976.78 USD
2009-03-30
5.275 RGAGX
204.75 373.40 1080.06 USD
1969.68 USD
2009-04-13
5.238 RGAGX
206.18 373.40 1079.97 USD
1955.87 USD
2009-04-27
5.131 RGAGX
210.49 373.40 1080.02 USD
1915.92 USD
2009-05-11
5.226 RGAGX
206.65 373.40 1079.95 USD
1951.39 USD
2009-05-25
5.146 RGAGX
209.87 373.40 1079.99 USD
1921.52 USD
2009-06-08
5.041 RGAGX
214.22 373.40 1079.88 USD
1882.31 USD
2009-06-22
3.707 RGAGX
218.53 373.40 810.09 USD
1384.19 USD
2009-07-06
4.136 RGAGX
261.13 373.40 1080.03 USD
1544.38 USD
2010-01-18
4.038 RGAGX
267.45 373.40 1079.96 USD
1507.79 USD
2010-02-01
4.046 RGAGX
266.94 373.40 1080.04 USD
1510.78 USD
2010-02-15
4.146 RGAGX
260.52 373.40 1080.12 USD
1548.12 USD
2010-03-01
4.198 RGAGX
257.24 373.40 1079.89 USD
1567.53 USD
2010-03-15
4.178 RGAGX
258.51 373.40 1080.05 USD
1560.07 USD
2010-03-29
4.056 RGAGX
266.26 373.40 1079.95 USD
1514.51 USD
2010-04-12
3.968 RGAGX
272.20 373.40 1080.09 USD
1481.65 USD
2010-04-26
3.951 RGAGX
273.32 373.40 1079.89 USD
1475.30 USD
2010-05-10
3.897 RGAGX
277.19 373.40 1080.21 USD
1455.14 USD
2010-05-24
3.897 RGAGX
277.11 373.40 1079.90 USD
1455.14 USD
2010-06-07
3.853 RGAGX
280.33 373.40 1080.11 USD
1438.71 USD
2010-06-21
3.753 RGAGX
287.80 373.40 1080.11 USD
1401.37 USD
2010-07-05
2.846 RGAGX
284.63 373.40 810.06 USD
1062.70 USD
2010-07-19
3.661 RGAGX
294.97 373.40 1079.89 USD
1367.02 USD
2011-01-17
3.678 RGAGX
293.68 373.40 1080.16 USD
1373.37 USD
2011-01-31
3.675 RGAGX
293.86 373.40 1079.94 USD
1372.24 USD
2011-02-14
3.703 RGAGX
291.68 373.40 1080.09 USD
1382.70 USD
2011-02-28
3.686 RGAGX
292.98 373.40 1079.92 USD
1376.35 USD
2011-03-14
3.666 RGAGX
294.58 373.40 1079.93 USD
1368.88 USD
2011-03-28
3.667 RGAGX
294.50 373.40 1079.93 USD
1369.26 USD
2011-04-11
3.541 RGAGX
305.02 373.40 1080.08 USD
1322.21 USD
2011-04-25
3.513 RGAGX
307.46 373.40 1080.11 USD
1311.75 USD
2011-05-09
3.417 RGAGX
316.04 373.40 1079.91 USD
1275.91 USD
2011-05-23
3.458 RGAGX
312.33 373.40 1080.04 USD
1291.22 USD
2011-06-06
3.313 RGAGX
325.96 373.40 1079.91 USD
1237.07 USD
2011-06-20
3.252 RGAGX
332.10 373.40 1079.99 USD
1214.30 USD
2011-07-04
2.397 RGAGX
337.85 373.40 809.83 USD
895.04 USD
2011-07-18
2.936 RGAGX
367.90 373.40 1080.15 USD
1096.30 USD
2012-01-16
2.959 RGAGX
364.94 373.40 1079.86 USD
1104.89 USD
2012-01-30
2.866 RGAGX
376.79 373.40 1079.88 USD
1070.16 USD
2012-02-13
2.880 RGAGX
374.98 373.40 1079.94 USD
1075.39 USD
2012-02-27
6.629 VBMPX
108.61 213.97 719.98 USD
1418.41 USD
2008-01-07
6.662 VBMPX
108.07 213.97 719.96 USD
1425.47 USD
2008-01-21
6.392 VBMPX
112.63 213.97 719.93 USD
1367.70 USD
2008-02-04
6.029 VBMPX
119.43 213.97 720.04 USD
1290.03 USD
2008-02-18
5.970 VBMPX
120.58 213.97 719.86 USD
1277.40 USD
2008-03-03
5.975 VBMPX
120.51 213.97 720.05 USD
1278.47 USD
2008-03-17
6.037 VBMPX
119.26 213.97 719.97 USD
1291.74 USD
2008-03-31
5.700 VBMPX
126.33 213.97 720.08 USD
1219.63 USD
2008-04-14
5.912 VBMPX
121.80 213.97 720.08 USD
1264.99 USD
2008-04-28
5.764 VBMPX
124.90 213.97 719.92 USD
1233.32 USD
2008-05-12
5.915 VBMPX
121.72 213.97 719.97 USD
1265.63 USD
2008-05-26
5.882 VBMPX
122.42 213.97 720.07 USD
1258.57 USD
2008-06-09
5.402 VBMPX
122.18 213.97 660.02 USD
1155.87 USD
2008-06-23
5.817 VBMPX
123.78 213.97 720.03 USD
1244.66 USD
2009-01-05
5.772 VBMPX
124.73 213.97 719.94 USD
1235.03 USD
2009-01-19
5.835 VBMPX
123.40 213.97 720.04 USD
1248.51 USD
2009-02-02
5.763 VBMPX
124.94 213.97 720.03 USD
1233.11 USD
2009-02-16
5.735 VBMPX
125.55 213.97 720.03 USD
1227.12 USD
2009-03-02
5.624 VBMPX
128.01 213.97 719.93 USD
1203.37 USD
2009-03-16
5.601 VBMPX
128.54 213.97 719.95 USD
1198.45 USD
2009-03-30
5.533 VBMPX
130.11 213.97 719.90 USD
1183.90 USD
2009-04-13
5.625 VBMPX
128.01 213.97 720.06 USD
1203.58 USD
2009-04-27
5.598 VBMPX
128.62 213.97 720.01 USD
1197.80 USD
2009-05-11
5.361 VBMPX
134.30 213.97 719.98 USD
1147.09 USD
2009-05-25
5.228 VBMPX
137.73 213.97 720.05 USD
1118.64 USD
2009-06-08
5.220 VBMPX
137.94 213.97 720.05 USD
1116.92 USD
2009-06-22
3.802 VBMPX
142.05 213.97 540.07 USD
813.51 USD
2009-07-06
4.973 VBMPX
144.77 213.97 719.94 USD
1064.07 USD
2010-01-18
5.075 VBMPX
141.86 213.97 719.94 USD
1085.90 USD
2010-02-01
5.015 VBMPX
143.58 213.97 720.05 USD
1073.06 USD
2010-02-15
5.019 VBMPX
143.43 213.97 719.88 USD
1073.92 USD
2010-03-01
4.946 VBMPX
145.57 213.97 719.99 USD
1058.30 USD
2010-03-15
4.768 VBMPX
151.01 213.97 720.02 USD
1020.21 USD
2010-03-29
4.779 VBMPX
150.67 213.97 720.05 USD
1022.56 USD
2010-04-12
4.795 VBMPX
150.15 213.97 719.97 USD
1025.99 USD
2010-04-26
4.742 VBMPX
151.82 213.97 719.93 USD
1014.65 USD
2010-05-10
4.756 VBMPX
151.37 213.97 719.92 USD
1017.64 USD
2010-05-24
4.787 VBMPX
150.41 213.97 720.01 USD
1024.27 USD
2010-06-07
4.610 VBMPX
156.18 213.97 719.99 USD
986.40 USD
2010-06-21
4.443 VBMPX
162.05 213.97 719.99 USD
950.67 USD
2010-07-05
3.257 VBMPX
165.81 213.97 540.04 USD
696.90 USD
2010-07-19
4.463 VBMPX
161.30 213.97 719.88 USD
954.95 USD
2011-01-17
4.383 VBMPX
164.27 213.97 720.00 USD
937.83 USD
2011-01-31
4.293 VBMPX
167.70 213.97 719.94 USD
918.57 USD
2011-02-14
4.217 VBMPX
170.74 213.97 720.01 USD
902.31 USD
2011-02-28
4.205 VBMPX
171.25 213.97 720.11 USD
899.74 USD
2011-03-14
4.338 VBMPX
165.97 213.97 719.98 USD
928.20 USD
2011-03-28
4.235 VBMPX
170.00 213.97 719.95 USD
906.16 USD
2011-04-11
4.252 VBMPX
169.32 213.97 719.95 USD
909.80 USD
2011-04-25
4.169 VBMPX
172.70 213.97 719.99 USD
892.04 USD
2011-05-09
4.098 VBMPX
175.69 213.97 719.98 USD
876.85 USD
2011-05-23
4.235 VBMPX
170.02 213.97 720.03 USD
906.16 USD
2011-06-06
4.189 VBMPX
171.85 213.97 719.88 USD
896.32 USD
2011-06-20
4.164 VBMPX
172.97 213.97 720.25 USD
890.97 USD
2011-07-04
3.351 VBMPX
161.16 213.97 540.05 USD
717.01 USD
2011-07-18
3.614 VBMPX
199.24 213.97 720.05 USD
773.29 USD
2012-01-16
3.507 VBMPX
205.30 213.97 719.99 USD
750.39 USD
2012-01-30
3.349 VBMPX
214.99 213.97 720.00 USD
716.59 USD
2012-02-13
3.344 VBMPX
215.38 213.97 720.23 USD
715.52 USD
2012-02-27
-3630.10 USD
-3630.10 USD
-3630.10 USD