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
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