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
4937.58 USD
4937.58 USD
4937.58 USD
3498.76 USD
3498.76 USD
3498.76 USD
4 GLD
62.70 76.61 250.80 USD
306.44 USD
2008-09-10
5 GLD
69.31 76.61 346.55 USD
383.05 USD
2009-02-02
17 GLD
69.59 76.61 1183.03 USD
1302.37 USD
2009-09-15
17 GLD
69.87 76.61 1187.79 USD
1302.37 USD
2010-05-17
10 GLD
73.50 76.61 735.00 USD
766.10 USD
2010-08-22
19 GLD
76.12 76.61 1446.28 USD
1455.59 USD
2010-09-05
9 GLD
77.31 76.61 695.79 USD
689.49 USD
2010-12-06
16 GLD
74.05 76.61 1184.80 USD
1225.76 USD
2011-12-22
4 GLD
72.42 76.61 289.68 USD
306.44 USD
2012-05-21
39 GLD
67.79 76.61 2643.81 USD
2987.79 USD
2012-08-10
13 GLD
65.36 76.61 849.68 USD
995.93 USD
2012-09-21
28 GLD
77.62 76.61 2173.36 USD
2145.08 USD
2013-02-10
5 ITOT
70.87 99.05 354.35 USD
495.25 USD
2009-02-02
17 ITOT
70.51 99.05 1198.67 USD
1683.85 USD
2009-09-15
20 ITOT
76.31 99.05 1526.20 USD
1981.00 USD
2010-07-25
10 ITOT
75.75 99.05 757.50 USD
990.50 USD
2010-08-22
8 ITOT
79.02 99.05 632.16 USD
792.40 USD
2010-12-06
18 ITOT
82.93 99.05 1492.74 USD
1782.90 USD
2011-07-04
20 ITOT
83.89 99.05 1677.80 USD
1981.00 USD
2011-09-11
11 ITOT
85.56 99.05 941.16 USD
1089.55 USD
2011-11-19
13 ITOT
87.39 99.05 1136.07 USD
1287.65 USD
2011-12-22
23 ITOT
96.05 99.05 2209.15 USD
2278.15 USD
2012-02-13
3 ITOT
97.35 99.05 292.05 USD
297.15 USD
2012-05-21
27 ITOT
97.45 99.05 2631.15 USD
2674.35 USD
2012-08-10
9 ITOT
99.22 99.05 892.98 USD
891.45 USD
2012-09-21
22 ITOT
98.69 99.05 2171.18 USD
2179.10 USD
2013-02-10
4 VEA
99.36 189.55 397.44 USD
758.20 USD
2009-02-02
9 VEA
124.93 189.55 1124.37 USD
1705.95 USD
2010-05-17
12 VEA
128.58 189.55 1542.96 USD
2274.60 USD
2010-07-25
6 VEA
129.28 189.55 775.68 USD
1137.30 USD
2010-08-22
11 VEA
130.22 189.55 1432.42 USD
2085.05 USD
2010-09-05
5 VEA
134.38 189.55 671.90 USD
947.75 USD
2010-12-06
11 VEA
152.57 189.55 1678.27 USD
2085.05 USD
2011-09-11
6 VEA
153.82 189.55 922.92 USD
1137.30 USD
2011-11-19
7 VEA
156.84 189.55 1097.88 USD
1326.85 USD
2011-12-22
1 VEA
176.93 189.55 176.93 USD
189.55 USD
2012-05-21
4 VEA
183.64 189.55 734.56 USD
758.20 USD
2012-09-21
11 VEA
190.20 189.55 2092.20 USD
2085.05 USD
2013-02-10
5 VHT
58.82 98.29 294.10 USD
491.45 USD
2008-09-10
6 VHT
65.73 98.29 394.38 USD
589.74 USD
2009-02-02
18 VHT
66.14 98.29 1190.52 USD
1769.22 USD
2009-09-15
10 VHT
76.12 98.29 761.20 USD
982.90 USD
2010-08-22
8 VHT
80.17 98.29 641.36 USD
786.32 USD
2010-12-06
21 VHT
80.87 98.29 1698.27 USD
2064.09 USD
2011-09-11
11 VHT
87.12 98.29 958.32 USD
1081.19 USD
2011-11-19
13 VHT
87.62 98.29 1139.06 USD
1277.77 USD
2011-12-22
3 VHT
90.63 98.29 271.89 USD
294.87 USD
2012-05-21
9 VHT
90.40 98.29 813.60 USD
884.61 USD
2012-09-21
42 VHT
92.53 98.29 3886.26 USD
4128.18 USD
2012-11-16
22 VHT
97.60 98.29 2147.20 USD
2162.38 USD
2013-02-10
12700.00 IRAUSD
12700.00 IRAUSD
12700.00 IRAUSD
35 VACHR
35 VACHR
35 VACHR
0.05 USD
0.05 USD
0.05 USD
6.924 RGAGX
155.99 421.45 1080.07 USD
2918.12 USD
2008-01-07
6.747 RGAGX
160.08 421.45 1080.06 USD
2843.52 USD
2008-01-21
6.649 RGAGX
162.42 421.45 1079.93 USD
2802.22 USD
2008-02-04
6.555 RGAGX
164.78 421.45 1080.13 USD
2762.60 USD
2008-02-18
6.818 RGAGX
158.41 421.45 1080.04 USD
2873.45 USD
2008-03-03
6.873 RGAGX
157.13 421.45 1079.95 USD
2896.63 USD
2008-03-17
6.767 RGAGX
159.60 421.45 1080.01 USD
2851.95 USD
2008-03-31
6.624 RGAGX
163.04 421.45 1079.98 USD
2791.68 USD
2008-04-14
6.540 RGAGX
165.12 421.45 1079.88 USD
2756.28 USD
2008-04-28
6.469 RGAGX
166.95 421.45 1080.00 USD
2726.36 USD
2008-05-12
6.347 RGAGX
170.16 421.45 1080.01 USD
2674.94 USD
2008-05-26
6.189 RGAGX
174.50 421.45 1079.98 USD
2608.35 USD
2008-06-09
5.708 RGAGX
173.44 421.45 990.00 USD
2405.64 USD
2008-06-23
5.786 RGAGX
186.67 421.45 1080.07 USD
2438.51 USD
2009-01-05
5.805 RGAGX
186.03 421.45 1079.90 USD
2446.52 USD
2009-01-19
5.668 RGAGX
190.55 421.45 1080.04 USD
2388.78 USD
2009-02-02
5.544 RGAGX
194.81 421.45 1080.03 USD
2336.52 USD
2009-02-16
5.431 RGAGX
198.86 421.45 1080.01 USD
2288.89 USD
2009-03-02
5.288 RGAGX
204.25 421.45 1080.07 USD
2228.63 USD
2009-03-16
5.294 RGAGX
203.99 421.45 1079.92 USD
2231.16 USD
2009-03-30
5.275 RGAGX
204.75 421.45 1080.06 USD
2223.15 USD
2009-04-13
5.238 RGAGX
206.18 421.45 1079.97 USD
2207.56 USD
2009-04-27
5.131 RGAGX
210.49 421.45 1080.02 USD
2162.46 USD
2009-05-11
5.226 RGAGX
206.65 421.45 1079.95 USD
2202.50 USD
2009-05-25
5.146 RGAGX
209.87 421.45 1079.99 USD
2168.78 USD
2009-06-08
5.041 RGAGX
214.22 421.45 1079.88 USD
2124.53 USD
2009-06-22
3.707 RGAGX
218.53 421.45 810.09 USD
1562.32 USD
2009-07-06
4.136 RGAGX
261.13 421.45 1080.03 USD
1743.12 USD
2010-01-18
4.038 RGAGX
267.45 421.45 1079.96 USD
1701.82 USD
2010-02-01
4.046 RGAGX
266.94 421.45 1080.04 USD
1705.19 USD
2010-02-15
4.146 RGAGX
260.52 421.45 1080.12 USD
1747.33 USD
2010-03-01
4.198 RGAGX
257.24 421.45 1079.89 USD
1769.25 USD
2010-03-15
4.178 RGAGX
258.51 421.45 1080.05 USD
1760.82 USD
2010-03-29
4.056 RGAGX
266.26 421.45 1079.95 USD
1709.40 USD
2010-04-12
3.968 RGAGX
272.20 421.45 1080.09 USD
1672.31 USD
2010-04-26
3.951 RGAGX
273.32 421.45 1079.89 USD
1665.15 USD
2010-05-10
3.897 RGAGX
277.19 421.45 1080.21 USD
1642.39 USD
2010-05-24
3.897 RGAGX
277.11 421.45 1079.90 USD
1642.39 USD
2010-06-07
3.853 RGAGX
280.33 421.45 1080.11 USD
1623.85 USD
2010-06-21
3.753 RGAGX
287.80 421.45 1080.11 USD
1581.70 USD
2010-07-05
2.846 RGAGX
284.63 421.45 810.06 USD
1199.45 USD
2010-07-19
3.661 RGAGX
294.97 421.45 1079.89 USD
1542.93 USD
2011-01-17
3.678 RGAGX
293.68 421.45 1080.16 USD
1550.09 USD
2011-01-31
3.675 RGAGX
293.86 421.45 1079.94 USD
1548.83 USD
2011-02-14
3.703 RGAGX
291.68 421.45 1080.09 USD
1560.63 USD
2011-02-28
3.686 RGAGX
292.98 421.45 1079.92 USD
1553.46 USD
2011-03-14
3.666 RGAGX
294.58 421.45 1079.93 USD
1545.04 USD
2011-03-28
3.667 RGAGX
294.50 421.45 1079.93 USD
1545.46 USD
2011-04-11
3.541 RGAGX
305.02 421.45 1080.08 USD
1492.35 USD
2011-04-25
3.513 RGAGX
307.46 421.45 1080.11 USD
1480.55 USD
2011-05-09
3.417 RGAGX
316.04 421.45 1079.91 USD
1440.09 USD
2011-05-23
3.458 RGAGX
312.33 421.45 1080.04 USD
1457.37 USD
2011-06-06
3.313 RGAGX
325.96 421.45 1079.91 USD
1396.26 USD
2011-06-20
3.252 RGAGX
332.10 421.45 1079.99 USD
1370.56 USD
2011-07-04
2.397 RGAGX
337.85 421.45 809.83 USD
1010.22 USD
2011-07-18
2.936 RGAGX
367.90 421.45 1080.15 USD
1237.38 USD
2012-01-16
2.959 RGAGX
364.94 421.45 1079.86 USD
1247.07 USD
2012-01-30
2.866 RGAGX
376.79 421.45 1079.88 USD
1207.88 USD
2012-02-13
2.880 RGAGX
374.98 421.45 1079.94 USD
1213.78 USD
2012-02-27
2.889 RGAGX
373.79 421.45 1079.88 USD
1217.57 USD
2012-03-12
2.920 RGAGX
369.90 421.45 1080.11 USD
1230.63 USD
2012-03-26
2.965 RGAGX
364.23 421.45 1079.94 USD
1249.60 USD
2012-04-09
2.908 RGAGX
371.45 421.45 1080.18 USD
1225.58 USD
2012-04-23
2.919 RGAGX
369.99 421.45 1080.00 USD
1230.21 USD
2012-05-07
2.916 RGAGX
370.37 421.45 1080.00 USD
1228.95 USD
2012-05-21
2.861 RGAGX
377.54 421.45 1080.14 USD
1205.77 USD
2012-06-04
2.852 RGAGX
378.62 421.45 1079.82 USD
1201.98 USD
2012-06-18
2.922 RGAGX
369.57 421.45 1079.88 USD
1231.48 USD
2012-07-02
2.883 RGAGX
374.63 421.45 1080.06 USD
1215.04 USD
2012-07-16
0.474 RGAGX
379.86 421.45 180.05 USD
199.77 USD
2012-07-30
2.516 RGAGX
429.27 421.45 1080.04 USD
1060.37 USD
2013-01-14
2.565 RGAGX
421.05 421.45 1079.99 USD
1081.02 USD
2013-01-28
2.612 RGAGX
413.48 421.45 1080.01 USD
1100.83 USD
2013-02-11
2.580 RGAGX
418.62 421.45 1080.04 USD
1087.34 USD
2013-02-25
6.629 VBMPX
108.61 238.35 719.98 USD
1580.02 USD
2008-01-07
6.662 VBMPX
108.07 238.35 719.96 USD
1587.89 USD
2008-01-21
6.392 VBMPX
112.63 238.35 719.93 USD
1523.53 USD
2008-02-04
6.029 VBMPX
119.43 238.35 720.04 USD
1437.01 USD
2008-02-18
5.970 VBMPX
120.58 238.35 719.86 USD
1422.95 USD
2008-03-03
5.975 VBMPX
120.51 238.35 720.05 USD
1424.14 USD
2008-03-17
6.037 VBMPX
119.26 238.35 719.97 USD
1438.92 USD
2008-03-31
5.700 VBMPX
126.33 238.35 720.08 USD
1358.60 USD
2008-04-14
5.912 VBMPX
121.80 238.35 720.08 USD
1409.13 USD
2008-04-28
5.764 VBMPX
124.90 238.35 719.92 USD
1373.85 USD
2008-05-12
5.915 VBMPX
121.72 238.35 719.97 USD
1409.84 USD
2008-05-26
5.882 VBMPX
122.42 238.35 720.07 USD
1401.97 USD
2008-06-09
5.402 VBMPX
122.18 238.35 660.02 USD
1287.57 USD
2008-06-23
5.817 VBMPX
123.78 238.35 720.03 USD
1386.48 USD
2009-01-05
5.772 VBMPX
124.73 238.35 719.94 USD
1375.76 USD
2009-01-19
5.835 VBMPX
123.40 238.35 720.04 USD
1390.77 USD
2009-02-02
5.763 VBMPX
124.94 238.35 720.03 USD
1373.61 USD
2009-02-16
5.735 VBMPX
125.55 238.35 720.03 USD
1366.94 USD
2009-03-02
5.624 VBMPX
128.01 238.35 719.93 USD
1340.48 USD
2009-03-16
5.601 VBMPX
128.54 238.35 719.95 USD
1335.00 USD
2009-03-30
5.533 VBMPX
130.11 238.35 719.90 USD
1318.79 USD
2009-04-13
5.625 VBMPX
128.01 238.35 720.06 USD
1340.72 USD
2009-04-27
5.598 VBMPX
128.62 238.35 720.01 USD
1334.28 USD
2009-05-11
5.361 VBMPX
134.30 238.35 719.98 USD
1277.79 USD
2009-05-25
5.228 VBMPX
137.73 238.35 720.05 USD
1246.09 USD
2009-06-08
5.220 VBMPX
137.94 238.35 720.05 USD
1244.19 USD
2009-06-22
3.802 VBMPX
142.05 238.35 540.07 USD
906.21 USD
2009-07-06
4.973 VBMPX
144.77 238.35 719.94 USD
1185.31 USD
2010-01-18
5.075 VBMPX
141.86 238.35 719.94 USD
1209.63 USD
2010-02-01
5.015 VBMPX
143.58 238.35 720.05 USD
1195.33 USD
2010-02-15
5.019 VBMPX
143.43 238.35 719.88 USD
1196.28 USD
2010-03-01
4.946 VBMPX
145.57 238.35 719.99 USD
1178.88 USD
2010-03-15
4.768 VBMPX
151.01 238.35 720.02 USD
1136.45 USD
2010-03-29
4.779 VBMPX
150.67 238.35 720.05 USD
1139.07 USD
2010-04-12
4.795 VBMPX
150.15 238.35 719.97 USD
1142.89 USD
2010-04-26
4.742 VBMPX
151.82 238.35 719.93 USD
1130.26 USD
2010-05-10
4.756 VBMPX
151.37 238.35 719.92 USD
1133.59 USD
2010-05-24
4.787 VBMPX
150.41 238.35 720.01 USD
1140.98 USD
2010-06-07
4.610 VBMPX
156.18 238.35 719.99 USD
1098.79 USD
2010-06-21
4.443 VBMPX
162.05 238.35 719.99 USD
1058.99 USD
2010-07-05
3.257 VBMPX
165.81 238.35 540.04 USD
776.31 USD
2010-07-19
4.463 VBMPX
161.30 238.35 719.88 USD
1063.76 USD
2011-01-17
4.383 VBMPX
164.27 238.35 720.00 USD
1044.69 USD
2011-01-31
4.293 VBMPX
167.70 238.35 719.94 USD
1023.24 USD
2011-02-14
4.217 VBMPX
170.74 238.35 720.01 USD
1005.12 USD
2011-02-28
4.205 VBMPX
171.25 238.35 720.11 USD
1002.26 USD
2011-03-14
4.338 VBMPX
165.97 238.35 719.98 USD
1033.96 USD
2011-03-28
4.235 VBMPX
170.00 238.35 719.95 USD
1009.41 USD
2011-04-11
4.252 VBMPX
169.32 238.35 719.95 USD
1013.46 USD
2011-04-25
4.169 VBMPX
172.70 238.35 719.99 USD
993.68 USD
2011-05-09
4.098 VBMPX
175.69 238.35 719.98 USD
976.76 USD
2011-05-23
4.235 VBMPX
170.02 238.35 720.03 USD
1009.41 USD
2011-06-06
4.189 VBMPX
171.85 238.35 719.88 USD
998.45 USD
2011-06-20
4.164 VBMPX
172.97 238.35 720.25 USD
992.49 USD
2011-07-04
3.351 VBMPX
161.16 238.35 540.05 USD
798.71 USD
2011-07-18
3.614 VBMPX
199.24 238.35 720.05 USD
861.40 USD
2012-01-16
3.507 VBMPX
205.30 238.35 719.99 USD
835.89 USD
2012-01-30
3.349 VBMPX
214.99 238.35 720.00 USD
798.23 USD
2012-02-13
3.344 VBMPX
215.38 238.35 720.23 USD
797.04 USD
2012-02-27
3.345 VBMPX
215.25 238.35 720.01 USD
797.28 USD
2012-03-12
3.260 VBMPX
220.85 238.35 719.97 USD
777.02 USD
2012-03-26
3.272 VBMPX
220.06 238.35 720.04 USD
779.88 USD
2012-04-09
3.329 VBMPX
216.30 238.35 720.06 USD
793.47 USD
2012-04-23
3.405 VBMPX
211.40 238.35 719.82 USD
811.58 USD
2012-05-07
3.420 VBMPX
210.50 238.35 719.91 USD
815.16 USD
2012-05-21
3.394 VBMPX
212.15 238.35 720.04 USD
808.96 USD
2012-06-04
3.461 VBMPX
208.09 238.35 720.20 USD
824.93 USD
2012-06-18
3.405 VBMPX
211.46 238.35 720.02 USD
811.58 USD
2012-07-02
3.401 VBMPX
211.69 238.35 719.96 USD
810.63 USD
2012-07-16
0.558 VBMPX
215.18 238.35 120.07 USD
133.00 USD
2012-07-30
2.994 VBMPX
240.44 238.35 719.88 USD
713.62 USD
2013-01-14
2.952 VBMPX
243.83 238.35 719.79 USD
703.61 USD
2013-01-28
2.888 VBMPX
249.39 238.35 720.24 USD
688.35 USD
2013-02-11
3.027 VBMPX
237.78 238.35 719.76 USD
721.49 USD
2013-02-25
-4429.24 USD
-4429.24 USD
-4429.24 USD