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
1485.14 USD
 1485.14 USD
 1485.14 USD
2188.85 USD
 2188.85 USD
 2188.85 USD
4 GLD
 62.70 70.82 250.80 USD
 283.28 USD
 2008-09-10
5 GLD
 69.31 70.82 346.55 USD
 354.10 USD
 2009-02-02
17 GLD
 69.59 70.82 1183.03 USD
 1203.94 USD
 2009-09-15
17 GLD
 69.87 70.82 1187.79 USD
 1203.94 USD
 2010-05-17
10 GLD
 73.50 70.82 735.00 USD
 708.20 USD
 2010-08-22
19 GLD
 76.12 70.82 1446.28 USD
 1345.58 USD
 2010-09-05
9 GLD
 77.31 70.82 695.79 USD
 637.38 USD
 2010-12-06
17 GLD
 87.42 70.82 1486.14 USD
 1203.94 USD
 2011-07-04
12 GLD
 81.56 70.82 978.72 USD
 849.84 USD
 2011-11-19
16 GLD
 74.05 70.82 1184.80 USD
 1133.12 USD
 2011-12-22
5 ITOT
 70.87 97.40 354.35 USD
 487.00 USD
 2009-02-02
17 ITOT
 70.51 97.40 1198.67 USD
 1655.80 USD
 2009-09-15
20 ITOT
 76.31 97.40 1526.20 USD
 1948.00 USD
 2010-07-25
10 ITOT
 75.75 97.40 757.50 USD
 974.00 USD
 2010-08-22
8 ITOT
 79.02 97.40 632.16 USD
 779.20 USD
 2010-12-06
18 ITOT
 82.93 97.40 1492.74 USD
 1753.20 USD
 2011-07-04
20 ITOT
 83.89 97.40 1677.80 USD
 1948.00 USD
 2011-09-11
11 ITOT
 85.56 97.40 941.16 USD
 1071.40 USD
 2011-11-19
13 ITOT
 87.39 97.40 1136.07 USD
 1266.20 USD
 2011-12-22
23 ITOT
 96.05 97.40 2209.15 USD
 2240.20 USD
 2012-02-13
4 VEA
 99.36 169.23 397.44 USD
 676.92 USD
 2009-02-02
10 VEA
 113.98 169.23 1139.80 USD
 1692.30 USD
 2009-09-15
9 VEA
 124.93 169.23 1124.37 USD
 1523.07 USD
 2010-05-17
12 VEA
 128.58 169.23 1542.96 USD
 2030.76 USD
 2010-07-25
6 VEA
 129.28 169.23 775.68 USD
 1015.38 USD
 2010-08-22
11 VEA
 130.22 169.23 1432.42 USD
 1861.53 USD
 2010-09-05
5 VEA
 134.38 169.23 671.90 USD
 846.15 USD
 2010-12-06
11 VEA
 152.57 169.23 1678.27 USD
 1861.53 USD
 2011-09-11
6 VEA
 153.82 169.23 922.92 USD
 1015.38 USD
 2011-11-19
7 VEA
 156.84 169.23 1097.88 USD
 1184.61 USD
 2011-12-22
5 VHT
 58.82 90.27 294.10 USD
 451.35 USD
 2008-09-10
6 VHT
 65.73 90.27 394.38 USD
 541.62 USD
 2009-02-02
18 VHT
 66.14 90.27 1190.52 USD
 1624.86 USD
 2009-09-15
10 VHT
 76.12 90.27 761.20 USD
 902.70 USD
 2010-08-22
8 VHT
 80.17 90.27 641.36 USD
 722.16 USD
 2010-12-06
21 VHT
 80.87 90.27 1698.27 USD
 1895.67 USD
 2011-09-11
84 VHT
 85.37 90.27 7171.08 USD
 7582.68 USD
 2011-10-14
11 VHT
 87.12 90.27 958.32 USD
 992.97 USD
 2011-11-19
13 VHT
 87.62 90.27 1139.06 USD
 1173.51 USD
 2011-12-22
9800.00 IRAUSD
 9800.00 IRAUSD
 9800.00 IRAUSD
91 VACHR
 91 VACHR
 91 VACHR
0.03 USD
 0.03 USD
 0.03 USD
6.924 RGAGX
 155.99 364.01 1080.07 USD
 2520.41 USD
 2008-01-07
6.747 RGAGX
 160.08 364.01 1080.06 USD
 2455.98 USD
 2008-01-21
6.649 RGAGX
 162.42 364.01 1079.93 USD
 2420.30 USD
 2008-02-04
6.555 RGAGX
 164.78 364.01 1080.13 USD
 2386.09 USD
 2008-02-18
6.818 RGAGX
 158.41 364.01 1080.04 USD
 2481.82 USD
 2008-03-03
6.873 RGAGX
 157.13 364.01 1079.95 USD
 2501.84 USD
 2008-03-17
6.767 RGAGX
 159.60 364.01 1080.01 USD
 2463.26 USD
 2008-03-31
6.624 RGAGX
 163.04 364.01 1079.98 USD
 2411.20 USD
 2008-04-14
6.540 RGAGX
 165.12 364.01 1079.88 USD
 2380.63 USD
 2008-04-28
6.469 RGAGX
 166.95 364.01 1080.00 USD
 2354.78 USD
 2008-05-12
6.347 RGAGX
 170.16 364.01 1080.01 USD
 2310.37 USD
 2008-05-26
6.189 RGAGX
 174.50 364.01 1079.98 USD
 2252.86 USD
 2008-06-09
5.708 RGAGX
 173.44 364.01 990.00 USD
 2077.77 USD
 2008-06-23
5.786 RGAGX
 186.67 364.01 1080.07 USD
 2106.16 USD
 2009-01-05
5.805 RGAGX
 186.03 364.01 1079.90 USD
 2113.08 USD
 2009-01-19
5.668 RGAGX
 190.55 364.01 1080.04 USD
 2063.21 USD
 2009-02-02
5.544 RGAGX
 194.81 364.01 1080.03 USD
 2018.07 USD
 2009-02-16
5.431 RGAGX
 198.86 364.01 1080.01 USD
 1976.94 USD
 2009-03-02
5.288 RGAGX
 204.25 364.01 1080.07 USD
 1924.88 USD
 2009-03-16
5.294 RGAGX
 203.99 364.01 1079.92 USD
 1927.07 USD
 2009-03-30
5.275 RGAGX
 204.75 364.01 1080.06 USD
 1920.15 USD
 2009-04-13
5.238 RGAGX
 206.18 364.01 1079.97 USD
 1906.68 USD
 2009-04-27
5.131 RGAGX
 210.49 364.01 1080.02 USD
 1867.74 USD
 2009-05-11
5.226 RGAGX
 206.65 364.01 1079.95 USD
 1902.32 USD
 2009-05-25
5.146 RGAGX
 209.87 364.01 1079.99 USD
 1873.20 USD
 2009-06-08
5.041 RGAGX
 214.22 364.01 1079.88 USD
 1834.97 USD
 2009-06-22
3.707 RGAGX
 218.53 364.01 810.09 USD
 1349.39 USD
 2009-07-06
4.136 RGAGX
 261.13 364.01 1080.03 USD
 1505.55 USD
 2010-01-18
4.038 RGAGX
 267.45 364.01 1079.96 USD
 1469.87 USD
 2010-02-01
4.046 RGAGX
 266.94 364.01 1080.04 USD
 1472.78 USD
 2010-02-15
4.146 RGAGX
 260.52 364.01 1080.12 USD
 1509.19 USD
 2010-03-01
4.198 RGAGX
 257.24 364.01 1079.89 USD
 1528.11 USD
 2010-03-15
4.178 RGAGX
 258.51 364.01 1080.05 USD
 1520.83 USD
 2010-03-29
4.056 RGAGX
 266.26 364.01 1079.95 USD
 1476.42 USD
 2010-04-12
3.968 RGAGX
 272.20 364.01 1080.09 USD
 1444.39 USD
 2010-04-26
3.951 RGAGX
 273.32 364.01 1079.89 USD
 1438.20 USD
 2010-05-10
3.897 RGAGX
 277.19 364.01 1080.21 USD
 1418.55 USD
 2010-05-24
3.897 RGAGX
 277.11 364.01 1079.90 USD
 1418.55 USD
 2010-06-07
3.853 RGAGX
 280.33 364.01 1080.11 USD
 1402.53 USD
 2010-06-21
3.753 RGAGX
 287.80 364.01 1080.11 USD
 1366.13 USD
 2010-07-05
2.846 RGAGX
 284.63 364.01 810.06 USD
 1035.97 USD
 2010-07-19
3.661 RGAGX
 294.97 364.01 1079.89 USD
 1332.64 USD
 2011-01-17
3.678 RGAGX
 293.68 364.01 1080.16 USD
 1338.83 USD
 2011-01-31
3.675 RGAGX
 293.86 364.01 1079.94 USD
 1337.74 USD
 2011-02-14
3.703 RGAGX
 291.68 364.01 1080.09 USD
 1347.93 USD
 2011-02-28
3.686 RGAGX
 292.98 364.01 1079.92 USD
 1341.74 USD
 2011-03-14
3.666 RGAGX
 294.58 364.01 1079.93 USD
 1334.46 USD
 2011-03-28
3.667 RGAGX
 294.50 364.01 1079.93 USD
 1334.82 USD
 2011-04-11
3.541 RGAGX
 305.02 364.01 1080.08 USD
 1288.96 USD
 2011-04-25
3.513 RGAGX
 307.46 364.01 1080.11 USD
 1278.77 USD
 2011-05-09
3.417 RGAGX
 316.04 364.01 1079.91 USD
 1243.82 USD
 2011-05-23
3.458 RGAGX
 312.33 364.01 1080.04 USD
 1258.75 USD
 2011-06-06
3.313 RGAGX
 325.96 364.01 1079.91 USD
 1205.97 USD
 2011-06-20
3.252 RGAGX
 332.10 364.01 1079.99 USD
 1183.76 USD
 2011-07-04
2.397 RGAGX
 337.85 364.01 809.83 USD
 872.53 USD
 2011-07-18
2.936 RGAGX
 367.90 364.01 1080.15 USD
 1068.73 USD
 2012-01-16
2.959 RGAGX
 364.94 364.01 1079.86 USD
 1077.11 USD
 2012-01-30
2.866 RGAGX
 376.79 364.01 1079.88 USD
 1043.25 USD
 2012-02-13
2.880 RGAGX
 374.98 364.01 1079.94 USD
 1048.35 USD
 2012-02-27
2.889 RGAGX
 373.79 364.01 1079.88 USD
 1051.62 USD
 2012-03-12
2.920 RGAGX
 369.90 364.01 1080.11 USD
 1062.91 USD
 2012-03-26
6.629 VBMPX
 108.61 223.53 719.98 USD
 1481.78 USD
 2008-01-07
6.662 VBMPX
 108.07 223.53 719.96 USD
 1489.16 USD
 2008-01-21
6.392 VBMPX
 112.63 223.53 719.93 USD
 1428.80 USD
 2008-02-04
6.029 VBMPX
 119.43 223.53 720.04 USD
 1347.66 USD
 2008-02-18
5.970 VBMPX
 120.58 223.53 719.86 USD
 1334.47 USD
 2008-03-03
5.975 VBMPX
 120.51 223.53 720.05 USD
 1335.59 USD
 2008-03-17
6.037 VBMPX
 119.26 223.53 719.97 USD
 1349.45 USD
 2008-03-31
5.700 VBMPX
 126.33 223.53 720.08 USD
 1274.12 USD
 2008-04-14
5.912 VBMPX
 121.80 223.53 720.08 USD
 1321.51 USD
 2008-04-28
5.764 VBMPX
 124.90 223.53 719.92 USD
 1288.43 USD
 2008-05-12
5.915 VBMPX
 121.72 223.53 719.97 USD
 1322.18 USD
 2008-05-26
5.882 VBMPX
 122.42 223.53 720.07 USD
 1314.80 USD
 2008-06-09
5.402 VBMPX
 122.18 223.53 660.02 USD
 1207.51 USD
 2008-06-23
5.817 VBMPX
 123.78 223.53 720.03 USD
 1300.27 USD
 2009-01-05
5.772 VBMPX
 124.73 223.53 719.94 USD
 1290.22 USD
 2009-01-19
5.835 VBMPX
 123.40 223.53 720.04 USD
 1304.30 USD
 2009-02-02
5.763 VBMPX
 124.94 223.53 720.03 USD
 1288.20 USD
 2009-02-16
5.735 VBMPX
 125.55 223.53 720.03 USD
 1281.94 USD
 2009-03-02
5.624 VBMPX
 128.01 223.53 719.93 USD
 1257.13 USD
 2009-03-16
5.601 VBMPX
 128.54 223.53 719.95 USD
 1251.99 USD
 2009-03-30
5.533 VBMPX
 130.11 223.53 719.90 USD
 1236.79 USD
 2009-04-13
5.625 VBMPX
 128.01 223.53 720.06 USD
 1257.36 USD
 2009-04-27
5.598 VBMPX
 128.62 223.53 720.01 USD
 1251.32 USD
 2009-05-11
5.361 VBMPX
 134.30 223.53 719.98 USD
 1198.34 USD
 2009-05-25
5.228 VBMPX
 137.73 223.53 720.05 USD
 1168.61 USD
 2009-06-08
5.220 VBMPX
 137.94 223.53 720.05 USD
 1166.83 USD
 2009-06-22
3.802 VBMPX
 142.05 223.53 540.07 USD
 849.86 USD
 2009-07-06
4.973 VBMPX
 144.77 223.53 719.94 USD
 1111.61 USD
 2010-01-18
5.075 VBMPX
 141.86 223.53 719.94 USD
 1134.41 USD
 2010-02-01
5.015 VBMPX
 143.58 223.53 720.05 USD
 1121.00 USD
 2010-02-15
5.019 VBMPX
 143.43 223.53 719.88 USD
 1121.90 USD
 2010-03-01
4.946 VBMPX
 145.57 223.53 719.99 USD
 1105.58 USD
 2010-03-15
4.768 VBMPX
 151.01 223.53 720.02 USD
 1065.79 USD
 2010-03-29
4.779 VBMPX
 150.67 223.53 720.05 USD
 1068.25 USD
 2010-04-12
4.795 VBMPX
 150.15 223.53 719.97 USD
 1071.83 USD
 2010-04-26
4.742 VBMPX
 151.82 223.53 719.93 USD
 1059.98 USD
 2010-05-10
4.756 VBMPX
 151.37 223.53 719.92 USD
 1063.11 USD
 2010-05-24
4.787 VBMPX
 150.41 223.53 720.01 USD
 1070.04 USD
 2010-06-07
4.610 VBMPX
 156.18 223.53 719.99 USD
 1030.47 USD
 2010-06-21
4.443 VBMPX
 162.05 223.53 719.99 USD
 993.14 USD
 2010-07-05
3.257 VBMPX
 165.81 223.53 540.04 USD
 728.04 USD
 2010-07-19
4.463 VBMPX
 161.30 223.53 719.88 USD
 997.61 USD
 2011-01-17
4.383 VBMPX
 164.27 223.53 720.00 USD
 979.73 USD
 2011-01-31
4.293 VBMPX
 167.70 223.53 719.94 USD
 959.61 USD
 2011-02-14
4.217 VBMPX
 170.74 223.53 720.01 USD
 942.63 USD
 2011-02-28
4.205 VBMPX
 171.25 223.53 720.11 USD
 939.94 USD
 2011-03-14
4.338 VBMPX
 165.97 223.53 719.98 USD
 969.67 USD
 2011-03-28
4.235 VBMPX
 170.00 223.53 719.95 USD
 946.65 USD
 2011-04-11
4.252 VBMPX
 169.32 223.53 719.95 USD
 950.45 USD
 2011-04-25
4.169 VBMPX
 172.70 223.53 719.99 USD
 931.90 USD
 2011-05-09
4.098 VBMPX
 175.69 223.53 719.98 USD
 916.03 USD
 2011-05-23
4.235 VBMPX
 170.02 223.53 720.03 USD
 946.65 USD
 2011-06-06
4.189 VBMPX
 171.85 223.53 719.88 USD
 936.37 USD
 2011-06-20
4.164 VBMPX
 172.97 223.53 720.25 USD
 930.78 USD
 2011-07-04
3.351 VBMPX
 161.16 223.53 540.05 USD
 749.05 USD
 2011-07-18
3.614 VBMPX
 199.24 223.53 720.05 USD
 807.84 USD
 2012-01-16
3.507 VBMPX
 205.30 223.53 719.99 USD
 783.92 USD
 2012-01-30
3.349 VBMPX
 214.99 223.53 720.00 USD
 748.60 USD
 2012-02-13
3.344 VBMPX
 215.38 223.53 720.23 USD
 747.48 USD
 2012-02-27
3.345 VBMPX
 215.25 223.53 720.01 USD
 747.71 USD
 2012-03-12
3.260 VBMPX
 220.85 223.53 719.97 USD
 728.71 USD
 2012-03-26
-3888.62 USD
 -3888.62 USD
 -3888.62 USD