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 3880.22 USD
3880.22 USD
3880.22 USD
Assets:US:ETrade:Cash 2728.16 USD
2728.16 USD
2728.16 USD
Assets:US:ETrade:GLD 4 GLD
62.70 70.32 250.80 USD
281.28 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 70.32 346.55 USD
351.60 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 70.32 1183.03 USD
1195.44 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 70.32 1187.79 USD
1195.44 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 70.32 735.00 USD
703.20 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 70.32 1446.28 USD
1336.08 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 70.32 695.79 USD
632.88 USD
2010-12-06
Assets:US:ETrade:GLD 12 GLD
81.56 70.32 978.72 USD
843.84 USD
2011-11-19
Assets:US:ETrade:GLD 16 GLD
74.05 70.32 1184.80 USD
1125.12 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 70.32 289.68 USD
281.28 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 70.32 2643.81 USD
2742.48 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 70.32 849.68 USD
914.16 USD
2012-09-21
Assets:US:ETrade:ITOT 5 ITOT
70.87 98.84 354.35 USD
494.20 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 98.84 1198.67 USD
1680.28 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 98.84 1526.20 USD
1976.80 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 98.84 757.50 USD
988.40 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 98.84 632.16 USD
790.72 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 98.84 1492.74 USD
1779.12 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 98.84 1677.80 USD
1976.80 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 98.84 941.16 USD
1087.24 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 98.84 1136.07 USD
1284.92 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 98.84 2209.15 USD
2273.32 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 98.84 292.05 USD
296.52 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 98.84 2631.15 USD
2668.68 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 98.84 892.98 USD
889.56 USD
2012-09-21
Assets:US:ETrade:VEA 4 VEA
99.36 188.86 397.44 USD
755.44 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 188.86 1124.37 USD
1699.74 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 188.86 1542.96 USD
2266.32 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 188.86 775.68 USD
1133.16 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 188.86 1432.42 USD
2077.46 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 188.86 671.90 USD
944.30 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 188.86 1678.27 USD
2077.46 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 188.86 922.92 USD
1133.16 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 188.86 1097.88 USD
1322.02 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 188.86 176.93 USD
188.86 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 188.86 734.56 USD
755.44 USD
2012-09-21
Assets:US:ETrade:VHT 5 VHT
58.82 92.96 294.10 USD
464.80 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 92.96 394.38 USD
557.76 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 92.96 1190.52 USD
1673.28 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 92.96 761.20 USD
929.60 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 92.96 641.36 USD
743.68 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 92.96 1698.27 USD
1952.16 USD
2011-09-11
Assets:US:ETrade:VHT 84 VHT
85.37 92.96 7171.08 USD
7808.64 USD
2011-10-14
Assets:US:ETrade:VHT 11 VHT
87.12 92.96 958.32 USD
1022.56 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 92.96 1139.06 USD
1208.48 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 92.96 271.89 USD
278.88 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 92.96 813.60 USD
836.64 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 92.96 3886.26 USD
3904.32 USD
2012-11-16
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
155.99 412.92 1080.07 USD
2859.06 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 412.92 1080.06 USD
2785.97 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 412.92 1079.93 USD
2745.51 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 412.92 1080.13 USD
2706.69 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 412.92 1080.04 USD
2815.29 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 412.92 1079.95 USD
2838.00 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 412.92 1080.01 USD
2794.23 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 412.92 1079.98 USD
2735.18 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 412.92 1079.88 USD
2700.50 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 412.92 1080.00 USD
2671.18 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 412.92 1080.01 USD
2620.80 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 412.92 1079.98 USD
2555.56 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 412.92 990.00 USD
2356.95 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 412.92 1080.07 USD
2389.16 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 412.92 1079.90 USD
2397.00 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 412.92 1080.04 USD
2340.43 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 412.92 1080.03 USD
2289.23 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 412.92 1080.01 USD
2242.57 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 412.92 1080.07 USD
2183.52 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 412.92 1079.92 USD
2186.00 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 412.92 1080.06 USD
2178.15 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 412.92 1079.97 USD
2162.87 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 412.92 1080.02 USD
2118.69 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 412.92 1079.95 USD
2157.92 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 412.92 1079.99 USD
2124.89 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 412.92 1079.88 USD
2081.53 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 412.92 810.09 USD
1530.69 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 412.92 1080.03 USD
1707.84 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 412.92 1079.96 USD
1667.37 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 412.92 1080.04 USD
1670.67 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 412.92 1080.12 USD
1711.97 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 412.92 1079.89 USD
1733.44 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 412.92 1080.05 USD
1725.18 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 412.92 1079.95 USD
1674.80 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 412.92 1080.09 USD
1638.47 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 412.92 1079.89 USD
1631.45 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 412.92 1080.21 USD
1609.15 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 412.92 1079.90 USD
1609.15 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 412.92 1080.11 USD
1590.98 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 412.92 1080.11 USD
1549.69 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 412.92 810.06 USD
1175.17 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 412.92 1079.89 USD
1511.70 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 412.92 1080.16 USD
1518.72 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 412.92 1079.94 USD
1517.48 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 412.92 1080.09 USD
1529.04 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 412.92 1079.92 USD
1522.02 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 412.92 1079.93 USD
1513.76 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 412.92 1079.93 USD
1514.18 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 412.92 1080.08 USD
1462.15 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 412.92 1080.11 USD
1450.59 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 412.92 1079.91 USD
1410.95 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 412.92 1080.04 USD
1427.88 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 412.92 1079.91 USD
1368.00 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 412.92 1079.99 USD
1342.82 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 412.92 809.83 USD
989.77 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 412.92 1080.15 USD
1212.33 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 412.92 1079.86 USD
1221.83 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 412.92 1079.88 USD
1183.43 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 412.92 1079.94 USD
1189.21 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 412.92 1079.88 USD
1192.93 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 412.92 1080.11 USD
1205.73 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 412.92 1079.94 USD
1224.31 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 412.92 1080.18 USD
1200.77 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 412.92 1080.00 USD
1205.31 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 412.92 1080.00 USD
1204.07 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 412.92 1080.14 USD
1181.36 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 412.92 1079.82 USD
1177.65 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 412.92 1079.88 USD
1206.55 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 412.92 1080.06 USD
1190.45 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 412.92 180.05 USD
195.72 USD
2012-07-30
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 247.50 719.98 USD
1640.68 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 247.50 719.96 USD
1648.84 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 247.50 719.93 USD
1582.02 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 247.50 720.04 USD
1492.18 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 247.50 719.86 USD
1477.58 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 247.50 720.05 USD
1478.81 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 247.50 719.97 USD
1494.16 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 247.50 720.08 USD
1410.75 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 247.50 720.08 USD
1463.22 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 247.50 719.92 USD
1426.59 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 247.50 719.97 USD
1463.96 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 247.50 720.07 USD
1455.80 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 247.50 660.02 USD
1337.00 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 247.50 720.03 USD
1439.71 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 247.50 719.94 USD
1428.57 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 247.50 720.04 USD
1444.16 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 247.50 720.03 USD
1426.34 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 247.50 720.03 USD
1419.41 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 247.50 719.93 USD
1391.94 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 247.50 719.95 USD
1386.25 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 247.50 719.90 USD
1369.42 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 247.50 720.06 USD
1392.19 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 247.50 720.01 USD
1385.50 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 247.50 719.98 USD
1326.85 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 247.50 720.05 USD
1293.93 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 247.50 720.05 USD
1291.95 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 247.50 540.07 USD
941.00 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 247.50 719.94 USD
1230.82 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 247.50 719.94 USD
1256.06 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 247.50 720.05 USD
1241.21 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 247.50 719.88 USD
1242.20 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 247.50 719.99 USD
1224.14 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 247.50 720.02 USD
1180.08 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 247.50 720.05 USD
1182.80 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 247.50 719.97 USD
1186.76 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 247.50 719.93 USD
1173.64 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 247.50 719.92 USD
1177.11 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 247.50 720.01 USD
1184.78 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 247.50 719.99 USD
1140.98 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 247.50 719.99 USD
1099.64 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 247.50 540.04 USD
806.11 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 247.50 719.88 USD
1104.59 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 247.50 720.00 USD
1084.79 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 247.50 719.94 USD
1062.52 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 247.50 720.01 USD
1043.71 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 247.50 720.11 USD
1040.74 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 247.50 719.98 USD
1073.66 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 247.50 719.95 USD
1048.16 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 247.50 719.95 USD
1052.37 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 247.50 719.99 USD
1031.83 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 247.50 719.98 USD
1014.26 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 247.50 720.03 USD
1048.16 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 247.50 719.88 USD
1036.78 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 247.50 720.25 USD
1030.59 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 247.50 540.05 USD
829.37 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 247.50 720.05 USD
894.46 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 247.50 719.99 USD
867.98 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 247.50 720.00 USD
828.88 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 247.50 720.23 USD
827.64 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 247.50 720.01 USD
827.89 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 247.50 719.97 USD
806.85 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 247.50 720.04 USD
809.82 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 247.50 720.06 USD
823.93 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 247.50 719.82 USD
842.74 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 247.50 719.91 USD
846.45 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 247.50 720.04 USD
840.02 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 247.50 720.20 USD
856.60 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 247.50 720.02 USD
842.74 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 247.50 719.96 USD
841.75 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 247.50 120.07 USD
138.10 USD
2012-07-30
Liabilities:US:Chase:Slate -4552.21 USD
-4552.21 USD
-4552.21 USD