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
6083.82 USD
 6083.82 USD
 6083.82 USD
3934.93 USD
 3934.93 USD
 3934.93 USD
4 GLD
 62.70 71.80 250.80 USD
 287.20 USD
 2008-09-10
5 GLD
 69.31 71.80 346.55 USD
 359.00 USD
 2009-02-02
17 GLD
 69.59 71.80 1183.03 USD
 1220.60 USD
 2009-09-15
17 GLD
 69.87 71.80 1187.79 USD
 1220.60 USD
 2010-05-17
10 GLD
 73.50 71.80 735.00 USD
 718.00 USD
 2010-08-22
19 GLD
 76.12 71.80 1446.28 USD
 1364.20 USD
 2010-09-05
9 GLD
 77.31 71.80 695.79 USD
 646.20 USD
 2010-12-06
16 GLD
 74.05 71.80 1184.80 USD
 1148.80 USD
 2011-12-22
4 GLD
 72.42 71.80 289.68 USD
 287.20 USD
 2012-05-21
39 GLD
 67.79 71.80 2643.81 USD
 2800.20 USD
 2012-08-10
13 GLD
 65.36 71.80 849.68 USD
 933.40 USD
 2012-09-21
5 ITOT
 70.87 97.19 354.35 USD
 485.95 USD
 2009-02-02
17 ITOT
 70.51 97.19 1198.67 USD
 1652.23 USD
 2009-09-15
20 ITOT
 76.31 97.19 1526.20 USD
 1943.80 USD
 2010-07-25
10 ITOT
 75.75 97.19 757.50 USD
 971.90 USD
 2010-08-22
8 ITOT
 79.02 97.19 632.16 USD
 777.52 USD
 2010-12-06
18 ITOT
 82.93 97.19 1492.74 USD
 1749.42 USD
 2011-07-04
20 ITOT
 83.89 97.19 1677.80 USD
 1943.80 USD
 2011-09-11
11 ITOT
 85.56 97.19 941.16 USD
 1069.09 USD
 2011-11-19
13 ITOT
 87.39 97.19 1136.07 USD
 1263.47 USD
 2011-12-22
23 ITOT
 96.05 97.19 2209.15 USD
 2235.37 USD
 2012-02-13
3 ITOT
 97.35 97.19 292.05 USD
 291.57 USD
 2012-05-21
27 ITOT
 97.45 97.19 2631.15 USD
 2624.13 USD
 2012-08-10
9 ITOT
 99.22 97.19 892.98 USD
 874.71 USD
 2012-09-21
4 VEA
 99.36 188.13 397.44 USD
 752.52 USD
 2009-02-02
9 VEA
 124.93 188.13 1124.37 USD
 1693.17 USD
 2010-05-17
12 VEA
 128.58 188.13 1542.96 USD
 2257.56 USD
 2010-07-25
6 VEA
 129.28 188.13 775.68 USD
 1128.78 USD
 2010-08-22
11 VEA
 130.22 188.13 1432.42 USD
 2069.43 USD
 2010-09-05
5 VEA
 134.38 188.13 671.90 USD
 940.65 USD
 2010-12-06
11 VEA
 152.57 188.13 1678.27 USD
 2069.43 USD
 2011-09-11
6 VEA
 153.82 188.13 922.92 USD
 1128.78 USD
 2011-11-19
7 VEA
 156.84 188.13 1097.88 USD
 1316.91 USD
 2011-12-22
1 VEA
 176.93 188.13 176.93 USD
 188.13 USD
 2012-05-21
4 VEA
 183.64 188.13 734.56 USD
 752.52 USD
 2012-09-21
5 VHT
 58.82 95.94 294.10 USD
 479.70 USD
 2008-09-10
6 VHT
 65.73 95.94 394.38 USD
 575.64 USD
 2009-02-02
18 VHT
 66.14 95.94 1190.52 USD
 1726.92 USD
 2009-09-15
10 VHT
 76.12 95.94 761.20 USD
 959.40 USD
 2010-08-22
8 VHT
 80.17 95.94 641.36 USD
 767.52 USD
 2010-12-06
21 VHT
 80.87 95.94 1698.27 USD
 2014.74 USD
 2011-09-11
84 VHT
 85.37 95.94 7171.08 USD
 8058.96 USD
 2011-10-14
11 VHT
 87.12 95.94 958.32 USD
 1055.34 USD
 2011-11-19
13 VHT
 87.62 95.94 1139.06 USD
 1247.22 USD
 2011-12-22
3 VHT
 90.63 95.94 271.89 USD
 287.82 USD
 2012-05-21
9 VHT
 90.40 95.94 813.60 USD
 863.46 USD
 2012-09-21
42 VHT
 92.53 95.94 3886.26 USD
 4029.48 USD
 2012-11-16
17500.00 IRAUSD
 17500.00 IRAUSD
 17500.00 IRAUSD
15 VACHR
 15 VACHR
 15 VACHR
-0.18 USD
 -0.18 USD
 -0.18 USD
6.924 RGAGX
 155.99 419.20 1080.07 USD
 2902.54 USD
 2008-01-07
6.747 RGAGX
 160.08 419.20 1080.06 USD
 2828.34 USD
 2008-01-21
6.649 RGAGX
 162.42 419.20 1079.93 USD
 2787.26 USD
 2008-02-04
6.555 RGAGX
 164.78 419.20 1080.13 USD
 2747.86 USD
 2008-02-18
6.818 RGAGX
 158.41 419.20 1080.04 USD
 2858.11 USD
 2008-03-03
6.873 RGAGX
 157.13 419.20 1079.95 USD
 2881.16 USD
 2008-03-17
6.767 RGAGX
 159.60 419.20 1080.01 USD
 2836.73 USD
 2008-03-31
6.624 RGAGX
 163.04 419.20 1079.98 USD
 2776.78 USD
 2008-04-14
6.540 RGAGX
 165.12 419.20 1079.88 USD
 2741.57 USD
 2008-04-28
6.469 RGAGX
 166.95 419.20 1080.00 USD
 2711.80 USD
 2008-05-12
6.347 RGAGX
 170.16 419.20 1080.01 USD
 2660.66 USD
 2008-05-26
6.189 RGAGX
 174.50 419.20 1079.98 USD
 2594.43 USD
 2008-06-09
5.708 RGAGX
 173.44 419.20 990.00 USD
 2392.79 USD
 2008-06-23
5.786 RGAGX
 186.67 419.20 1080.07 USD
 2425.49 USD
 2009-01-05
5.805 RGAGX
 186.03 419.20 1079.90 USD
 2433.46 USD
 2009-01-19
5.668 RGAGX
 190.55 419.20 1080.04 USD
 2376.03 USD
 2009-02-02
5.544 RGAGX
 194.81 419.20 1080.03 USD
 2324.04 USD
 2009-02-16
5.431 RGAGX
 198.86 419.20 1080.01 USD
 2276.68 USD
 2009-03-02
5.288 RGAGX
 204.25 419.20 1080.07 USD
 2216.73 USD
 2009-03-16
5.294 RGAGX
 203.99 419.20 1079.92 USD
 2219.24 USD
 2009-03-30
5.275 RGAGX
 204.75 419.20 1080.06 USD
 2211.28 USD
 2009-04-13
5.238 RGAGX
 206.18 419.20 1079.97 USD
 2195.77 USD
 2009-04-27
5.131 RGAGX
 210.49 419.20 1080.02 USD
 2150.92 USD
 2009-05-11
5.226 RGAGX
 206.65 419.20 1079.95 USD
 2190.74 USD
 2009-05-25
5.146 RGAGX
 209.87 419.20 1079.99 USD
 2157.20 USD
 2009-06-08
5.041 RGAGX
 214.22 419.20 1079.88 USD
 2113.19 USD
 2009-06-22
3.707 RGAGX
 218.53 419.20 810.09 USD
 1553.97 USD
 2009-07-06
4.136 RGAGX
 261.13 419.20 1080.03 USD
 1733.81 USD
 2010-01-18
4.038 RGAGX
 267.45 419.20 1079.96 USD
 1692.73 USD
 2010-02-01
4.046 RGAGX
 266.94 419.20 1080.04 USD
 1696.08 USD
 2010-02-15
4.146 RGAGX
 260.52 419.20 1080.12 USD
 1738.00 USD
 2010-03-01
4.198 RGAGX
 257.24 419.20 1079.89 USD
 1759.80 USD
 2010-03-15
4.178 RGAGX
 258.51 419.20 1080.05 USD
 1751.42 USD
 2010-03-29
4.056 RGAGX
 266.26 419.20 1079.95 USD
 1700.28 USD
 2010-04-12
3.968 RGAGX
 272.20 419.20 1080.09 USD
 1663.39 USD
 2010-04-26
3.951 RGAGX
 273.32 419.20 1079.89 USD
 1656.26 USD
 2010-05-10
3.897 RGAGX
 277.19 419.20 1080.21 USD
 1633.62 USD
 2010-05-24
3.897 RGAGX
 277.11 419.20 1079.90 USD
 1633.62 USD
 2010-06-07
3.853 RGAGX
 280.33 419.20 1080.11 USD
 1615.18 USD
 2010-06-21
3.753 RGAGX
 287.80 419.20 1080.11 USD
 1573.26 USD
 2010-07-05
2.846 RGAGX
 284.63 419.20 810.06 USD
 1193.04 USD
 2010-07-19
3.661 RGAGX
 294.97 419.20 1079.89 USD
 1534.69 USD
 2011-01-17
3.678 RGAGX
 293.68 419.20 1080.16 USD
 1541.82 USD
 2011-01-31
3.675 RGAGX
 293.86 419.20 1079.94 USD
 1540.56 USD
 2011-02-14
3.703 RGAGX
 291.68 419.20 1080.09 USD
 1552.30 USD
 2011-02-28
3.686 RGAGX
 292.98 419.20 1079.92 USD
 1545.17 USD
 2011-03-14
3.666 RGAGX
 294.58 419.20 1079.93 USD
 1536.79 USD
 2011-03-28
3.667 RGAGX
 294.50 419.20 1079.93 USD
 1537.21 USD
 2011-04-11
3.541 RGAGX
 305.02 419.20 1080.08 USD
 1484.39 USD
 2011-04-25
3.513 RGAGX
 307.46 419.20 1080.11 USD
 1472.65 USD
 2011-05-09
3.417 RGAGX
 316.04 419.20 1079.91 USD
 1432.41 USD
 2011-05-23
3.458 RGAGX
 312.33 419.20 1080.04 USD
 1449.59 USD
 2011-06-06
3.313 RGAGX
 325.96 419.20 1079.91 USD
 1388.81 USD
 2011-06-20
3.252 RGAGX
 332.10 419.20 1079.99 USD
 1363.24 USD
 2011-07-04
2.397 RGAGX
 337.85 419.20 809.83 USD
 1004.82 USD
 2011-07-18
2.936 RGAGX
 367.90 419.20 1080.15 USD
 1230.77 USD
 2012-01-16
2.959 RGAGX
 364.94 419.20 1079.86 USD
 1240.41 USD
 2012-01-30
2.866 RGAGX
 376.79 419.20 1079.88 USD
 1201.43 USD
 2012-02-13
2.880 RGAGX
 374.98 419.20 1079.94 USD
 1207.30 USD
 2012-02-27
2.889 RGAGX
 373.79 419.20 1079.88 USD
 1211.07 USD
 2012-03-12
2.920 RGAGX
 369.90 419.20 1080.11 USD
 1224.06 USD
 2012-03-26
2.965 RGAGX
 364.23 419.20 1079.94 USD
 1242.93 USD
 2012-04-09
2.908 RGAGX
 371.45 419.20 1080.18 USD
 1219.03 USD
 2012-04-23
2.919 RGAGX
 369.99 419.20 1080.00 USD
 1223.64 USD
 2012-05-07
2.916 RGAGX
 370.37 419.20 1080.00 USD
 1222.39 USD
 2012-05-21
2.861 RGAGX
 377.54 419.20 1080.14 USD
 1199.33 USD
 2012-06-04
2.852 RGAGX
 378.62 419.20 1079.82 USD
 1195.56 USD
 2012-06-18
2.922 RGAGX
 369.57 419.20 1079.88 USD
 1224.90 USD
 2012-07-02
2.883 RGAGX
 374.63 419.20 1080.06 USD
 1208.55 USD
 2012-07-16
0.474 RGAGX
 379.86 419.20 180.05 USD
 198.70 USD
 2012-07-30
6.629 VBMPX
 108.61 248.47 719.98 USD
 1647.11 USD
 2008-01-07
6.662 VBMPX
 108.07 248.47 719.96 USD
 1655.31 USD
 2008-01-21
6.392 VBMPX
 112.63 248.47 719.93 USD
 1588.22 USD
 2008-02-04
6.029 VBMPX
 119.43 248.47 720.04 USD
 1498.03 USD
 2008-02-18
5.970 VBMPX
 120.58 248.47 719.86 USD
 1483.37 USD
 2008-03-03
5.975 VBMPX
 120.51 248.47 720.05 USD
 1484.61 USD
 2008-03-17
6.037 VBMPX
 119.26 248.47 719.97 USD
 1500.01 USD
 2008-03-31
5.700 VBMPX
 126.33 248.47 720.08 USD
 1416.28 USD
 2008-04-14
5.912 VBMPX
 121.80 248.47 720.08 USD
 1468.95 USD
 2008-04-28
5.764 VBMPX
 124.90 248.47 719.92 USD
 1432.18 USD
 2008-05-12
5.915 VBMPX
 121.72 248.47 719.97 USD
 1469.70 USD
 2008-05-26
5.882 VBMPX
 122.42 248.47 720.07 USD
 1461.50 USD
 2008-06-09
5.402 VBMPX
 122.18 248.47 660.02 USD
 1342.23 USD
 2008-06-23
5.817 VBMPX
 123.78 248.47 720.03 USD
 1445.35 USD
 2009-01-05
5.772 VBMPX
 124.73 248.47 719.94 USD
 1434.17 USD
 2009-01-19
5.835 VBMPX
 123.40 248.47 720.04 USD
 1449.82 USD
 2009-02-02
5.763 VBMPX
 124.94 248.47 720.03 USD
 1431.93 USD
 2009-02-16
5.735 VBMPX
 125.55 248.47 720.03 USD
 1424.98 USD
 2009-03-02
5.624 VBMPX
 128.01 248.47 719.93 USD
 1397.40 USD
 2009-03-16
5.601 VBMPX
 128.54 248.47 719.95 USD
 1391.68 USD
 2009-03-30
5.533 VBMPX
 130.11 248.47 719.90 USD
 1374.78 USD
 2009-04-13
5.625 VBMPX
 128.01 248.47 720.06 USD
 1397.64 USD
 2009-04-27
5.598 VBMPX
 128.62 248.47 720.01 USD
 1390.94 USD
 2009-05-11
5.361 VBMPX
 134.30 248.47 719.98 USD
 1332.05 USD
 2009-05-25
5.228 VBMPX
 137.73 248.47 720.05 USD
 1299.00 USD
 2009-06-08
5.220 VBMPX
 137.94 248.47 720.05 USD
 1297.01 USD
 2009-06-22
3.802 VBMPX
 142.05 248.47 540.07 USD
 944.68 USD
 2009-07-06
4.973 VBMPX
 144.77 248.47 719.94 USD
 1235.64 USD
 2010-01-18
5.075 VBMPX
 141.86 248.47 719.94 USD
 1260.99 USD
 2010-02-01
5.015 VBMPX
 143.58 248.47 720.05 USD
 1246.08 USD
 2010-02-15
5.019 VBMPX
 143.43 248.47 719.88 USD
 1247.07 USD
 2010-03-01
4.946 VBMPX
 145.57 248.47 719.99 USD
 1228.93 USD
 2010-03-15
4.768 VBMPX
 151.01 248.47 720.02 USD
 1184.70 USD
 2010-03-29
4.779 VBMPX
 150.67 248.47 720.05 USD
 1187.44 USD
 2010-04-12
4.795 VBMPX
 150.15 248.47 719.97 USD
 1191.41 USD
 2010-04-26
4.742 VBMPX
 151.82 248.47 719.93 USD
 1178.24 USD
 2010-05-10
4.756 VBMPX
 151.37 248.47 719.92 USD
 1181.72 USD
 2010-05-24
4.787 VBMPX
 150.41 248.47 720.01 USD
 1189.43 USD
 2010-06-07
4.610 VBMPX
 156.18 248.47 719.99 USD
 1145.45 USD
 2010-06-21
4.443 VBMPX
 162.05 248.47 719.99 USD
 1103.95 USD
 2010-07-05
3.257 VBMPX
 165.81 248.47 540.04 USD
 809.27 USD
 2010-07-19
4.463 VBMPX
 161.30 248.47 719.88 USD
 1108.92 USD
 2011-01-17
4.383 VBMPX
 164.27 248.47 720.00 USD
 1089.04 USD
 2011-01-31
4.293 VBMPX
 167.70 248.47 719.94 USD
 1066.68 USD
 2011-02-14
4.217 VBMPX
 170.74 248.47 720.01 USD
 1047.80 USD
 2011-02-28
4.205 VBMPX
 171.25 248.47 720.11 USD
 1044.82 USD
 2011-03-14
4.338 VBMPX
 165.97 248.47 719.98 USD
 1077.86 USD
 2011-03-28
4.235 VBMPX
 170.00 248.47 719.95 USD
 1052.27 USD
 2011-04-11
4.252 VBMPX
 169.32 248.47 719.95 USD
 1056.49 USD
 2011-04-25
4.169 VBMPX
 172.70 248.47 719.99 USD
 1035.87 USD
 2011-05-09
4.098 VBMPX
 175.69 248.47 719.98 USD
 1018.23 USD
 2011-05-23
4.235 VBMPX
 170.02 248.47 720.03 USD
 1052.27 USD
 2011-06-06
4.189 VBMPX
 171.85 248.47 719.88 USD
 1040.84 USD
 2011-06-20
4.164 VBMPX
 172.97 248.47 720.25 USD
 1034.63 USD
 2011-07-04
3.351 VBMPX
 161.16 248.47 540.05 USD
 832.62 USD
 2011-07-18
3.614 VBMPX
 199.24 248.47 720.05 USD
 897.97 USD
 2012-01-16
3.507 VBMPX
 205.30 248.47 719.99 USD
 871.38 USD
 2012-01-30
3.349 VBMPX
 214.99 248.47 720.00 USD
 832.13 USD
 2012-02-13
3.344 VBMPX
 215.38 248.47 720.23 USD
 830.88 USD
 2012-02-27
3.345 VBMPX
 215.25 248.47 720.01 USD
 831.13 USD
 2012-03-12
3.260 VBMPX
 220.85 248.47 719.97 USD
 810.01 USD
 2012-03-26
3.272 VBMPX
 220.06 248.47 720.04 USD
 812.99 USD
 2012-04-09
3.329 VBMPX
 216.30 248.47 720.06 USD
 827.16 USD
 2012-04-23
3.405 VBMPX
 211.40 248.47 719.82 USD
 846.04 USD
 2012-05-07
3.420 VBMPX
 210.50 248.47 719.91 USD
 849.77 USD
 2012-05-21
3.394 VBMPX
 212.15 248.47 720.04 USD
 843.31 USD
 2012-06-04
3.461 VBMPX
 208.09 248.47 720.20 USD
 859.95 USD
 2012-06-18
3.405 VBMPX
 211.46 248.47 720.02 USD
 846.04 USD
 2012-07-02
3.401 VBMPX
 211.69 248.47 719.96 USD
 845.05 USD
 2012-07-16
0.558 VBMPX
 215.18 248.47 120.07 USD
 138.65 USD
 2012-07-30
-4466.39 USD
 -4466.39 USD
 -4466.39 USD