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
3917.76 USD
3917.76 USD
3917.76 USD
2602.79 USD
2602.79 USD
2602.79 USD
4 GLD
62.70 71.52 250.80 USD
286.08 USD
2008-09-10
5 GLD
69.31 71.52 346.55 USD
357.60 USD
2009-02-02
17 GLD
69.59 71.52 1183.03 USD
1215.84 USD
2009-09-15
17 GLD
69.87 71.52 1187.79 USD
1215.84 USD
2010-05-17
10 GLD
73.50 71.52 735.00 USD
715.20 USD
2010-08-22
19 GLD
76.12 71.52 1446.28 USD
1358.88 USD
2010-09-05
9 GLD
77.31 71.52 695.79 USD
643.68 USD
2010-12-06
12 GLD
81.56 71.52 978.72 USD
858.24 USD
2011-11-19
16 GLD
74.05 71.52 1184.80 USD
1144.32 USD
2011-12-22
4 GLD
72.42 71.52 289.68 USD
286.08 USD
2012-05-21
5 ITOT
70.87 99.04 354.35 USD
495.20 USD
2009-02-02
17 ITOT
70.51 99.04 1198.67 USD
1683.68 USD
2009-09-15
20 ITOT
76.31 99.04 1526.20 USD
1980.80 USD
2010-07-25
10 ITOT
75.75 99.04 757.50 USD
990.40 USD
2010-08-22
8 ITOT
79.02 99.04 632.16 USD
792.32 USD
2010-12-06
18 ITOT
82.93 99.04 1492.74 USD
1782.72 USD
2011-07-04
20 ITOT
83.89 99.04 1677.80 USD
1980.80 USD
2011-09-11
11 ITOT
85.56 99.04 941.16 USD
1089.44 USD
2011-11-19
13 ITOT
87.39 99.04 1136.07 USD
1287.52 USD
2011-12-22
23 ITOT
96.05 99.04 2209.15 USD
2277.92 USD
2012-02-13
3 ITOT
97.35 99.04 292.05 USD
297.12 USD
2012-05-21
4 VEA
99.36 180.70 397.44 USD
722.80 USD
2009-02-02
10 VEA
113.98 180.70 1139.80 USD
1807.00 USD
2009-09-15
9 VEA
124.93 180.70 1124.37 USD
1626.30 USD
2010-05-17
12 VEA
128.58 180.70 1542.96 USD
2168.40 USD
2010-07-25
6 VEA
129.28 180.70 775.68 USD
1084.20 USD
2010-08-22
11 VEA
130.22 180.70 1432.42 USD
1987.70 USD
2010-09-05
5 VEA
134.38 180.70 671.90 USD
903.50 USD
2010-12-06
11 VEA
152.57 180.70 1678.27 USD
1987.70 USD
2011-09-11
6 VEA
153.82 180.70 922.92 USD
1084.20 USD
2011-11-19
7 VEA
156.84 180.70 1097.88 USD
1264.90 USD
2011-12-22
1 VEA
176.93 180.70 176.93 USD
180.70 USD
2012-05-21
5 VHT
58.82 88.87 294.10 USD
444.35 USD
2008-09-10
6 VHT
65.73 88.87 394.38 USD
533.22 USD
2009-02-02
18 VHT
66.14 88.87 1190.52 USD
1599.66 USD
2009-09-15
10 VHT
76.12 88.87 761.20 USD
888.70 USD
2010-08-22
8 VHT
80.17 88.87 641.36 USD
710.96 USD
2010-12-06
21 VHT
80.87 88.87 1698.27 USD
1866.27 USD
2011-09-11
84 VHT
85.37 88.87 7171.08 USD
7465.08 USD
2011-10-14
11 VHT
87.12 88.87 958.32 USD
977.57 USD
2011-11-19
13 VHT
87.62 88.87 1139.06 USD
1155.31 USD
2011-12-22
3 VHT
90.63 88.87 271.89 USD
266.61 USD
2012-05-21
1400.00 IRAUSD
1400.00 IRAUSD
1400.00 IRAUSD
-50 VACHR
-50 VACHR
-50 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
6.924 RGAGX
155.99 369.57 1080.07 USD
2558.90 USD
2008-01-07
6.747 RGAGX
160.08 369.57 1080.06 USD
2493.49 USD
2008-01-21
6.649 RGAGX
162.42 369.57 1079.93 USD
2457.27 USD
2008-02-04
6.555 RGAGX
164.78 369.57 1080.13 USD
2422.53 USD
2008-02-18
6.818 RGAGX
158.41 369.57 1080.04 USD
2519.73 USD
2008-03-03
6.873 RGAGX
157.13 369.57 1079.95 USD
2540.05 USD
2008-03-17
6.767 RGAGX
159.60 369.57 1080.01 USD
2500.88 USD
2008-03-31
6.624 RGAGX
163.04 369.57 1079.98 USD
2448.03 USD
2008-04-14
6.540 RGAGX
165.12 369.57 1079.88 USD
2416.99 USD
2008-04-28
6.469 RGAGX
166.95 369.57 1080.00 USD
2390.75 USD
2008-05-12
6.347 RGAGX
170.16 369.57 1080.01 USD
2345.66 USD
2008-05-26
6.189 RGAGX
174.50 369.57 1079.98 USD
2287.27 USD
2008-06-09
5.708 RGAGX
173.44 369.57 990.00 USD
2109.51 USD
2008-06-23
5.786 RGAGX
186.67 369.57 1080.07 USD
2138.33 USD
2009-01-05
5.805 RGAGX
186.03 369.57 1079.90 USD
2145.35 USD
2009-01-19
5.668 RGAGX
190.55 369.57 1080.04 USD
2094.72 USD
2009-02-02
5.544 RGAGX
194.81 369.57 1080.03 USD
2048.90 USD
2009-02-16
5.431 RGAGX
198.86 369.57 1080.01 USD
2007.13 USD
2009-03-02
5.288 RGAGX
204.25 369.57 1080.07 USD
1954.29 USD
2009-03-16
5.294 RGAGX
203.99 369.57 1079.92 USD
1956.50 USD
2009-03-30
5.275 RGAGX
204.75 369.57 1080.06 USD
1949.48 USD
2009-04-13
5.238 RGAGX
206.18 369.57 1079.97 USD
1935.81 USD
2009-04-27
5.131 RGAGX
210.49 369.57 1080.02 USD
1896.26 USD
2009-05-11
5.226 RGAGX
206.65 369.57 1079.95 USD
1931.37 USD
2009-05-25
5.146 RGAGX
209.87 369.57 1079.99 USD
1901.81 USD
2009-06-08
5.041 RGAGX
214.22 369.57 1079.88 USD
1863.00 USD
2009-06-22
3.707 RGAGX
218.53 369.57 810.09 USD
1370.00 USD
2009-07-06
4.136 RGAGX
261.13 369.57 1080.03 USD
1528.54 USD
2010-01-18
4.038 RGAGX
267.45 369.57 1079.96 USD
1492.32 USD
2010-02-01
4.046 RGAGX
266.94 369.57 1080.04 USD
1495.28 USD
2010-02-15
4.146 RGAGX
260.52 369.57 1080.12 USD
1532.24 USD
2010-03-01
4.198 RGAGX
257.24 369.57 1079.89 USD
1551.45 USD
2010-03-15
4.178 RGAGX
258.51 369.57 1080.05 USD
1544.06 USD
2010-03-29
4.056 RGAGX
266.26 369.57 1079.95 USD
1498.98 USD
2010-04-12
3.968 RGAGX
272.20 369.57 1080.09 USD
1466.45 USD
2010-04-26
3.951 RGAGX
273.32 369.57 1079.89 USD
1460.17 USD
2010-05-10
3.897 RGAGX
277.19 369.57 1080.21 USD
1440.21 USD
2010-05-24
3.897 RGAGX
277.11 369.57 1079.90 USD
1440.21 USD
2010-06-07
3.853 RGAGX
280.33 369.57 1080.11 USD
1423.95 USD
2010-06-21
3.753 RGAGX
287.80 369.57 1080.11 USD
1387.00 USD
2010-07-05
2.846 RGAGX
284.63 369.57 810.06 USD
1051.80 USD
2010-07-19
3.661 RGAGX
294.97 369.57 1079.89 USD
1353.00 USD
2011-01-17
3.678 RGAGX
293.68 369.57 1080.16 USD
1359.28 USD
2011-01-31
3.675 RGAGX
293.86 369.57 1079.94 USD
1358.17 USD
2011-02-14
3.703 RGAGX
291.68 369.57 1080.09 USD
1368.52 USD
2011-02-28
3.686 RGAGX
292.98 369.57 1079.92 USD
1362.24 USD
2011-03-14
3.666 RGAGX
294.58 369.57 1079.93 USD
1354.84 USD
2011-03-28
3.667 RGAGX
294.50 369.57 1079.93 USD
1355.21 USD
2011-04-11
3.541 RGAGX
305.02 369.57 1080.08 USD
1308.65 USD
2011-04-25
3.513 RGAGX
307.46 369.57 1080.11 USD
1298.30 USD
2011-05-09
3.417 RGAGX
316.04 369.57 1079.91 USD
1262.82 USD
2011-05-23
3.458 RGAGX
312.33 369.57 1080.04 USD
1277.97 USD
2011-06-06
3.313 RGAGX
325.96 369.57 1079.91 USD
1224.39 USD
2011-06-20
3.252 RGAGX
332.10 369.57 1079.99 USD
1201.84 USD
2011-07-04
2.397 RGAGX
337.85 369.57 809.83 USD
885.86 USD
2011-07-18
2.936 RGAGX
367.90 369.57 1080.15 USD
1085.06 USD
2012-01-16
2.959 RGAGX
364.94 369.57 1079.86 USD
1093.56 USD
2012-01-30
2.866 RGAGX
376.79 369.57 1079.88 USD
1059.19 USD
2012-02-13
2.880 RGAGX
374.98 369.57 1079.94 USD
1064.36 USD
2012-02-27
2.889 RGAGX
373.79 369.57 1079.88 USD
1067.69 USD
2012-03-12
2.920 RGAGX
369.90 369.57 1080.11 USD
1079.14 USD
2012-03-26
2.965 RGAGX
364.23 369.57 1079.94 USD
1095.78 USD
2012-04-09
2.908 RGAGX
371.45 369.57 1080.18 USD
1074.71 USD
2012-04-23
2.919 RGAGX
369.99 369.57 1080.00 USD
1078.77 USD
2012-05-07
2.916 RGAGX
370.37 369.57 1080.00 USD
1077.67 USD
2012-05-21
2.861 RGAGX
377.54 369.57 1080.14 USD
1057.34 USD
2012-06-04
2.852 RGAGX
378.62 369.57 1079.82 USD
1054.01 USD
2012-06-18
2.922 RGAGX
369.57 369.57 1079.88 USD
1079.88 USD
2012-07-02
6.629 VBMPX
108.61 211.46 719.98 USD
1401.77 USD
2008-01-07
6.662 VBMPX
108.07 211.46 719.96 USD
1408.75 USD
2008-01-21
6.392 VBMPX
112.63 211.46 719.93 USD
1351.65 USD
2008-02-04
6.029 VBMPX
119.43 211.46 720.04 USD
1274.89 USD
2008-02-18
5.970 VBMPX
120.58 211.46 719.86 USD
1262.42 USD
2008-03-03
5.975 VBMPX
120.51 211.46 720.05 USD
1263.47 USD
2008-03-17
6.037 VBMPX
119.26 211.46 719.97 USD
1276.58 USD
2008-03-31
5.700 VBMPX
126.33 211.46 720.08 USD
1205.32 USD
2008-04-14
5.912 VBMPX
121.80 211.46 720.08 USD
1250.15 USD
2008-04-28
5.764 VBMPX
124.90 211.46 719.92 USD
1218.86 USD
2008-05-12
5.915 VBMPX
121.72 211.46 719.97 USD
1250.79 USD
2008-05-26
5.882 VBMPX
122.42 211.46 720.07 USD
1243.81 USD
2008-06-09
5.402 VBMPX
122.18 211.46 660.02 USD
1142.31 USD
2008-06-23
5.817 VBMPX
123.78 211.46 720.03 USD
1230.06 USD
2009-01-05
5.772 VBMPX
124.73 211.46 719.94 USD
1220.55 USD
2009-01-19
5.835 VBMPX
123.40 211.46 720.04 USD
1233.87 USD
2009-02-02
5.763 VBMPX
124.94 211.46 720.03 USD
1218.64 USD
2009-02-16
5.735 VBMPX
125.55 211.46 720.03 USD
1212.72 USD
2009-03-02
5.624 VBMPX
128.01 211.46 719.93 USD
1189.25 USD
2009-03-16
5.601 VBMPX
128.54 211.46 719.95 USD
1184.39 USD
2009-03-30
5.533 VBMPX
130.11 211.46 719.90 USD
1170.01 USD
2009-04-13
5.625 VBMPX
128.01 211.46 720.06 USD
1189.46 USD
2009-04-27
5.598 VBMPX
128.62 211.46 720.01 USD
1183.75 USD
2009-05-11
5.361 VBMPX
134.30 211.46 719.98 USD
1133.64 USD
2009-05-25
5.228 VBMPX
137.73 211.46 720.05 USD
1105.51 USD
2009-06-08
5.220 VBMPX
137.94 211.46 720.05 USD
1103.82 USD
2009-06-22
3.802 VBMPX
142.05 211.46 540.07 USD
803.97 USD
2009-07-06
4.973 VBMPX
144.77 211.46 719.94 USD
1051.59 USD
2010-01-18
5.075 VBMPX
141.86 211.46 719.94 USD
1073.16 USD
2010-02-01
5.015 VBMPX
143.58 211.46 720.05 USD
1060.47 USD
2010-02-15
5.019 VBMPX
143.43 211.46 719.88 USD
1061.32 USD
2010-03-01
4.946 VBMPX
145.57 211.46 719.99 USD
1045.88 USD
2010-03-15
4.768 VBMPX
151.01 211.46 720.02 USD
1008.24 USD
2010-03-29
4.779 VBMPX
150.67 211.46 720.05 USD
1010.57 USD
2010-04-12
4.795 VBMPX
150.15 211.46 719.97 USD
1013.95 USD
2010-04-26
4.742 VBMPX
151.82 211.46 719.93 USD
1002.74 USD
2010-05-10
4.756 VBMPX
151.37 211.46 719.92 USD
1005.70 USD
2010-05-24
4.787 VBMPX
150.41 211.46 720.01 USD
1012.26 USD
2010-06-07
4.610 VBMPX
156.18 211.46 719.99 USD
974.83 USD
2010-06-21
4.443 VBMPX
162.05 211.46 719.99 USD
939.52 USD
2010-07-05
3.257 VBMPX
165.81 211.46 540.04 USD
688.73 USD
2010-07-19
4.463 VBMPX
161.30 211.46 719.88 USD
943.75 USD
2011-01-17
4.383 VBMPX
164.27 211.46 720.00 USD
926.83 USD
2011-01-31
4.293 VBMPX
167.70 211.46 719.94 USD
907.80 USD
2011-02-14
4.217 VBMPX
170.74 211.46 720.01 USD
891.73 USD
2011-02-28
4.205 VBMPX
171.25 211.46 720.11 USD
889.19 USD
2011-03-14
4.338 VBMPX
165.97 211.46 719.98 USD
917.31 USD
2011-03-28
4.235 VBMPX
170.00 211.46 719.95 USD
895.53 USD
2011-04-11
4.252 VBMPX
169.32 211.46 719.95 USD
899.13 USD
2011-04-25
4.169 VBMPX
172.70 211.46 719.99 USD
881.58 USD
2011-05-09
4.098 VBMPX
175.69 211.46 719.98 USD
866.56 USD
2011-05-23
4.235 VBMPX
170.02 211.46 720.03 USD
895.53 USD
2011-06-06
4.189 VBMPX
171.85 211.46 719.88 USD
885.81 USD
2011-06-20
4.164 VBMPX
172.97 211.46 720.25 USD
880.52 USD
2011-07-04
3.351 VBMPX
161.16 211.46 540.05 USD
708.60 USD
2011-07-18
3.614 VBMPX
199.24 211.46 720.05 USD
764.22 USD
2012-01-16
3.507 VBMPX
205.30 211.46 719.99 USD
741.59 USD
2012-01-30
3.349 VBMPX
214.99 211.46 720.00 USD
708.18 USD
2012-02-13
3.344 VBMPX
215.38 211.46 720.23 USD
707.12 USD
2012-02-27
3.345 VBMPX
215.25 211.46 720.01 USD
707.33 USD
2012-03-12
3.260 VBMPX
220.85 211.46 719.97 USD
689.36 USD
2012-03-26
3.272 VBMPX
220.06 211.46 720.04 USD
691.90 USD
2012-04-09
3.329 VBMPX
216.30 211.46 720.06 USD
703.95 USD
2012-04-23
3.405 VBMPX
211.40 211.46 719.82 USD
720.02 USD
2012-05-07
3.420 VBMPX
210.50 211.46 719.91 USD
723.19 USD
2012-05-21
3.394 VBMPX
212.15 211.46 720.04 USD
717.70 USD
2012-06-04
3.461 VBMPX
208.09 211.46 720.20 USD
731.86 USD
2012-06-18
3.405 VBMPX
211.46 211.46 720.02 USD
720.02 USD
2012-07-02
-4488.37 USD
-4488.37 USD
-4488.37 USD