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Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

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account units cost price book_value market_value acquisition_date
1128.14 USD
1128.14 USD
1128.14 USD
3123.37 USD
3123.37 USD
3123.37 USD
4 GLD
62.70 64.77 250.80 USD
259.08 USD
2008-09-10
5 GLD
69.31 64.77 346.55 USD
323.85 USD
2009-02-02
17 GLD
69.59 64.77 1183.03 USD
1101.09 USD
2009-09-15
17 GLD
69.87 64.77 1187.79 USD
1101.09 USD
2010-05-17
10 GLD
73.50 64.77 735.00 USD
647.70 USD
2010-08-22
19 GLD
76.12 64.77 1446.28 USD
1230.63 USD
2010-09-05
9 GLD
77.31 64.77 695.79 USD
582.93 USD
2010-12-06
12 GLD
81.56 64.77 978.72 USD
777.24 USD
2011-11-19
16 GLD
74.05 64.77 1184.80 USD
1036.32 USD
2011-12-22
4 GLD
72.42 64.77 289.68 USD
259.08 USD
2012-05-21
39 GLD
67.79 64.77 2643.81 USD
2526.03 USD
2012-08-10
13 GLD
65.36 64.77 849.68 USD
842.01 USD
2012-09-21
5 ITOT
70.87 99.01 354.35 USD
495.05 USD
2009-02-02
17 ITOT
70.51 99.01 1198.67 USD
1683.17 USD
2009-09-15
20 ITOT
76.31 99.01 1526.20 USD
1980.20 USD
2010-07-25
10 ITOT
75.75 99.01 757.50 USD
990.10 USD
2010-08-22
8 ITOT
79.02 99.01 632.16 USD
792.08 USD
2010-12-06
18 ITOT
82.93 99.01 1492.74 USD
1782.18 USD
2011-07-04
20 ITOT
83.89 99.01 1677.80 USD
1980.20 USD
2011-09-11
11 ITOT
85.56 99.01 941.16 USD
1089.11 USD
2011-11-19
13 ITOT
87.39 99.01 1136.07 USD
1287.13 USD
2011-12-22
23 ITOT
96.05 99.01 2209.15 USD
2277.23 USD
2012-02-13
3 ITOT
97.35 99.01 292.05 USD
297.03 USD
2012-05-21
27 ITOT
97.45 99.01 2631.15 USD
2673.27 USD
2012-08-10
9 ITOT
99.22 99.01 892.98 USD
891.09 USD
2012-09-21
4 VEA
99.36 186.02 397.44 USD
744.08 USD
2009-02-02
9 VEA
124.93 186.02 1124.37 USD
1674.18 USD
2010-05-17
12 VEA
128.58 186.02 1542.96 USD
2232.24 USD
2010-07-25
6 VEA
129.28 186.02 775.68 USD
1116.12 USD
2010-08-22
11 VEA
130.22 186.02 1432.42 USD
2046.22 USD
2010-09-05
5 VEA
134.38 186.02 671.90 USD
930.10 USD
2010-12-06
11 VEA
152.57 186.02 1678.27 USD
2046.22 USD
2011-09-11
6 VEA
153.82 186.02 922.92 USD
1116.12 USD
2011-11-19
7 VEA
156.84 186.02 1097.88 USD
1302.14 USD
2011-12-22
1 VEA
176.93 186.02 176.93 USD
186.02 USD
2012-05-21
4 VEA
183.64 186.02 734.56 USD
744.08 USD
2012-09-21
5 VHT
58.82 91.24 294.10 USD
456.20 USD
2008-09-10
6 VHT
65.73 91.24 394.38 USD
547.44 USD
2009-02-02
18 VHT
66.14 91.24 1190.52 USD
1642.32 USD
2009-09-15
10 VHT
76.12 91.24 761.20 USD
912.40 USD
2010-08-22
8 VHT
80.17 91.24 641.36 USD
729.92 USD
2010-12-06
21 VHT
80.87 91.24 1698.27 USD
1916.04 USD
2011-09-11
84 VHT
85.37 91.24 7171.08 USD
7664.16 USD
2011-10-14
11 VHT
87.12 91.24 958.32 USD
1003.64 USD
2011-11-19
13 VHT
87.62 91.24 1139.06 USD
1186.12 USD
2011-12-22
3 VHT
90.63 91.24 271.89 USD
273.72 USD
2012-05-21
9 VHT
90.40 91.24 813.60 USD
821.16 USD
2012-09-21
-20 VACHR
-20 VACHR
-20 VACHR
-0.18 USD
-0.18 USD
-0.18 USD
6.924 RGAGX
155.99 402.33 1080.07 USD
2785.73 USD
2008-01-07
6.747 RGAGX
160.08 402.33 1080.06 USD
2714.52 USD
2008-01-21
6.649 RGAGX
162.42 402.33 1079.93 USD
2675.09 USD
2008-02-04
6.555 RGAGX
164.78 402.33 1080.13 USD
2637.27 USD
2008-02-18
6.818 RGAGX
158.41 402.33 1080.04 USD
2743.09 USD
2008-03-03
6.873 RGAGX
157.13 402.33 1079.95 USD
2765.21 USD
2008-03-17
6.767 RGAGX
159.60 402.33 1080.01 USD
2722.57 USD
2008-03-31
6.624 RGAGX
163.04 402.33 1079.98 USD
2665.03 USD
2008-04-14
6.540 RGAGX
165.12 402.33 1079.88 USD
2631.24 USD
2008-04-28
6.469 RGAGX
166.95 402.33 1080.00 USD
2602.67 USD
2008-05-12
6.347 RGAGX
170.16 402.33 1080.01 USD
2553.59 USD
2008-05-26
6.189 RGAGX
174.50 402.33 1079.98 USD
2490.02 USD
2008-06-09
5.708 RGAGX
173.44 402.33 990.00 USD
2296.50 USD
2008-06-23
5.786 RGAGX
186.67 402.33 1080.07 USD
2327.88 USD
2009-01-05
5.805 RGAGX
186.03 402.33 1079.90 USD
2335.53 USD
2009-01-19
5.668 RGAGX
190.55 402.33 1080.04 USD
2280.41 USD
2009-02-02
5.544 RGAGX
194.81 402.33 1080.03 USD
2230.52 USD
2009-02-16
5.431 RGAGX
198.86 402.33 1080.01 USD
2185.05 USD
2009-03-02
5.288 RGAGX
204.25 402.33 1080.07 USD
2127.52 USD
2009-03-16
5.294 RGAGX
203.99 402.33 1079.92 USD
2129.94 USD
2009-03-30
5.275 RGAGX
204.75 402.33 1080.06 USD
2122.29 USD
2009-04-13
5.238 RGAGX
206.18 402.33 1079.97 USD
2107.40 USD
2009-04-27
5.131 RGAGX
210.49 402.33 1080.02 USD
2064.36 USD
2009-05-11
5.226 RGAGX
206.65 402.33 1079.95 USD
2102.58 USD
2009-05-25
5.146 RGAGX
209.87 402.33 1079.99 USD
2070.39 USD
2009-06-08
5.041 RGAGX
214.22 402.33 1079.88 USD
2028.15 USD
2009-06-22
3.707 RGAGX
218.53 402.33 810.09 USD
1491.44 USD
2009-07-06
4.136 RGAGX
261.13 402.33 1080.03 USD
1664.04 USD
2010-01-18
4.038 RGAGX
267.45 402.33 1079.96 USD
1624.61 USD
2010-02-01
4.046 RGAGX
266.94 402.33 1080.04 USD
1627.83 USD
2010-02-15
4.146 RGAGX
260.52 402.33 1080.12 USD
1668.06 USD
2010-03-01
4.198 RGAGX
257.24 402.33 1079.89 USD
1688.98 USD
2010-03-15
4.178 RGAGX
258.51 402.33 1080.05 USD
1680.93 USD
2010-03-29
4.056 RGAGX
266.26 402.33 1079.95 USD
1631.85 USD
2010-04-12
3.968 RGAGX
272.20 402.33 1080.09 USD
1596.45 USD
2010-04-26
3.951 RGAGX
273.32 402.33 1079.89 USD
1589.61 USD
2010-05-10
3.897 RGAGX
277.19 402.33 1080.21 USD
1567.88 USD
2010-05-24
3.897 RGAGX
277.11 402.33 1079.90 USD
1567.88 USD
2010-06-07
3.853 RGAGX
280.33 402.33 1080.11 USD
1550.18 USD
2010-06-21
3.753 RGAGX
287.80 402.33 1080.11 USD
1509.94 USD
2010-07-05
2.846 RGAGX
284.63 402.33 810.06 USD
1145.03 USD
2010-07-19
3.661 RGAGX
294.97 402.33 1079.89 USD
1472.93 USD
2011-01-17
3.678 RGAGX
293.68 402.33 1080.16 USD
1479.77 USD
2011-01-31
3.675 RGAGX
293.86 402.33 1079.94 USD
1478.56 USD
2011-02-14
3.703 RGAGX
291.68 402.33 1080.09 USD
1489.83 USD
2011-02-28
3.686 RGAGX
292.98 402.33 1079.92 USD
1482.99 USD
2011-03-14
3.666 RGAGX
294.58 402.33 1079.93 USD
1474.94 USD
2011-03-28
3.667 RGAGX
294.50 402.33 1079.93 USD
1475.34 USD
2011-04-11
3.541 RGAGX
305.02 402.33 1080.08 USD
1424.65 USD
2011-04-25
3.513 RGAGX
307.46 402.33 1080.11 USD
1413.39 USD
2011-05-09
3.417 RGAGX
316.04 402.33 1079.91 USD
1374.76 USD
2011-05-23
3.458 RGAGX
312.33 402.33 1080.04 USD
1391.26 USD
2011-06-06
3.313 RGAGX
325.96 402.33 1079.91 USD
1332.92 USD
2011-06-20
3.252 RGAGX
332.10 402.33 1079.99 USD
1308.38 USD
2011-07-04
2.397 RGAGX
337.85 402.33 809.83 USD
964.39 USD
2011-07-18
2.936 RGAGX
367.90 402.33 1080.15 USD
1181.24 USD
2012-01-16
2.959 RGAGX
364.94 402.33 1079.86 USD
1190.49 USD
2012-01-30
2.866 RGAGX
376.79 402.33 1079.88 USD
1153.08 USD
2012-02-13
2.880 RGAGX
374.98 402.33 1079.94 USD
1158.71 USD
2012-02-27
2.889 RGAGX
373.79 402.33 1079.88 USD
1162.33 USD
2012-03-12
2.920 RGAGX
369.90 402.33 1080.11 USD
1174.80 USD
2012-03-26
2.965 RGAGX
364.23 402.33 1079.94 USD
1192.91 USD
2012-04-09
2.908 RGAGX
371.45 402.33 1080.18 USD
1169.98 USD
2012-04-23
2.919 RGAGX
369.99 402.33 1080.00 USD
1174.40 USD
2012-05-07
2.916 RGAGX
370.37 402.33 1080.00 USD
1173.19 USD
2012-05-21
2.861 RGAGX
377.54 402.33 1080.14 USD
1151.07 USD
2012-06-04
2.852 RGAGX
378.62 402.33 1079.82 USD
1147.45 USD
2012-06-18
2.922 RGAGX
369.57 402.33 1079.88 USD
1175.61 USD
2012-07-02
2.883 RGAGX
374.63 402.33 1080.06 USD
1159.92 USD
2012-07-16
0.474 RGAGX
379.86 402.33 180.05 USD
190.70 USD
2012-07-30
6.629 VBMPX
108.61 228.60 719.98 USD
1515.39 USD
2008-01-07
6.662 VBMPX
108.07 228.60 719.96 USD
1522.93 USD
2008-01-21
6.392 VBMPX
112.63 228.60 719.93 USD
1461.21 USD
2008-02-04
6.029 VBMPX
119.43 228.60 720.04 USD
1378.23 USD
2008-02-18
5.970 VBMPX
120.58 228.60 719.86 USD
1364.74 USD
2008-03-03
5.975 VBMPX
120.51 228.60 720.05 USD
1365.88 USD
2008-03-17
6.037 VBMPX
119.26 228.60 719.97 USD
1380.06 USD
2008-03-31
5.700 VBMPX
126.33 228.60 720.08 USD
1303.02 USD
2008-04-14
5.912 VBMPX
121.80 228.60 720.08 USD
1351.48 USD
2008-04-28
5.764 VBMPX
124.90 228.60 719.92 USD
1317.65 USD
2008-05-12
5.915 VBMPX
121.72 228.60 719.97 USD
1352.17 USD
2008-05-26
5.882 VBMPX
122.42 228.60 720.07 USD
1344.63 USD
2008-06-09
5.402 VBMPX
122.18 228.60 660.02 USD
1234.90 USD
2008-06-23
5.817 VBMPX
123.78 228.60 720.03 USD
1329.77 USD
2009-01-05
5.772 VBMPX
124.73 228.60 719.94 USD
1319.48 USD
2009-01-19
5.835 VBMPX
123.40 228.60 720.04 USD
1333.88 USD
2009-02-02
5.763 VBMPX
124.94 228.60 720.03 USD
1317.42 USD
2009-02-16
5.735 VBMPX
125.55 228.60 720.03 USD
1311.02 USD
2009-03-02
5.624 VBMPX
128.01 228.60 719.93 USD
1285.65 USD
2009-03-16
5.601 VBMPX
128.54 228.60 719.95 USD
1280.39 USD
2009-03-30
5.533 VBMPX
130.11 228.60 719.90 USD
1264.84 USD
2009-04-13
5.625 VBMPX
128.01 228.60 720.06 USD
1285.88 USD
2009-04-27
5.598 VBMPX
128.62 228.60 720.01 USD
1279.70 USD
2009-05-11
5.361 VBMPX
134.30 228.60 719.98 USD
1225.52 USD
2009-05-25
5.228 VBMPX
137.73 228.60 720.05 USD
1195.12 USD
2009-06-08
5.220 VBMPX
137.94 228.60 720.05 USD
1193.29 USD
2009-06-22
3.802 VBMPX
142.05 228.60 540.07 USD
869.14 USD
2009-07-06
4.973 VBMPX
144.77 228.60 719.94 USD
1136.83 USD
2010-01-18
5.075 VBMPX
141.86 228.60 719.94 USD
1160.14 USD
2010-02-01
5.015 VBMPX
143.58 228.60 720.05 USD
1146.43 USD
2010-02-15
5.019 VBMPX
143.43 228.60 719.88 USD
1147.34 USD
2010-03-01
4.946 VBMPX
145.57 228.60 719.99 USD
1130.66 USD
2010-03-15
4.768 VBMPX
151.01 228.60 720.02 USD
1089.96 USD
2010-03-29
4.779 VBMPX
150.67 228.60 720.05 USD
1092.48 USD
2010-04-12
4.795 VBMPX
150.15 228.60 719.97 USD
1096.14 USD
2010-04-26
4.742 VBMPX
151.82 228.60 719.93 USD
1084.02 USD
2010-05-10
4.756 VBMPX
151.37 228.60 719.92 USD
1087.22 USD
2010-05-24
4.787 VBMPX
150.41 228.60 720.01 USD
1094.31 USD
2010-06-07
4.610 VBMPX
156.18 228.60 719.99 USD
1053.85 USD
2010-06-21
4.443 VBMPX
162.05 228.60 719.99 USD
1015.67 USD
2010-07-05
3.257 VBMPX
165.81 228.60 540.04 USD
744.55 USD
2010-07-19
4.463 VBMPX
161.30 228.60 719.88 USD
1020.24 USD
2011-01-17
4.383 VBMPX
164.27 228.60 720.00 USD
1001.95 USD
2011-01-31
4.293 VBMPX
167.70 228.60 719.94 USD
981.38 USD
2011-02-14
4.217 VBMPX
170.74 228.60 720.01 USD
964.01 USD
2011-02-28
4.205 VBMPX
171.25 228.60 720.11 USD
961.26 USD
2011-03-14
4.338 VBMPX
165.97 228.60 719.98 USD
991.67 USD
2011-03-28
4.235 VBMPX
170.00 228.60 719.95 USD
968.12 USD
2011-04-11
4.252 VBMPX
169.32 228.60 719.95 USD
972.01 USD
2011-04-25
4.169 VBMPX
172.70 228.60 719.99 USD
953.03 USD
2011-05-09
4.098 VBMPX
175.69 228.60 719.98 USD
936.80 USD
2011-05-23
4.235 VBMPX
170.02 228.60 720.03 USD
968.12 USD
2011-06-06
4.189 VBMPX
171.85 228.60 719.88 USD
957.61 USD
2011-06-20
4.164 VBMPX
172.97 228.60 720.25 USD
951.89 USD
2011-07-04
3.351 VBMPX
161.16 228.60 540.05 USD
766.04 USD
2011-07-18
3.614 VBMPX
199.24 228.60 720.05 USD
826.16 USD
2012-01-16
3.507 VBMPX
205.30 228.60 719.99 USD
801.70 USD
2012-01-30
3.349 VBMPX
214.99 228.60 720.00 USD
765.58 USD
2012-02-13
3.344 VBMPX
215.38 228.60 720.23 USD
764.44 USD
2012-02-27
3.345 VBMPX
215.25 228.60 720.01 USD
764.67 USD
2012-03-12
3.260 VBMPX
220.85 228.60 719.97 USD
745.24 USD
2012-03-26
3.272 VBMPX
220.06 228.60 720.04 USD
747.98 USD
2012-04-09
3.329 VBMPX
216.30 228.60 720.06 USD
761.01 USD
2012-04-23
3.405 VBMPX
211.40 228.60 719.82 USD
778.38 USD
2012-05-07
3.420 VBMPX
210.50 228.60 719.91 USD
781.81 USD
2012-05-21
3.394 VBMPX
212.15 228.60 720.04 USD
775.87 USD
2012-06-04
3.461 VBMPX
208.09 228.60 720.20 USD
791.18 USD
2012-06-18
3.405 VBMPX
211.46 228.60 720.02 USD
778.38 USD
2012-07-02
3.401 VBMPX
211.69 228.60 719.96 USD
777.47 USD
2012-07-16
0.558 VBMPX
215.18 228.60 120.07 USD
127.56 USD
2012-07-30
-4679.93 USD
-4679.93 USD
-4679.93 USD