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
3029.23 USD
3029.23 USD
3029.23 USD
12118.50 USD
12118.50 USD
12118.50 USD
4 GLD
62.70 75.50 250.80 USD
302.00 USD
2008-09-10
5 GLD
69.31 75.50 346.55 USD
377.50 USD
2009-02-02
17 GLD
69.59 75.50 1183.03 USD
1283.50 USD
2009-09-15
17 GLD
69.87 75.50 1187.79 USD
1283.50 USD
2010-05-17
10 GLD
73.50 75.50 735.00 USD
755.00 USD
2010-08-22
19 GLD
76.12 75.50 1446.28 USD
1434.50 USD
2010-09-05
9 GLD
77.31 75.50 695.79 USD
679.50 USD
2010-12-06
16 GLD
74.05 75.50 1184.80 USD
1208.00 USD
2011-12-22
4 GLD
72.42 75.50 289.68 USD
302.00 USD
2012-05-21
39 GLD
67.79 75.50 2643.81 USD
2944.50 USD
2012-08-10
13 GLD
65.36 75.50 849.68 USD
981.50 USD
2012-09-21
5 ITOT
70.87 102.62 354.35 USD
513.10 USD
2009-02-02
17 ITOT
70.51 102.62 1198.67 USD
1744.54 USD
2009-09-15
20 ITOT
76.31 102.62 1526.20 USD
2052.40 USD
2010-07-25
10 ITOT
75.75 102.62 757.50 USD
1026.20 USD
2010-08-22
8 ITOT
79.02 102.62 632.16 USD
820.96 USD
2010-12-06
18 ITOT
82.93 102.62 1492.74 USD
1847.16 USD
2011-07-04
20 ITOT
83.89 102.62 1677.80 USD
2052.40 USD
2011-09-11
11 ITOT
85.56 102.62 941.16 USD
1128.82 USD
2011-11-19
13 ITOT
87.39 102.62 1136.07 USD
1334.06 USD
2011-12-22
23 ITOT
96.05 102.62 2209.15 USD
2360.26 USD
2012-02-13
3 ITOT
97.35 102.62 292.05 USD
307.86 USD
2012-05-21
27 ITOT
97.45 102.62 2631.15 USD
2770.74 USD
2012-08-10
9 ITOT
99.22 102.62 892.98 USD
923.58 USD
2012-09-21
4 VEA
99.36 188.41 397.44 USD
753.64 USD
2009-02-02
9 VEA
124.93 188.41 1124.37 USD
1695.69 USD
2010-05-17
12 VEA
128.58 188.41 1542.96 USD
2260.92 USD
2010-07-25
6 VEA
129.28 188.41 775.68 USD
1130.46 USD
2010-08-22
11 VEA
130.22 188.41 1432.42 USD
2072.51 USD
2010-09-05
5 VEA
134.38 188.41 671.90 USD
942.05 USD
2010-12-06
11 VEA
152.57 188.41 1678.27 USD
2072.51 USD
2011-09-11
6 VEA
153.82 188.41 922.92 USD
1130.46 USD
2011-11-19
7 VEA
156.84 188.41 1097.88 USD
1318.87 USD
2011-12-22
1 VEA
176.93 188.41 176.93 USD
188.41 USD
2012-05-21
4 VEA
183.64 188.41 734.56 USD
753.64 USD
2012-09-21
5 VHT
58.82 97.53 294.10 USD
487.65 USD
2008-09-10
6 VHT
65.73 97.53 394.38 USD
585.18 USD
2009-02-02
18 VHT
66.14 97.53 1190.52 USD
1755.54 USD
2009-09-15
10 VHT
76.12 97.53 761.20 USD
975.30 USD
2010-08-22
8 VHT
80.17 97.53 641.36 USD
780.24 USD
2010-12-06
21 VHT
80.87 97.53 1698.27 USD
2048.13 USD
2011-09-11
11 VHT
87.12 97.53 958.32 USD
1072.83 USD
2011-11-19
13 VHT
87.62 97.53 1139.06 USD
1267.89 USD
2011-12-22
3 VHT
90.63 97.53 271.89 USD
292.59 USD
2012-05-21
9 VHT
90.40 97.53 813.60 USD
877.77 USD
2012-09-21
42 VHT
92.53 97.53 3886.26 USD
4096.26 USD
2012-11-16
15100.00 IRAUSD
15100.00 IRAUSD
15100.00 IRAUSD
25 VACHR
25 VACHR
25 VACHR
0.10 USD
0.10 USD
0.10 USD
6.924 RGAGX
155.99 414.03 1080.07 USD
2866.74 USD
2008-01-07
6.747 RGAGX
160.08 414.03 1080.06 USD
2793.46 USD
2008-01-21
6.649 RGAGX
162.42 414.03 1079.93 USD
2752.89 USD
2008-02-04
6.555 RGAGX
164.78 414.03 1080.13 USD
2713.97 USD
2008-02-18
6.818 RGAGX
158.41 414.03 1080.04 USD
2822.86 USD
2008-03-03
6.873 RGAGX
157.13 414.03 1079.95 USD
2845.63 USD
2008-03-17
6.767 RGAGX
159.60 414.03 1080.01 USD
2801.74 USD
2008-03-31
6.624 RGAGX
163.04 414.03 1079.98 USD
2742.53 USD
2008-04-14
6.540 RGAGX
165.12 414.03 1079.88 USD
2707.76 USD
2008-04-28
6.469 RGAGX
166.95 414.03 1080.00 USD
2678.36 USD
2008-05-12
6.347 RGAGX
170.16 414.03 1080.01 USD
2627.85 USD
2008-05-26
6.189 RGAGX
174.50 414.03 1079.98 USD
2562.43 USD
2008-06-09
5.708 RGAGX
173.44 414.03 990.00 USD
2363.28 USD
2008-06-23
5.786 RGAGX
186.67 414.03 1080.07 USD
2395.58 USD
2009-01-05
5.805 RGAGX
186.03 414.03 1079.90 USD
2403.44 USD
2009-01-19
5.668 RGAGX
190.55 414.03 1080.04 USD
2346.72 USD
2009-02-02
5.544 RGAGX
194.81 414.03 1080.03 USD
2295.38 USD
2009-02-16
5.431 RGAGX
198.86 414.03 1080.01 USD
2248.60 USD
2009-03-02
5.288 RGAGX
204.25 414.03 1080.07 USD
2189.39 USD
2009-03-16
5.294 RGAGX
203.99 414.03 1079.92 USD
2191.87 USD
2009-03-30
5.275 RGAGX
204.75 414.03 1080.06 USD
2184.01 USD
2009-04-13
5.238 RGAGX
206.18 414.03 1079.97 USD
2168.69 USD
2009-04-27
5.131 RGAGX
210.49 414.03 1080.02 USD
2124.39 USD
2009-05-11
5.226 RGAGX
206.65 414.03 1079.95 USD
2163.72 USD
2009-05-25
5.146 RGAGX
209.87 414.03 1079.99 USD
2130.60 USD
2009-06-08
5.041 RGAGX
214.22 414.03 1079.88 USD
2087.13 USD
2009-06-22
3.707 RGAGX
218.53 414.03 810.09 USD
1534.81 USD
2009-07-06
4.136 RGAGX
261.13 414.03 1080.03 USD
1712.43 USD
2010-01-18
4.038 RGAGX
267.45 414.03 1079.96 USD
1671.85 USD
2010-02-01
4.046 RGAGX
266.94 414.03 1080.04 USD
1675.17 USD
2010-02-15
4.146 RGAGX
260.52 414.03 1080.12 USD
1716.57 USD
2010-03-01
4.198 RGAGX
257.24 414.03 1079.89 USD
1738.10 USD
2010-03-15
4.178 RGAGX
258.51 414.03 1080.05 USD
1729.82 USD
2010-03-29
4.056 RGAGX
266.26 414.03 1079.95 USD
1679.31 USD
2010-04-12
3.968 RGAGX
272.20 414.03 1080.09 USD
1642.87 USD
2010-04-26
3.951 RGAGX
273.32 414.03 1079.89 USD
1635.83 USD
2010-05-10
3.897 RGAGX
277.19 414.03 1080.21 USD
1613.47 USD
2010-05-24
3.897 RGAGX
277.11 414.03 1079.90 USD
1613.47 USD
2010-06-07
3.853 RGAGX
280.33 414.03 1080.11 USD
1595.26 USD
2010-06-21
3.753 RGAGX
287.80 414.03 1080.11 USD
1553.85 USD
2010-07-05
2.846 RGAGX
284.63 414.03 810.06 USD
1178.33 USD
2010-07-19
3.661 RGAGX
294.97 414.03 1079.89 USD
1515.76 USD
2011-01-17
3.678 RGAGX
293.68 414.03 1080.16 USD
1522.80 USD
2011-01-31
3.675 RGAGX
293.86 414.03 1079.94 USD
1521.56 USD
2011-02-14
3.703 RGAGX
291.68 414.03 1080.09 USD
1533.15 USD
2011-02-28
3.686 RGAGX
292.98 414.03 1079.92 USD
1526.11 USD
2011-03-14
3.666 RGAGX
294.58 414.03 1079.93 USD
1517.83 USD
2011-03-28
3.667 RGAGX
294.50 414.03 1079.93 USD
1518.25 USD
2011-04-11
3.541 RGAGX
305.02 414.03 1080.08 USD
1466.08 USD
2011-04-25
3.513 RGAGX
307.46 414.03 1080.11 USD
1454.49 USD
2011-05-09
3.417 RGAGX
316.04 414.03 1079.91 USD
1414.74 USD
2011-05-23
3.458 RGAGX
312.33 414.03 1080.04 USD
1431.72 USD
2011-06-06
3.313 RGAGX
325.96 414.03 1079.91 USD
1371.68 USD
2011-06-20
3.252 RGAGX
332.10 414.03 1079.99 USD
1346.43 USD
2011-07-04
2.397 RGAGX
337.85 414.03 809.83 USD
992.43 USD
2011-07-18
2.936 RGAGX
367.90 414.03 1080.15 USD
1215.59 USD
2012-01-16
2.959 RGAGX
364.94 414.03 1079.86 USD
1225.11 USD
2012-01-30
2.866 RGAGX
376.79 414.03 1079.88 USD
1186.61 USD
2012-02-13
2.880 RGAGX
374.98 414.03 1079.94 USD
1192.41 USD
2012-02-27
2.889 RGAGX
373.79 414.03 1079.88 USD
1196.13 USD
2012-03-12
2.920 RGAGX
369.90 414.03 1080.11 USD
1208.97 USD
2012-03-26
2.965 RGAGX
364.23 414.03 1079.94 USD
1227.60 USD
2012-04-09
2.908 RGAGX
371.45 414.03 1080.18 USD
1204.00 USD
2012-04-23
2.919 RGAGX
369.99 414.03 1080.00 USD
1208.55 USD
2012-05-07
2.916 RGAGX
370.37 414.03 1080.00 USD
1207.31 USD
2012-05-21
2.861 RGAGX
377.54 414.03 1080.14 USD
1184.54 USD
2012-06-04
2.852 RGAGX
378.62 414.03 1079.82 USD
1180.81 USD
2012-06-18
2.922 RGAGX
369.57 414.03 1079.88 USD
1209.80 USD
2012-07-02
2.883 RGAGX
374.63 414.03 1080.06 USD
1193.65 USD
2012-07-16
0.474 RGAGX
379.86 414.03 180.05 USD
196.25 USD
2012-07-30
2.516 RGAGX
429.27 414.03 1080.04 USD
1041.70 USD
2013-01-14
2.565 RGAGX
421.05 414.03 1079.99 USD
1061.99 USD
2013-01-28
6.629 VBMPX
108.61 250.44 719.98 USD
1660.17 USD
2008-01-07
6.662 VBMPX
108.07 250.44 719.96 USD
1668.43 USD
2008-01-21
6.392 VBMPX
112.63 250.44 719.93 USD
1600.81 USD
2008-02-04
6.029 VBMPX
119.43 250.44 720.04 USD
1509.90 USD
2008-02-18
5.970 VBMPX
120.58 250.44 719.86 USD
1495.13 USD
2008-03-03
5.975 VBMPX
120.51 250.44 720.05 USD
1496.38 USD
2008-03-17
6.037 VBMPX
119.26 250.44 719.97 USD
1511.91 USD
2008-03-31
5.700 VBMPX
126.33 250.44 720.08 USD
1427.51 USD
2008-04-14
5.912 VBMPX
121.80 250.44 720.08 USD
1480.60 USD
2008-04-28
5.764 VBMPX
124.90 250.44 719.92 USD
1443.54 USD
2008-05-12
5.915 VBMPX
121.72 250.44 719.97 USD
1481.35 USD
2008-05-26
5.882 VBMPX
122.42 250.44 720.07 USD
1473.09 USD
2008-06-09
5.402 VBMPX
122.18 250.44 660.02 USD
1352.88 USD
2008-06-23
5.817 VBMPX
123.78 250.44 720.03 USD
1456.81 USD
2009-01-05
5.772 VBMPX
124.73 250.44 719.94 USD
1445.54 USD
2009-01-19
5.835 VBMPX
123.40 250.44 720.04 USD
1461.32 USD
2009-02-02
5.763 VBMPX
124.94 250.44 720.03 USD
1443.29 USD
2009-02-16
5.735 VBMPX
125.55 250.44 720.03 USD
1436.27 USD
2009-03-02
5.624 VBMPX
128.01 250.44 719.93 USD
1408.47 USD
2009-03-16
5.601 VBMPX
128.54 250.44 719.95 USD
1402.71 USD
2009-03-30
5.533 VBMPX
130.11 250.44 719.90 USD
1385.68 USD
2009-04-13
5.625 VBMPX
128.01 250.44 720.06 USD
1408.72 USD
2009-04-27
5.598 VBMPX
128.62 250.44 720.01 USD
1401.96 USD
2009-05-11
5.361 VBMPX
134.30 250.44 719.98 USD
1342.61 USD
2009-05-25
5.228 VBMPX
137.73 250.44 720.05 USD
1309.30 USD
2009-06-08
5.220 VBMPX
137.94 250.44 720.05 USD
1307.30 USD
2009-06-22
3.802 VBMPX
142.05 250.44 540.07 USD
952.17 USD
2009-07-06
4.973 VBMPX
144.77 250.44 719.94 USD
1245.44 USD
2010-01-18
5.075 VBMPX
141.86 250.44 719.94 USD
1270.98 USD
2010-02-01
5.015 VBMPX
143.58 250.44 720.05 USD
1255.96 USD
2010-02-15
5.019 VBMPX
143.43 250.44 719.88 USD
1256.96 USD
2010-03-01
4.946 VBMPX
145.57 250.44 719.99 USD
1238.68 USD
2010-03-15
4.768 VBMPX
151.01 250.44 720.02 USD
1194.10 USD
2010-03-29
4.779 VBMPX
150.67 250.44 720.05 USD
1196.85 USD
2010-04-12
4.795 VBMPX
150.15 250.44 719.97 USD
1200.86 USD
2010-04-26
4.742 VBMPX
151.82 250.44 719.93 USD
1187.59 USD
2010-05-10
4.756 VBMPX
151.37 250.44 719.92 USD
1191.09 USD
2010-05-24
4.787 VBMPX
150.41 250.44 720.01 USD
1198.86 USD
2010-06-07
4.610 VBMPX
156.18 250.44 719.99 USD
1154.53 USD
2010-06-21
4.443 VBMPX
162.05 250.44 719.99 USD
1112.70 USD
2010-07-05
3.257 VBMPX
165.81 250.44 540.04 USD
815.68 USD
2010-07-19
4.463 VBMPX
161.30 250.44 719.88 USD
1117.71 USD
2011-01-17
4.383 VBMPX
164.27 250.44 720.00 USD
1097.68 USD
2011-01-31
4.293 VBMPX
167.70 250.44 719.94 USD
1075.14 USD
2011-02-14
4.217 VBMPX
170.74 250.44 720.01 USD
1056.11 USD
2011-02-28
4.205 VBMPX
171.25 250.44 720.11 USD
1053.10 USD
2011-03-14
4.338 VBMPX
165.97 250.44 719.98 USD
1086.41 USD
2011-03-28
4.235 VBMPX
170.00 250.44 719.95 USD
1060.61 USD
2011-04-11
4.252 VBMPX
169.32 250.44 719.95 USD
1064.87 USD
2011-04-25
4.169 VBMPX
172.70 250.44 719.99 USD
1044.08 USD
2011-05-09
4.098 VBMPX
175.69 250.44 719.98 USD
1026.30 USD
2011-05-23
4.235 VBMPX
170.02 250.44 720.03 USD
1060.61 USD
2011-06-06
4.189 VBMPX
171.85 250.44 719.88 USD
1049.09 USD
2011-06-20
4.164 VBMPX
172.97 250.44 720.25 USD
1042.83 USD
2011-07-04
3.351 VBMPX
161.16 250.44 540.05 USD
839.22 USD
2011-07-18
3.614 VBMPX
199.24 250.44 720.05 USD
905.09 USD
2012-01-16
3.507 VBMPX
205.30 250.44 719.99 USD
878.29 USD
2012-01-30
3.349 VBMPX
214.99 250.44 720.00 USD
838.72 USD
2012-02-13
3.344 VBMPX
215.38 250.44 720.23 USD
837.47 USD
2012-02-27
3.345 VBMPX
215.25 250.44 720.01 USD
837.72 USD
2012-03-12
3.260 VBMPX
220.85 250.44 719.97 USD
816.43 USD
2012-03-26
3.272 VBMPX
220.06 250.44 720.04 USD
819.44 USD
2012-04-09
3.329 VBMPX
216.30 250.44 720.06 USD
833.71 USD
2012-04-23
3.405 VBMPX
211.40 250.44 719.82 USD
852.75 USD
2012-05-07
3.420 VBMPX
210.50 250.44 719.91 USD
856.50 USD
2012-05-21
3.394 VBMPX
212.15 250.44 720.04 USD
849.99 USD
2012-06-04
3.461 VBMPX
208.09 250.44 720.20 USD
866.77 USD
2012-06-18
3.405 VBMPX
211.46 250.44 720.02 USD
852.75 USD
2012-07-02
3.401 VBMPX
211.69 250.44 719.96 USD
851.75 USD
2012-07-16
0.558 VBMPX
215.18 250.44 120.07 USD
139.75 USD
2012-07-30
2.994 VBMPX
240.44 250.44 719.88 USD
749.82 USD
2013-01-14
2.952 VBMPX
243.83 250.44 719.79 USD
739.30 USD
2013-01-28
-4511.75 USD
-4511.75 USD
-4511.75 USD