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
4665.61 USD
 4665.61 USD
 4665.61 USD
2188.85 USD
 2188.85 USD
 2188.85 USD
4 GLD
 62.70 68.89 250.80 USD
 275.56 USD
 2008-09-10
5 GLD
 69.31 68.89 346.55 USD
 344.45 USD
 2009-02-02
17 GLD
 69.59 68.89 1183.03 USD
 1171.13 USD
 2009-09-15
17 GLD
 69.87 68.89 1187.79 USD
 1171.13 USD
 2010-05-17
10 GLD
 73.50 68.89 735.00 USD
 688.90 USD
 2010-08-22
19 GLD
 76.12 68.89 1446.28 USD
 1308.91 USD
 2010-09-05
9 GLD
 77.31 68.89 695.79 USD
 620.01 USD
 2010-12-06
17 GLD
 87.42 68.89 1486.14 USD
 1171.13 USD
 2011-07-04
12 GLD
 81.56 68.89 978.72 USD
 826.68 USD
 2011-11-19
16 GLD
 74.05 68.89 1184.80 USD
 1102.24 USD
 2011-12-22
5 ITOT
 70.87 98.43 354.35 USD
 492.15 USD
 2009-02-02
17 ITOT
 70.51 98.43 1198.67 USD
 1673.31 USD
 2009-09-15
20 ITOT
 76.31 98.43 1526.20 USD
 1968.60 USD
 2010-07-25
10 ITOT
 75.75 98.43 757.50 USD
 984.30 USD
 2010-08-22
8 ITOT
 79.02 98.43 632.16 USD
 787.44 USD
 2010-12-06
18 ITOT
 82.93 98.43 1492.74 USD
 1771.74 USD
 2011-07-04
20 ITOT
 83.89 98.43 1677.80 USD
 1968.60 USD
 2011-09-11
11 ITOT
 85.56 98.43 941.16 USD
 1082.73 USD
 2011-11-19
13 ITOT
 87.39 98.43 1136.07 USD
 1279.59 USD
 2011-12-22
23 ITOT
 96.05 98.43 2209.15 USD
 2263.89 USD
 2012-02-13
4 VEA
 99.36 175.38 397.44 USD
 701.52 USD
 2009-02-02
10 VEA
 113.98 175.38 1139.80 USD
 1753.80 USD
 2009-09-15
9 VEA
 124.93 175.38 1124.37 USD
 1578.42 USD
 2010-05-17
12 VEA
 128.58 175.38 1542.96 USD
 2104.56 USD
 2010-07-25
6 VEA
 129.28 175.38 775.68 USD
 1052.28 USD
 2010-08-22
11 VEA
 130.22 175.38 1432.42 USD
 1929.18 USD
 2010-09-05
5 VEA
 134.38 175.38 671.90 USD
 876.90 USD
 2010-12-06
11 VEA
 152.57 175.38 1678.27 USD
 1929.18 USD
 2011-09-11
6 VEA
 153.82 175.38 922.92 USD
 1052.28 USD
 2011-11-19
7 VEA
 156.84 175.38 1097.88 USD
 1227.66 USD
 2011-12-22
5 VHT
 58.82 90.46 294.10 USD
 452.30 USD
 2008-09-10
6 VHT
 65.73 90.46 394.38 USD
 542.76 USD
 2009-02-02
18 VHT
 66.14 90.46 1190.52 USD
 1628.28 USD
 2009-09-15
10 VHT
 76.12 90.46 761.20 USD
 904.60 USD
 2010-08-22
8 VHT
 80.17 90.46 641.36 USD
 723.68 USD
 2010-12-06
21 VHT
 80.87 90.46 1698.27 USD
 1899.66 USD
 2011-09-11
84 VHT
 85.37 90.46 7171.08 USD
 7598.64 USD
 2011-10-14
11 VHT
 87.12 90.46 958.32 USD
 995.06 USD
 2011-11-19
13 VHT
 87.62 90.46 1139.06 USD
 1175.98 USD
 2011-12-22
6200.00 IRAUSD
 6200.00 IRAUSD
 6200.00 IRAUSD
106 VACHR
 106 VACHR
 106 VACHR
1799.81 USD
 1799.81 USD
 1799.81 USD
6.924 RGAGX
 155.99 369.99 1080.07 USD
 2561.81 USD
 2008-01-07
6.747 RGAGX
 160.08 369.99 1080.06 USD
 2496.32 USD
 2008-01-21
6.649 RGAGX
 162.42 369.99 1079.93 USD
 2460.06 USD
 2008-02-04
6.555 RGAGX
 164.78 369.99 1080.13 USD
 2425.28 USD
 2008-02-18
6.818 RGAGX
 158.41 369.99 1080.04 USD
 2522.59 USD
 2008-03-03
6.873 RGAGX
 157.13 369.99 1079.95 USD
 2542.94 USD
 2008-03-17
6.767 RGAGX
 159.60 369.99 1080.01 USD
 2503.72 USD
 2008-03-31
6.624 RGAGX
 163.04 369.99 1079.98 USD
 2450.81 USD
 2008-04-14
6.540 RGAGX
 165.12 369.99 1079.88 USD
 2419.73 USD
 2008-04-28
6.469 RGAGX
 166.95 369.99 1080.00 USD
 2393.47 USD
 2008-05-12
6.347 RGAGX
 170.16 369.99 1080.01 USD
 2348.33 USD
 2008-05-26
6.189 RGAGX
 174.50 369.99 1079.98 USD
 2289.87 USD
 2008-06-09
5.708 RGAGX
 173.44 369.99 990.00 USD
 2111.90 USD
 2008-06-23
5.786 RGAGX
 186.67 369.99 1080.07 USD
 2140.76 USD
 2009-01-05
5.805 RGAGX
 186.03 369.99 1079.90 USD
 2147.79 USD
 2009-01-19
5.668 RGAGX
 190.55 369.99 1080.04 USD
 2097.10 USD
 2009-02-02
5.544 RGAGX
 194.81 369.99 1080.03 USD
 2051.22 USD
 2009-02-16
5.431 RGAGX
 198.86 369.99 1080.01 USD
 2009.42 USD
 2009-03-02
5.288 RGAGX
 204.25 369.99 1080.07 USD
 1956.51 USD
 2009-03-16
5.294 RGAGX
 203.99 369.99 1079.92 USD
 1958.73 USD
 2009-03-30
5.275 RGAGX
 204.75 369.99 1080.06 USD
 1951.70 USD
 2009-04-13
5.238 RGAGX
 206.18 369.99 1079.97 USD
 1938.01 USD
 2009-04-27
5.131 RGAGX
 210.49 369.99 1080.02 USD
 1898.42 USD
 2009-05-11
5.226 RGAGX
 206.65 369.99 1079.95 USD
 1933.57 USD
 2009-05-25
5.146 RGAGX
 209.87 369.99 1079.99 USD
 1903.97 USD
 2009-06-08
5.041 RGAGX
 214.22 369.99 1079.88 USD
 1865.12 USD
 2009-06-22
3.707 RGAGX
 218.53 369.99 810.09 USD
 1371.55 USD
 2009-07-06
4.136 RGAGX
 261.13 369.99 1080.03 USD
 1530.28 USD
 2010-01-18
4.038 RGAGX
 267.45 369.99 1079.96 USD
 1494.02 USD
 2010-02-01
4.046 RGAGX
 266.94 369.99 1080.04 USD
 1496.98 USD
 2010-02-15
4.146 RGAGX
 260.52 369.99 1080.12 USD
 1533.98 USD
 2010-03-01
4.198 RGAGX
 257.24 369.99 1079.89 USD
 1553.22 USD
 2010-03-15
4.178 RGAGX
 258.51 369.99 1080.05 USD
 1545.82 USD
 2010-03-29
4.056 RGAGX
 266.26 369.99 1079.95 USD
 1500.68 USD
 2010-04-12
3.968 RGAGX
 272.20 369.99 1080.09 USD
 1468.12 USD
 2010-04-26
3.951 RGAGX
 273.32 369.99 1079.89 USD
 1461.83 USD
 2010-05-10
3.897 RGAGX
 277.19 369.99 1080.21 USD
 1441.85 USD
 2010-05-24
3.897 RGAGX
 277.11 369.99 1079.90 USD
 1441.85 USD
 2010-06-07
3.853 RGAGX
 280.33 369.99 1080.11 USD
 1425.57 USD
 2010-06-21
3.753 RGAGX
 287.80 369.99 1080.11 USD
 1388.57 USD
 2010-07-05
2.846 RGAGX
 284.63 369.99 810.06 USD
 1052.99 USD
 2010-07-19
3.661 RGAGX
 294.97 369.99 1079.89 USD
 1354.53 USD
 2011-01-17
3.678 RGAGX
 293.68 369.99 1080.16 USD
 1360.82 USD
 2011-01-31
3.675 RGAGX
 293.86 369.99 1079.94 USD
 1359.71 USD
 2011-02-14
3.703 RGAGX
 291.68 369.99 1080.09 USD
 1370.07 USD
 2011-02-28
3.686 RGAGX
 292.98 369.99 1079.92 USD
 1363.78 USD
 2011-03-14
3.666 RGAGX
 294.58 369.99 1079.93 USD
 1356.38 USD
 2011-03-28
3.667 RGAGX
 294.50 369.99 1079.93 USD
 1356.75 USD
 2011-04-11
3.541 RGAGX
 305.02 369.99 1080.08 USD
 1310.13 USD
 2011-04-25
3.513 RGAGX
 307.46 369.99 1080.11 USD
 1299.77 USD
 2011-05-09
3.417 RGAGX
 316.04 369.99 1079.91 USD
 1264.26 USD
 2011-05-23
3.458 RGAGX
 312.33 369.99 1080.04 USD
 1279.43 USD
 2011-06-06
3.313 RGAGX
 325.96 369.99 1079.91 USD
 1225.78 USD
 2011-06-20
3.252 RGAGX
 332.10 369.99 1079.99 USD
 1203.21 USD
 2011-07-04
2.397 RGAGX
 337.85 369.99 809.83 USD
 886.87 USD
 2011-07-18
2.936 RGAGX
 367.90 369.99 1080.15 USD
 1086.29 USD
 2012-01-16
2.959 RGAGX
 364.94 369.99 1079.86 USD
 1094.80 USD
 2012-01-30
2.866 RGAGX
 376.79 369.99 1079.88 USD
 1060.39 USD
 2012-02-13
2.880 RGAGX
 374.98 369.99 1079.94 USD
 1065.57 USD
 2012-02-27
2.889 RGAGX
 373.79 369.99 1079.88 USD
 1068.90 USD
 2012-03-12
2.920 RGAGX
 369.90 369.99 1080.11 USD
 1080.37 USD
 2012-03-26
2.965 RGAGX
 364.23 369.99 1079.94 USD
 1097.02 USD
 2012-04-09
2.908 RGAGX
 371.45 369.99 1080.18 USD
 1075.93 USD
 2012-04-23
6.629 VBMPX
 108.61 211.40 719.98 USD
 1401.37 USD
 2008-01-07
6.662 VBMPX
 108.07 211.40 719.96 USD
 1408.35 USD
 2008-01-21
6.392 VBMPX
 112.63 211.40 719.93 USD
 1351.27 USD
 2008-02-04
6.029 VBMPX
 119.43 211.40 720.04 USD
 1274.53 USD
 2008-02-18
5.970 VBMPX
 120.58 211.40 719.86 USD
 1262.06 USD
 2008-03-03
5.975 VBMPX
 120.51 211.40 720.05 USD
 1263.12 USD
 2008-03-17
6.037 VBMPX
 119.26 211.40 719.97 USD
 1276.22 USD
 2008-03-31
5.700 VBMPX
 126.33 211.40 720.08 USD
 1204.98 USD
 2008-04-14
5.912 VBMPX
 121.80 211.40 720.08 USD
 1249.80 USD
 2008-04-28
5.764 VBMPX
 124.90 211.40 719.92 USD
 1218.51 USD
 2008-05-12
5.915 VBMPX
 121.72 211.40 719.97 USD
 1250.43 USD
 2008-05-26
5.882 VBMPX
 122.42 211.40 720.07 USD
 1243.45 USD
 2008-06-09
5.402 VBMPX
 122.18 211.40 660.02 USD
 1141.98 USD
 2008-06-23
5.817 VBMPX
 123.78 211.40 720.03 USD
 1229.71 USD
 2009-01-05
5.772 VBMPX
 124.73 211.40 719.94 USD
 1220.20 USD
 2009-01-19
5.835 VBMPX
 123.40 211.40 720.04 USD
 1233.52 USD
 2009-02-02
5.763 VBMPX
 124.94 211.40 720.03 USD
 1218.30 USD
 2009-02-16
5.735 VBMPX
 125.55 211.40 720.03 USD
 1212.38 USD
 2009-03-02
5.624 VBMPX
 128.01 211.40 719.93 USD
 1188.91 USD
 2009-03-16
5.601 VBMPX
 128.54 211.40 719.95 USD
 1184.05 USD
 2009-03-30
5.533 VBMPX
 130.11 211.40 719.90 USD
 1169.68 USD
 2009-04-13
5.625 VBMPX
 128.01 211.40 720.06 USD
 1189.12 USD
 2009-04-27
5.598 VBMPX
 128.62 211.40 720.01 USD
 1183.42 USD
 2009-05-11
5.361 VBMPX
 134.30 211.40 719.98 USD
 1133.32 USD
 2009-05-25
5.228 VBMPX
 137.73 211.40 720.05 USD
 1105.20 USD
 2009-06-08
5.220 VBMPX
 137.94 211.40 720.05 USD
 1103.51 USD
 2009-06-22
3.802 VBMPX
 142.05 211.40 540.07 USD
 803.74 USD
 2009-07-06
4.973 VBMPX
 144.77 211.40 719.94 USD
 1051.29 USD
 2010-01-18
5.075 VBMPX
 141.86 211.40 719.94 USD
 1072.86 USD
 2010-02-01
5.015 VBMPX
 143.58 211.40 720.05 USD
 1060.17 USD
 2010-02-15
5.019 VBMPX
 143.43 211.40 719.88 USD
 1061.02 USD
 2010-03-01
4.946 VBMPX
 145.57 211.40 719.99 USD
 1045.58 USD
 2010-03-15
4.768 VBMPX
 151.01 211.40 720.02 USD
 1007.96 USD
 2010-03-29
4.779 VBMPX
 150.67 211.40 720.05 USD
 1010.28 USD
 2010-04-12
4.795 VBMPX
 150.15 211.40 719.97 USD
 1013.66 USD
 2010-04-26
4.742 VBMPX
 151.82 211.40 719.93 USD
 1002.46 USD
 2010-05-10
4.756 VBMPX
 151.37 211.40 719.92 USD
 1005.42 USD
 2010-05-24
4.787 VBMPX
 150.41 211.40 720.01 USD
 1011.97 USD
 2010-06-07
4.610 VBMPX
 156.18 211.40 719.99 USD
 974.55 USD
 2010-06-21
4.443 VBMPX
 162.05 211.40 719.99 USD
 939.25 USD
 2010-07-05
3.257 VBMPX
 165.81 211.40 540.04 USD
 688.53 USD
 2010-07-19
4.463 VBMPX
 161.30 211.40 719.88 USD
 943.48 USD
 2011-01-17
4.383 VBMPX
 164.27 211.40 720.00 USD
 926.57 USD
 2011-01-31
4.293 VBMPX
 167.70 211.40 719.94 USD
 907.54 USD
 2011-02-14
4.217 VBMPX
 170.74 211.40 720.01 USD
 891.47 USD
 2011-02-28
4.205 VBMPX
 171.25 211.40 720.11 USD
 888.94 USD
 2011-03-14
4.338 VBMPX
 165.97 211.40 719.98 USD
 917.05 USD
 2011-03-28
4.235 VBMPX
 170.00 211.40 719.95 USD
 895.28 USD
 2011-04-11
4.252 VBMPX
 169.32 211.40 719.95 USD
 898.87 USD
 2011-04-25
4.169 VBMPX
 172.70 211.40 719.99 USD
 881.33 USD
 2011-05-09
4.098 VBMPX
 175.69 211.40 719.98 USD
 866.32 USD
 2011-05-23
4.235 VBMPX
 170.02 211.40 720.03 USD
 895.28 USD
 2011-06-06
4.189 VBMPX
 171.85 211.40 719.88 USD
 885.55 USD
 2011-06-20
4.164 VBMPX
 172.97 211.40 720.25 USD
 880.27 USD
 2011-07-04
3.351 VBMPX
 161.16 211.40 540.05 USD
 708.40 USD
 2011-07-18
3.614 VBMPX
 199.24 211.40 720.05 USD
 764.00 USD
 2012-01-16
3.507 VBMPX
 205.30 211.40 719.99 USD
 741.38 USD
 2012-01-30
3.349 VBMPX
 214.99 211.40 720.00 USD
 707.98 USD
 2012-02-13
3.344 VBMPX
 215.38 211.40 720.23 USD
 706.92 USD
 2012-02-27
3.345 VBMPX
 215.25 211.40 720.01 USD
 707.13 USD
 2012-03-12
3.260 VBMPX
 220.85 211.40 719.97 USD
 689.16 USD
 2012-03-26
3.272 VBMPX
 220.06 211.40 720.04 USD
 691.70 USD
 2012-04-09
3.329 VBMPX
 216.30 211.40 720.06 USD
 703.75 USD
 2012-04-23
-4065.50 USD
 -4065.50 USD
 -4065.50 USD