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
Assets:US:BofA:Checking 5348.15 USD
5348.15 USD
5348.15 USD
Assets:US:ETrade:Cash 3123.37 USD
3123.37 USD
3123.37 USD
Assets:US:ETrade:GLD 4 GLD
62.70 67.74 250.80 USD
270.96 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 67.74 346.55 USD
338.70 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 67.74 1183.03 USD
1151.58 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 67.74 1187.79 USD
1151.58 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 67.74 735.00 USD
677.40 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 67.74 1446.28 USD
1287.06 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 67.74 695.79 USD
609.66 USD
2010-12-06
Assets:US:ETrade:GLD 12 GLD
81.56 67.74 978.72 USD
812.88 USD
2011-11-19
Assets:US:ETrade:GLD 16 GLD
74.05 67.74 1184.80 USD
1083.84 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 67.74 289.68 USD
270.96 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 67.74 2643.81 USD
2641.86 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 67.74 849.68 USD
880.62 USD
2012-09-21
Assets:US:ETrade:ITOT 5 ITOT
70.87 97.55 354.35 USD
487.75 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 97.55 1198.67 USD
1658.35 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 97.55 1526.20 USD
1951.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 97.55 757.50 USD
975.50 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 97.55 632.16 USD
780.40 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 97.55 1492.74 USD
1755.90 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 97.55 1677.80 USD
1951.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 97.55 941.16 USD
1073.05 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 97.55 1136.07 USD
1268.15 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 97.55 2209.15 USD
2243.65 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 97.55 292.05 USD
292.65 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 97.55 2631.15 USD
2633.85 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 97.55 892.98 USD
877.95 USD
2012-09-21
Assets:US:ETrade:VEA 4 VEA
99.36 186.58 397.44 USD
746.32 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 186.58 1124.37 USD
1679.22 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 186.58 1542.96 USD
2238.96 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 186.58 775.68 USD
1119.48 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 186.58 1432.42 USD
2052.38 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 186.58 671.90 USD
932.90 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 186.58 1678.27 USD
2052.38 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 186.58 922.92 USD
1119.48 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 186.58 1097.88 USD
1306.06 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 186.58 176.93 USD
186.58 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 186.58 734.56 USD
746.32 USD
2012-09-21
Assets:US:ETrade:VHT 5 VHT
58.82 90.84 294.10 USD
454.20 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 90.84 394.38 USD
545.04 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 90.84 1190.52 USD
1635.12 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 90.84 761.20 USD
908.40 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 90.84 641.36 USD
726.72 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 90.84 1698.27 USD
1907.64 USD
2011-09-11
Assets:US:ETrade:VHT 84 VHT
85.37 90.84 7171.08 USD
7630.56 USD
2011-10-14
Assets:US:ETrade:VHT 11 VHT
87.12 90.84 958.32 USD
999.24 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 90.84 1139.06 USD
1180.92 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 90.84 271.89 USD
272.52 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 90.84 813.60 USD
817.56 USD
2012-09-21
Assets:US:Hooli:Vacation -5 VACHR
-5 VACHR
-5 VACHR
Assets:US:Vanguard:Cash -0.18 USD
-0.18 USD
-0.18 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 410.17 1080.07 USD
2840.02 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 410.17 1080.06 USD
2767.42 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 410.17 1079.93 USD
2727.22 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 410.17 1080.13 USD
2688.66 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 410.17 1080.04 USD
2796.54 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 410.17 1079.95 USD
2819.10 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 410.17 1080.01 USD
2775.62 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 410.17 1079.98 USD
2716.97 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 410.17 1079.88 USD
2682.51 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 410.17 1080.00 USD
2653.39 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 410.17 1080.01 USD
2603.35 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 410.17 1079.98 USD
2538.54 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 410.17 990.00 USD
2341.25 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 410.17 1080.07 USD
2373.24 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 410.17 1079.90 USD
2381.04 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 410.17 1080.04 USD
2324.84 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 410.17 1080.03 USD
2273.98 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 410.17 1080.01 USD
2227.63 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 410.17 1080.07 USD
2168.98 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 410.17 1079.92 USD
2171.44 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 410.17 1080.06 USD
2163.65 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 410.17 1079.97 USD
2148.47 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 410.17 1080.02 USD
2104.58 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 410.17 1079.95 USD
2143.55 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 410.17 1079.99 USD
2110.73 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 410.17 1079.88 USD
2067.67 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 410.17 810.09 USD
1520.50 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 410.17 1080.03 USD
1696.46 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 410.17 1079.96 USD
1656.27 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 410.17 1080.04 USD
1659.55 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 410.17 1080.12 USD
1700.56 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 410.17 1079.89 USD
1721.89 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 410.17 1080.05 USD
1713.69 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 410.17 1079.95 USD
1663.65 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 410.17 1080.09 USD
1627.55 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 410.17 1079.89 USD
1620.58 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 410.17 1080.21 USD
1598.43 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 410.17 1079.90 USD
1598.43 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 410.17 1080.11 USD
1580.39 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 410.17 1080.11 USD
1539.37 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 410.17 810.06 USD
1167.34 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 410.17 1079.89 USD
1501.63 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 410.17 1080.16 USD
1508.61 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 410.17 1079.94 USD
1507.37 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 410.17 1080.09 USD
1518.86 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 410.17 1079.92 USD
1511.89 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 410.17 1079.93 USD
1503.68 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 410.17 1079.93 USD
1504.09 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 410.17 1080.08 USD
1452.41 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 410.17 1080.11 USD
1440.93 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 410.17 1079.91 USD
1401.55 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 410.17 1080.04 USD
1418.37 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 410.17 1079.91 USD
1358.89 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 410.17 1079.99 USD
1333.87 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 410.17 809.83 USD
983.18 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 410.17 1080.15 USD
1204.26 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 410.17 1079.86 USD
1213.69 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 410.17 1079.88 USD
1175.55 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 410.17 1079.94 USD
1181.29 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 410.17 1079.88 USD
1184.98 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 410.17 1080.11 USD
1197.70 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 410.17 1079.94 USD
1216.15 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 410.17 1080.18 USD
1192.77 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 410.17 1080.00 USD
1197.29 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 410.17 1080.00 USD
1196.06 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 410.17 1080.14 USD
1173.50 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 410.17 1079.82 USD
1169.80 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 410.17 1079.88 USD
1198.52 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 410.17 1080.06 USD
1182.52 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 410.17 180.05 USD
194.42 USD
2012-07-30
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 237.87 719.98 USD
1576.84 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 237.87 719.96 USD
1584.69 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 237.87 719.93 USD
1520.47 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 237.87 720.04 USD
1434.12 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 237.87 719.86 USD
1420.08 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 237.87 720.05 USD
1421.27 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 237.87 719.97 USD
1436.02 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 237.87 720.08 USD
1355.86 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 237.87 720.08 USD
1406.29 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 237.87 719.92 USD
1371.08 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 237.87 719.97 USD
1407.00 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 237.87 720.07 USD
1399.15 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 237.87 660.02 USD
1284.97 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 237.87 720.03 USD
1383.69 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 237.87 719.94 USD
1372.99 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 237.87 720.04 USD
1387.97 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 237.87 720.03 USD
1370.84 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 237.87 720.03 USD
1364.18 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 237.87 719.93 USD
1337.78 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 237.87 719.95 USD
1332.31 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 237.87 719.90 USD
1316.13 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 237.87 720.06 USD
1338.02 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 237.87 720.01 USD
1331.60 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 237.87 719.98 USD
1275.22 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 237.87 720.05 USD
1243.58 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 237.87 720.05 USD
1241.68 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 237.87 540.07 USD
904.38 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 237.87 719.94 USD
1182.93 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 237.87 719.94 USD
1207.19 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 237.87 720.05 USD
1192.92 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 237.87 719.88 USD
1193.87 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 237.87 719.99 USD
1176.51 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 237.87 720.02 USD
1134.16 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 237.87 720.05 USD
1136.78 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 237.87 719.97 USD
1140.59 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 237.87 719.93 USD
1127.98 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 237.87 719.92 USD
1131.31 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 237.87 720.01 USD
1138.68 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 237.87 719.99 USD
1096.58 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 237.87 719.99 USD
1056.86 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 237.87 540.04 USD
774.74 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 237.87 719.88 USD
1061.61 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 237.87 720.00 USD
1042.58 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 237.87 719.94 USD
1021.18 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 237.87 720.01 USD
1003.10 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 237.87 720.11 USD
1000.24 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 237.87 719.98 USD
1031.88 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 237.87 719.95 USD
1007.38 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 237.87 719.95 USD
1011.42 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 237.87 719.99 USD
991.68 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 237.87 719.98 USD
974.79 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 237.87 720.03 USD
1007.38 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 237.87 719.88 USD
996.44 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 237.87 720.25 USD
990.49 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 237.87 540.05 USD
797.10 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 237.87 720.05 USD
859.66 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 237.87 719.99 USD
834.21 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 237.87 720.00 USD
796.63 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 237.87 720.23 USD
795.44 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 237.87 720.01 USD
795.68 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 237.87 719.97 USD
775.46 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 237.87 720.04 USD
778.31 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 237.87 720.06 USD
791.87 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 237.87 719.82 USD
809.95 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 237.87 719.91 USD
813.52 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 237.87 720.04 USD
807.33 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 237.87 720.20 USD
823.27 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 237.87 720.02 USD
809.95 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 237.87 719.96 USD
809.00 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 237.87 120.07 USD
132.73 USD
2012-07-30
Liabilities:US:Chase:Slate -4392.69 USD
-4392.69 USD
-4392.69 USD