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
3319.01 USD
3319.01 USD
3319.01 USD
2188.85 USD
2188.85 USD
2188.85 USD
4 GLD
62.70 66.69 250.80 USD
266.76 USD
2008-09-10
5 GLD
69.31 66.69 346.55 USD
333.45 USD
2009-02-02
17 GLD
69.59 66.69 1183.03 USD
1133.73 USD
2009-09-15
17 GLD
69.87 66.69 1187.79 USD
1133.73 USD
2010-05-17
10 GLD
73.50 66.69 735.00 USD
666.90 USD
2010-08-22
19 GLD
76.12 66.69 1446.28 USD
1267.11 USD
2010-09-05
9 GLD
77.31 66.69 695.79 USD
600.21 USD
2010-12-06
17 GLD
87.42 66.69 1486.14 USD
1133.73 USD
2011-07-04
12 GLD
81.56 66.69 978.72 USD
800.28 USD
2011-11-19
16 GLD
74.05 66.69 1184.80 USD
1067.04 USD
2011-12-22
5 ITOT
70.87 99.76 354.35 USD
498.80 USD
2009-02-02
17 ITOT
70.51 99.76 1198.67 USD
1695.92 USD
2009-09-15
20 ITOT
76.31 99.76 1526.20 USD
1995.20 USD
2010-07-25
10 ITOT
75.75 99.76 757.50 USD
997.60 USD
2010-08-22
8 ITOT
79.02 99.76 632.16 USD
798.08 USD
2010-12-06
18 ITOT
82.93 99.76 1492.74 USD
1795.68 USD
2011-07-04
20 ITOT
83.89 99.76 1677.80 USD
1995.20 USD
2011-09-11
11 ITOT
85.56 99.76 941.16 USD
1097.36 USD
2011-11-19
13 ITOT
87.39 99.76 1136.07 USD
1296.88 USD
2011-12-22
23 ITOT
96.05 99.76 2209.15 USD
2294.48 USD
2012-02-13
4 VEA
99.36 175.61 397.44 USD
702.44 USD
2009-02-02
10 VEA
113.98 175.61 1139.80 USD
1756.10 USD
2009-09-15
9 VEA
124.93 175.61 1124.37 USD
1580.49 USD
2010-05-17
12 VEA
128.58 175.61 1542.96 USD
2107.32 USD
2010-07-25
6 VEA
129.28 175.61 775.68 USD
1053.66 USD
2010-08-22
11 VEA
130.22 175.61 1432.42 USD
1931.71 USD
2010-09-05
5 VEA
134.38 175.61 671.90 USD
878.05 USD
2010-12-06
11 VEA
152.57 175.61 1678.27 USD
1931.71 USD
2011-09-11
6 VEA
153.82 175.61 922.92 USD
1053.66 USD
2011-11-19
7 VEA
156.84 175.61 1097.88 USD
1229.27 USD
2011-12-22
5 VHT
58.82 91.63 294.10 USD
458.15 USD
2008-09-10
6 VHT
65.73 91.63 394.38 USD
549.78 USD
2009-02-02
18 VHT
66.14 91.63 1190.52 USD
1649.34 USD
2009-09-15
10 VHT
76.12 91.63 761.20 USD
916.30 USD
2010-08-22
8 VHT
80.17 91.63 641.36 USD
733.04 USD
2010-12-06
21 VHT
80.87 91.63 1698.27 USD
1924.23 USD
2011-09-11
84 VHT
85.37 91.63 7171.08 USD
7696.92 USD
2011-10-14
11 VHT
87.12 91.63 958.32 USD
1007.93 USD
2011-11-19
13 VHT
87.62 91.63 1139.06 USD
1191.19 USD
2011-12-22
7400.00 IRAUSD
7400.00 IRAUSD
7400.00 IRAUSD
101 VACHR
101 VACHR
101 VACHR
-0.19 USD
-0.19 USD
-0.19 USD
6.924 RGAGX
155.99 370.84 1080.07 USD
2567.70 USD
2008-01-07
6.747 RGAGX
160.08 370.84 1080.06 USD
2502.06 USD
2008-01-21
6.649 RGAGX
162.42 370.84 1079.93 USD
2465.72 USD
2008-02-04
6.555 RGAGX
164.78 370.84 1080.13 USD
2430.86 USD
2008-02-18
6.818 RGAGX
158.41 370.84 1080.04 USD
2528.39 USD
2008-03-03
6.873 RGAGX
157.13 370.84 1079.95 USD
2548.78 USD
2008-03-17
6.767 RGAGX
159.60 370.84 1080.01 USD
2509.47 USD
2008-03-31
6.624 RGAGX
163.04 370.84 1079.98 USD
2456.44 USD
2008-04-14
6.540 RGAGX
165.12 370.84 1079.88 USD
2425.29 USD
2008-04-28
6.469 RGAGX
166.95 370.84 1080.00 USD
2398.96 USD
2008-05-12
6.347 RGAGX
170.16 370.84 1080.01 USD
2353.72 USD
2008-05-26
6.189 RGAGX
174.50 370.84 1079.98 USD
2295.13 USD
2008-06-09
5.708 RGAGX
173.44 370.84 990.00 USD
2116.75 USD
2008-06-23
5.786 RGAGX
186.67 370.84 1080.07 USD
2145.68 USD
2009-01-05
5.805 RGAGX
186.03 370.84 1079.90 USD
2152.73 USD
2009-01-19
5.668 RGAGX
190.55 370.84 1080.04 USD
2101.92 USD
2009-02-02
5.544 RGAGX
194.81 370.84 1080.03 USD
2055.94 USD
2009-02-16
5.431 RGAGX
198.86 370.84 1080.01 USD
2014.03 USD
2009-03-02
5.288 RGAGX
204.25 370.84 1080.07 USD
1961.00 USD
2009-03-16
5.294 RGAGX
203.99 370.84 1079.92 USD
1963.23 USD
2009-03-30
5.275 RGAGX
204.75 370.84 1080.06 USD
1956.18 USD
2009-04-13
5.238 RGAGX
206.18 370.84 1079.97 USD
1942.46 USD
2009-04-27
5.131 RGAGX
210.49 370.84 1080.02 USD
1902.78 USD
2009-05-11
5.226 RGAGX
206.65 370.84 1079.95 USD
1938.01 USD
2009-05-25
5.146 RGAGX
209.87 370.84 1079.99 USD
1908.34 USD
2009-06-08
5.041 RGAGX
214.22 370.84 1079.88 USD
1869.40 USD
2009-06-22
3.707 RGAGX
218.53 370.84 810.09 USD
1374.70 USD
2009-07-06
4.136 RGAGX
261.13 370.84 1080.03 USD
1533.79 USD
2010-01-18
4.038 RGAGX
267.45 370.84 1079.96 USD
1497.45 USD
2010-02-01
4.046 RGAGX
266.94 370.84 1080.04 USD
1500.42 USD
2010-02-15
4.146 RGAGX
260.52 370.84 1080.12 USD
1537.50 USD
2010-03-01
4.198 RGAGX
257.24 370.84 1079.89 USD
1556.79 USD
2010-03-15
4.178 RGAGX
258.51 370.84 1080.05 USD
1549.37 USD
2010-03-29
4.056 RGAGX
266.26 370.84 1079.95 USD
1504.13 USD
2010-04-12
3.968 RGAGX
272.20 370.84 1080.09 USD
1471.49 USD
2010-04-26
3.951 RGAGX
273.32 370.84 1079.89 USD
1465.19 USD
2010-05-10
3.897 RGAGX
277.19 370.84 1080.21 USD
1445.16 USD
2010-05-24
3.897 RGAGX
277.11 370.84 1079.90 USD
1445.16 USD
2010-06-07
3.853 RGAGX
280.33 370.84 1080.11 USD
1428.85 USD
2010-06-21
3.753 RGAGX
287.80 370.84 1080.11 USD
1391.76 USD
2010-07-05
2.846 RGAGX
284.63 370.84 810.06 USD
1055.41 USD
2010-07-19
3.661 RGAGX
294.97 370.84 1079.89 USD
1357.65 USD
2011-01-17
3.678 RGAGX
293.68 370.84 1080.16 USD
1363.95 USD
2011-01-31
3.675 RGAGX
293.86 370.84 1079.94 USD
1362.84 USD
2011-02-14
3.703 RGAGX
291.68 370.84 1080.09 USD
1373.22 USD
2011-02-28
3.686 RGAGX
292.98 370.84 1079.92 USD
1366.92 USD
2011-03-14
3.666 RGAGX
294.58 370.84 1079.93 USD
1359.50 USD
2011-03-28
3.667 RGAGX
294.50 370.84 1079.93 USD
1359.87 USD
2011-04-11
3.541 RGAGX
305.02 370.84 1080.08 USD
1313.14 USD
2011-04-25
3.513 RGAGX
307.46 370.84 1080.11 USD
1302.76 USD
2011-05-09
3.417 RGAGX
316.04 370.84 1079.91 USD
1267.16 USD
2011-05-23
3.458 RGAGX
312.33 370.84 1080.04 USD
1282.36 USD
2011-06-06
3.313 RGAGX
325.96 370.84 1079.91 USD
1228.59 USD
2011-06-20
3.252 RGAGX
332.10 370.84 1079.99 USD
1205.97 USD
2011-07-04
2.397 RGAGX
337.85 370.84 809.83 USD
888.90 USD
2011-07-18
2.936 RGAGX
367.90 370.84 1080.15 USD
1088.79 USD
2012-01-16
2.959 RGAGX
364.94 370.84 1079.86 USD
1097.32 USD
2012-01-30
2.866 RGAGX
376.79 370.84 1079.88 USD
1062.83 USD
2012-02-13
2.880 RGAGX
374.98 370.84 1079.94 USD
1068.02 USD
2012-02-27
2.889 RGAGX
373.79 370.84 1079.88 USD
1071.36 USD
2012-03-12
2.920 RGAGX
369.90 370.84 1080.11 USD
1082.85 USD
2012-03-26
2.965 RGAGX
364.23 370.84 1079.94 USD
1099.54 USD
2012-04-09
2.908 RGAGX
371.45 370.84 1080.18 USD
1078.40 USD
2012-04-23
6.629 VBMPX
108.61 217.94 719.98 USD
1444.72 USD
2008-01-07
6.662 VBMPX
108.07 217.94 719.96 USD
1451.92 USD
2008-01-21
6.392 VBMPX
112.63 217.94 719.93 USD
1393.07 USD
2008-02-04
6.029 VBMPX
119.43 217.94 720.04 USD
1313.96 USD
2008-02-18
5.970 VBMPX
120.58 217.94 719.86 USD
1301.10 USD
2008-03-03
5.975 VBMPX
120.51 217.94 720.05 USD
1302.19 USD
2008-03-17
6.037 VBMPX
119.26 217.94 719.97 USD
1315.70 USD
2008-03-31
5.700 VBMPX
126.33 217.94 720.08 USD
1242.26 USD
2008-04-14
5.912 VBMPX
121.80 217.94 720.08 USD
1288.46 USD
2008-04-28
5.764 VBMPX
124.90 217.94 719.92 USD
1256.21 USD
2008-05-12
5.915 VBMPX
121.72 217.94 719.97 USD
1289.12 USD
2008-05-26
5.882 VBMPX
122.42 217.94 720.07 USD
1281.92 USD
2008-06-09
5.402 VBMPX
122.18 217.94 660.02 USD
1177.31 USD
2008-06-23
5.817 VBMPX
123.78 217.94 720.03 USD
1267.76 USD
2009-01-05
5.772 VBMPX
124.73 217.94 719.94 USD
1257.95 USD
2009-01-19
5.835 VBMPX
123.40 217.94 720.04 USD
1271.68 USD
2009-02-02
5.763 VBMPX
124.94 217.94 720.03 USD
1255.99 USD
2009-02-16
5.735 VBMPX
125.55 217.94 720.03 USD
1249.89 USD
2009-03-02
5.624 VBMPX
128.01 217.94 719.93 USD
1225.69 USD
2009-03-16
5.601 VBMPX
128.54 217.94 719.95 USD
1220.68 USD
2009-03-30
5.533 VBMPX
130.11 217.94 719.90 USD
1205.86 USD
2009-04-13
5.625 VBMPX
128.01 217.94 720.06 USD
1225.91 USD
2009-04-27
5.598 VBMPX
128.62 217.94 720.01 USD
1220.03 USD
2009-05-11
5.361 VBMPX
134.30 217.94 719.98 USD
1168.38 USD
2009-05-25
5.228 VBMPX
137.73 217.94 720.05 USD
1139.39 USD
2009-06-08
5.220 VBMPX
137.94 217.94 720.05 USD
1137.65 USD
2009-06-22
3.802 VBMPX
142.05 217.94 540.07 USD
828.61 USD
2009-07-06
4.973 VBMPX
144.77 217.94 719.94 USD
1083.82 USD
2010-01-18
5.075 VBMPX
141.86 217.94 719.94 USD
1106.05 USD
2010-02-01
5.015 VBMPX
143.58 217.94 720.05 USD
1092.97 USD
2010-02-15
5.019 VBMPX
143.43 217.94 719.88 USD
1093.84 USD
2010-03-01
4.946 VBMPX
145.57 217.94 719.99 USD
1077.93 USD
2010-03-15
4.768 VBMPX
151.01 217.94 720.02 USD
1039.14 USD
2010-03-29
4.779 VBMPX
150.67 217.94 720.05 USD
1041.54 USD
2010-04-12
4.795 VBMPX
150.15 217.94 719.97 USD
1045.02 USD
2010-04-26
4.742 VBMPX
151.82 217.94 719.93 USD
1033.47 USD
2010-05-10
4.756 VBMPX
151.37 217.94 719.92 USD
1036.52 USD
2010-05-24
4.787 VBMPX
150.41 217.94 720.01 USD
1043.28 USD
2010-06-07
4.610 VBMPX
156.18 217.94 719.99 USD
1004.70 USD
2010-06-21
4.443 VBMPX
162.05 217.94 719.99 USD
968.31 USD
2010-07-05
3.257 VBMPX
165.81 217.94 540.04 USD
709.83 USD
2010-07-19
4.463 VBMPX
161.30 217.94 719.88 USD
972.67 USD
2011-01-17
4.383 VBMPX
164.27 217.94 720.00 USD
955.23 USD
2011-01-31
4.293 VBMPX
167.70 217.94 719.94 USD
935.62 USD
2011-02-14
4.217 VBMPX
170.74 217.94 720.01 USD
919.05 USD
2011-02-28
4.205 VBMPX
171.25 217.94 720.11 USD
916.44 USD
2011-03-14
4.338 VBMPX
165.97 217.94 719.98 USD
945.42 USD
2011-03-28
4.235 VBMPX
170.00 217.94 719.95 USD
922.98 USD
2011-04-11
4.252 VBMPX
169.32 217.94 719.95 USD
926.68 USD
2011-04-25
4.169 VBMPX
172.70 217.94 719.99 USD
908.59 USD
2011-05-09
4.098 VBMPX
175.69 217.94 719.98 USD
893.12 USD
2011-05-23
4.235 VBMPX
170.02 217.94 720.03 USD
922.98 USD
2011-06-06
4.189 VBMPX
171.85 217.94 719.88 USD
912.95 USD
2011-06-20
4.164 VBMPX
172.97 217.94 720.25 USD
907.50 USD
2011-07-04
3.351 VBMPX
161.16 217.94 540.05 USD
730.32 USD
2011-07-18
3.614 VBMPX
199.24 217.94 720.05 USD
787.64 USD
2012-01-16
3.507 VBMPX
205.30 217.94 719.99 USD
764.32 USD
2012-01-30
3.349 VBMPX
214.99 217.94 720.00 USD
729.88 USD
2012-02-13
3.344 VBMPX
215.38 217.94 720.23 USD
728.79 USD
2012-02-27
3.345 VBMPX
215.25 217.94 720.01 USD
729.01 USD
2012-03-12
3.260 VBMPX
220.85 217.94 719.97 USD
710.48 USD
2012-03-26
3.272 VBMPX
220.06 217.94 720.04 USD
713.10 USD
2012-04-09
3.329 VBMPX
216.30 217.94 720.06 USD
725.52 USD
2012-04-23
-3956.16 USD
-3956.16 USD
-3956.16 USD