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
3734.07 USD
 3734.07 USD
 3734.07 USD
3901.02 USD
 3901.02 USD
 3901.02 USD
4 GLD
 62.70 75.05 250.80 USD
 300.20 USD
 2008-09-10
5 GLD
 69.31 75.05 346.55 USD
 375.25 USD
 2009-02-02
17 GLD
 69.59 75.05 1183.03 USD
 1275.85 USD
 2009-09-15
17 GLD
 69.87 75.05 1187.79 USD
 1275.85 USD
 2010-05-17
10 GLD
 73.50 75.05 735.00 USD
 750.50 USD
 2010-08-22
19 GLD
 76.12 75.05 1446.28 USD
 1425.95 USD
 2010-09-05
9 GLD
 77.31 75.05 695.79 USD
 675.45 USD
 2010-12-06
16 GLD
 74.05 75.05 1184.80 USD
 1200.80 USD
 2011-12-22
4 GLD
 72.42 75.05 289.68 USD
 300.20 USD
 2012-05-21
39 GLD
 67.79 75.05 2643.81 USD
 2926.95 USD
 2012-08-10
13 GLD
 65.36 75.05 849.68 USD
 975.65 USD
 2012-09-21
28 GLD
 77.62 75.05 2173.36 USD
 2101.40 USD
 2013-02-10
5 ITOT
 70.87 100.89 354.35 USD
 504.45 USD
 2009-02-02
17 ITOT
 70.51 100.89 1198.67 USD
 1715.13 USD
 2009-09-15
20 ITOT
 76.31 100.89 1526.20 USD
 2017.80 USD
 2010-07-25
10 ITOT
 75.75 100.89 757.50 USD
 1008.90 USD
 2010-08-22
8 ITOT
 79.02 100.89 632.16 USD
 807.12 USD
 2010-12-06
18 ITOT
 82.93 100.89 1492.74 USD
 1816.02 USD
 2011-07-04
20 ITOT
 83.89 100.89 1677.80 USD
 2017.80 USD
 2011-09-11
11 ITOT
 85.56 100.89 941.16 USD
 1109.79 USD
 2011-11-19
13 ITOT
 87.39 100.89 1136.07 USD
 1311.57 USD
 2011-12-22
23 ITOT
 96.05 100.89 2209.15 USD
 2320.47 USD
 2012-02-13
3 ITOT
 97.35 100.89 292.05 USD
 302.67 USD
 2012-05-21
27 ITOT
 97.45 100.89 2631.15 USD
 2724.03 USD
 2012-08-10
9 ITOT
 99.22 100.89 892.98 USD
 908.01 USD
 2012-09-21
22 ITOT
 98.69 100.89 2171.18 USD
 2219.58 USD
 2013-02-10
4 VEA
 99.36 190.88 397.44 USD
 763.52 USD
 2009-02-02
9 VEA
 124.93 190.88 1124.37 USD
 1717.92 USD
 2010-05-17
12 VEA
 128.58 190.88 1542.96 USD
 2290.56 USD
 2010-07-25
6 VEA
 129.28 190.88 775.68 USD
 1145.28 USD
 2010-08-22
11 VEA
 130.22 190.88 1432.42 USD
 2099.68 USD
 2010-09-05
5 VEA
 134.38 190.88 671.90 USD
 954.40 USD
 2010-12-06
11 VEA
 152.57 190.88 1678.27 USD
 2099.68 USD
 2011-09-11
6 VEA
 153.82 190.88 922.92 USD
 1145.28 USD
 2011-11-19
7 VEA
 156.84 190.88 1097.88 USD
 1336.16 USD
 2011-12-22
1 VEA
 176.93 190.88 176.93 USD
 190.88 USD
 2012-05-21
4 VEA
 183.64 190.88 734.56 USD
 763.52 USD
 2012-09-21
11 VEA
 190.20 190.88 2092.20 USD
 2099.68 USD
 2013-02-10
5 VHT
 58.82 100.64 294.10 USD
 503.20 USD
 2008-09-10
6 VHT
 65.73 100.64 394.38 USD
 603.84 USD
 2009-02-02
18 VHT
 66.14 100.64 1190.52 USD
 1811.52 USD
 2009-09-15
10 VHT
 76.12 100.64 761.20 USD
 1006.40 USD
 2010-08-22
8 VHT
 80.17 100.64 641.36 USD
 805.12 USD
 2010-12-06
21 VHT
 80.87 100.64 1698.27 USD
 2113.44 USD
 2011-09-11
11 VHT
 87.12 100.64 958.32 USD
 1107.04 USD
 2011-11-19
13 VHT
 87.62 100.64 1139.06 USD
 1308.32 USD
 2011-12-22
3 VHT
 90.63 100.64 271.89 USD
 301.92 USD
 2012-05-21
9 VHT
 90.40 100.64 813.60 USD
 905.76 USD
 2012-09-21
42 VHT
 92.53 100.64 3886.26 USD
 4226.88 USD
 2012-11-16
22 VHT
 97.60 100.64 2147.20 USD
 2214.08 USD
 2013-02-10
10300.00 IRAUSD
 10300.00 IRAUSD
 10300.00 IRAUSD
45 VACHR
 45 VACHR
 45 VACHR
0.17 USD
 0.17 USD
 0.17 USD
6.924 RGAGX
 155.99 440.62 1080.07 USD
 3050.85 USD
 2008-01-07
6.747 RGAGX
 160.08 440.62 1080.06 USD
 2972.86 USD
 2008-01-21
6.649 RGAGX
 162.42 440.62 1079.93 USD
 2929.68 USD
 2008-02-04
6.555 RGAGX
 164.78 440.62 1080.13 USD
 2888.26 USD
 2008-02-18
6.818 RGAGX
 158.41 440.62 1080.04 USD
 3004.15 USD
 2008-03-03
6.873 RGAGX
 157.13 440.62 1079.95 USD
 3028.38 USD
 2008-03-17
6.767 RGAGX
 159.60 440.62 1080.01 USD
 2981.68 USD
 2008-03-31
6.624 RGAGX
 163.04 440.62 1079.98 USD
 2918.67 USD
 2008-04-14
6.540 RGAGX
 165.12 440.62 1079.88 USD
 2881.65 USD
 2008-04-28
6.469 RGAGX
 166.95 440.62 1080.00 USD
 2850.37 USD
 2008-05-12
6.347 RGAGX
 170.16 440.62 1080.01 USD
 2796.62 USD
 2008-05-26
6.189 RGAGX
 174.50 440.62 1079.98 USD
 2727.00 USD
 2008-06-09
5.708 RGAGX
 173.44 440.62 990.00 USD
 2515.06 USD
 2008-06-23
5.786 RGAGX
 186.67 440.62 1080.07 USD
 2549.43 USD
 2009-01-05
5.805 RGAGX
 186.03 440.62 1079.90 USD
 2557.80 USD
 2009-01-19
5.668 RGAGX
 190.55 440.62 1080.04 USD
 2497.43 USD
 2009-02-02
5.544 RGAGX
 194.81 440.62 1080.03 USD
 2442.80 USD
 2009-02-16
5.431 RGAGX
 198.86 440.62 1080.01 USD
 2393.01 USD
 2009-03-02
5.288 RGAGX
 204.25 440.62 1080.07 USD
 2330.00 USD
 2009-03-16
5.294 RGAGX
 203.99 440.62 1079.92 USD
 2332.64 USD
 2009-03-30
5.275 RGAGX
 204.75 440.62 1080.06 USD
 2324.27 USD
 2009-04-13
5.238 RGAGX
 206.18 440.62 1079.97 USD
 2307.97 USD
 2009-04-27
5.131 RGAGX
 210.49 440.62 1080.02 USD
 2260.82 USD
 2009-05-11
5.226 RGAGX
 206.65 440.62 1079.95 USD
 2302.68 USD
 2009-05-25
5.146 RGAGX
 209.87 440.62 1079.99 USD
 2267.43 USD
 2009-06-08
5.041 RGAGX
 214.22 440.62 1079.88 USD
 2221.17 USD
 2009-06-22
3.707 RGAGX
 218.53 440.62 810.09 USD
 1633.38 USD
 2009-07-06
4.136 RGAGX
 261.13 440.62 1080.03 USD
 1822.40 USD
 2010-01-18
4.038 RGAGX
 267.45 440.62 1079.96 USD
 1779.22 USD
 2010-02-01
4.046 RGAGX
 266.94 440.62 1080.04 USD
 1782.75 USD
 2010-02-15
4.146 RGAGX
 260.52 440.62 1080.12 USD
 1826.81 USD
 2010-03-01
4.198 RGAGX
 257.24 440.62 1079.89 USD
 1849.72 USD
 2010-03-15
4.178 RGAGX
 258.51 440.62 1080.05 USD
 1840.91 USD
 2010-03-29
4.056 RGAGX
 266.26 440.62 1079.95 USD
 1787.15 USD
 2010-04-12
3.968 RGAGX
 272.20 440.62 1080.09 USD
 1748.38 USD
 2010-04-26
3.951 RGAGX
 273.32 440.62 1079.89 USD
 1740.89 USD
 2010-05-10
3.897 RGAGX
 277.19 440.62 1080.21 USD
 1717.10 USD
 2010-05-24
3.897 RGAGX
 277.11 440.62 1079.90 USD
 1717.10 USD
 2010-06-07
3.853 RGAGX
 280.33 440.62 1080.11 USD
 1697.71 USD
 2010-06-21
3.753 RGAGX
 287.80 440.62 1080.11 USD
 1653.65 USD
 2010-07-05
2.846 RGAGX
 284.63 440.62 810.06 USD
 1254.00 USD
 2010-07-19
3.661 RGAGX
 294.97 440.62 1079.89 USD
 1613.11 USD
 2011-01-17
3.678 RGAGX
 293.68 440.62 1080.16 USD
 1620.60 USD
 2011-01-31
3.675 RGAGX
 293.86 440.62 1079.94 USD
 1619.28 USD
 2011-02-14
3.703 RGAGX
 291.68 440.62 1080.09 USD
 1631.62 USD
 2011-02-28
3.686 RGAGX
 292.98 440.62 1079.92 USD
 1624.13 USD
 2011-03-14
3.666 RGAGX
 294.58 440.62 1079.93 USD
 1615.31 USD
 2011-03-28
3.667 RGAGX
 294.50 440.62 1079.93 USD
 1615.75 USD
 2011-04-11
3.541 RGAGX
 305.02 440.62 1080.08 USD
 1560.24 USD
 2011-04-25
3.513 RGAGX
 307.46 440.62 1080.11 USD
 1547.90 USD
 2011-05-09
3.417 RGAGX
 316.04 440.62 1079.91 USD
 1505.60 USD
 2011-05-23
3.458 RGAGX
 312.33 440.62 1080.04 USD
 1523.66 USD
 2011-06-06
3.313 RGAGX
 325.96 440.62 1079.91 USD
 1459.77 USD
 2011-06-20
3.252 RGAGX
 332.10 440.62 1079.99 USD
 1432.90 USD
 2011-07-04
2.397 RGAGX
 337.85 440.62 809.83 USD
 1056.17 USD
 2011-07-18
2.936 RGAGX
 367.90 440.62 1080.15 USD
 1293.66 USD
 2012-01-16
2.959 RGAGX
 364.94 440.62 1079.86 USD
 1303.79 USD
 2012-01-30
2.866 RGAGX
 376.79 440.62 1079.88 USD
 1262.82 USD
 2012-02-13
2.880 RGAGX
 374.98 440.62 1079.94 USD
 1268.99 USD
 2012-02-27
2.889 RGAGX
 373.79 440.62 1079.88 USD
 1272.95 USD
 2012-03-12
2.920 RGAGX
 369.90 440.62 1080.11 USD
 1286.61 USD
 2012-03-26
2.965 RGAGX
 364.23 440.62 1079.94 USD
 1306.44 USD
 2012-04-09
2.908 RGAGX
 371.45 440.62 1080.18 USD
 1281.32 USD
 2012-04-23
2.919 RGAGX
 369.99 440.62 1080.00 USD
 1286.17 USD
 2012-05-07
2.916 RGAGX
 370.37 440.62 1080.00 USD
 1284.85 USD
 2012-05-21
2.861 RGAGX
 377.54 440.62 1080.14 USD
 1260.61 USD
 2012-06-04
2.852 RGAGX
 378.62 440.62 1079.82 USD
 1256.65 USD
 2012-06-18
2.922 RGAGX
 369.57 440.62 1079.88 USD
 1287.49 USD
 2012-07-02
2.883 RGAGX
 374.63 440.62 1080.06 USD
 1270.31 USD
 2012-07-16
0.474 RGAGX
 379.86 440.62 180.05 USD
 208.85 USD
 2012-07-30
2.516 RGAGX
 429.27 440.62 1080.04 USD
 1108.60 USD
 2013-01-14
2.565 RGAGX
 421.05 440.62 1079.99 USD
 1130.19 USD
 2013-01-28
2.612 RGAGX
 413.48 440.62 1080.01 USD
 1150.90 USD
 2013-02-11
2.580 RGAGX
 418.62 440.62 1080.04 USD
 1136.80 USD
 2013-02-25
2.541 RGAGX
 424.97 440.62 1079.85 USD
 1119.62 USD
 2013-03-11
2.498 RGAGX
 432.32 440.62 1079.94 USD
 1100.67 USD
 2013-03-25
6.629 VBMPX
 108.61 218.84 719.98 USD
 1450.69 USD
 2008-01-07
6.662 VBMPX
 108.07 218.84 719.96 USD
 1457.91 USD
 2008-01-21
6.392 VBMPX
 112.63 218.84 719.93 USD
 1398.83 USD
 2008-02-04
6.029 VBMPX
 119.43 218.84 720.04 USD
 1319.39 USD
 2008-02-18
5.970 VBMPX
 120.58 218.84 719.86 USD
 1306.47 USD
 2008-03-03
5.975 VBMPX
 120.51 218.84 720.05 USD
 1307.57 USD
 2008-03-17
6.037 VBMPX
 119.26 218.84 719.97 USD
 1321.14 USD
 2008-03-31
5.700 VBMPX
 126.33 218.84 720.08 USD
 1247.39 USD
 2008-04-14
5.912 VBMPX
 121.80 218.84 720.08 USD
 1293.78 USD
 2008-04-28
5.764 VBMPX
 124.90 218.84 719.92 USD
 1261.39 USD
 2008-05-12
5.915 VBMPX
 121.72 218.84 719.97 USD
 1294.44 USD
 2008-05-26
5.882 VBMPX
 122.42 218.84 720.07 USD
 1287.22 USD
 2008-06-09
5.402 VBMPX
 122.18 218.84 660.02 USD
 1182.17 USD
 2008-06-23
5.817 VBMPX
 123.78 218.84 720.03 USD
 1272.99 USD
 2009-01-05
5.772 VBMPX
 124.73 218.84 719.94 USD
 1263.14 USD
 2009-01-19
5.835 VBMPX
 123.40 218.84 720.04 USD
 1276.93 USD
 2009-02-02
5.763 VBMPX
 124.94 218.84 720.03 USD
 1261.17 USD
 2009-02-16
5.735 VBMPX
 125.55 218.84 720.03 USD
 1255.05 USD
 2009-03-02
5.624 VBMPX
 128.01 218.84 719.93 USD
 1230.76 USD
 2009-03-16
5.601 VBMPX
 128.54 218.84 719.95 USD
 1225.72 USD
 2009-03-30
5.533 VBMPX
 130.11 218.84 719.90 USD
 1210.84 USD
 2009-04-13
5.625 VBMPX
 128.01 218.84 720.06 USD
 1230.98 USD
 2009-04-27
5.598 VBMPX
 128.62 218.84 720.01 USD
 1225.07 USD
 2009-05-11
5.361 VBMPX
 134.30 218.84 719.98 USD
 1173.20 USD
 2009-05-25
5.228 VBMPX
 137.73 218.84 720.05 USD
 1144.10 USD
 2009-06-08
5.220 VBMPX
 137.94 218.84 720.05 USD
 1142.34 USD
 2009-06-22
3.802 VBMPX
 142.05 218.84 540.07 USD
 832.03 USD
 2009-07-06
4.973 VBMPX
 144.77 218.84 719.94 USD
 1088.29 USD
 2010-01-18
5.075 VBMPX
 141.86 218.84 719.94 USD
 1110.61 USD
 2010-02-01
5.015 VBMPX
 143.58 218.84 720.05 USD
 1097.48 USD
 2010-02-15
5.019 VBMPX
 143.43 218.84 719.88 USD
 1098.36 USD
 2010-03-01
4.946 VBMPX
 145.57 218.84 719.99 USD
 1082.38 USD
 2010-03-15
4.768 VBMPX
 151.01 218.84 720.02 USD
 1043.43 USD
 2010-03-29
4.779 VBMPX
 150.67 218.84 720.05 USD
 1045.84 USD
 2010-04-12
4.795 VBMPX
 150.15 218.84 719.97 USD
 1049.34 USD
 2010-04-26
4.742 VBMPX
 151.82 218.84 719.93 USD
 1037.74 USD
 2010-05-10
4.756 VBMPX
 151.37 218.84 719.92 USD
 1040.80 USD
 2010-05-24
4.787 VBMPX
 150.41 218.84 720.01 USD
 1047.59 USD
 2010-06-07
4.610 VBMPX
 156.18 218.84 719.99 USD
 1008.85 USD
 2010-06-21
4.443 VBMPX
 162.05 218.84 719.99 USD
 972.31 USD
 2010-07-05
3.257 VBMPX
 165.81 218.84 540.04 USD
 712.76 USD
 2010-07-19
4.463 VBMPX
 161.30 218.84 719.88 USD
 976.68 USD
 2011-01-17
4.383 VBMPX
 164.27 218.84 720.00 USD
 959.18 USD
 2011-01-31
4.293 VBMPX
 167.70 218.84 719.94 USD
 939.48 USD
 2011-02-14
4.217 VBMPX
 170.74 218.84 720.01 USD
 922.85 USD
 2011-02-28
4.205 VBMPX
 171.25 218.84 720.11 USD
 920.22 USD
 2011-03-14
4.338 VBMPX
 165.97 218.84 719.98 USD
 949.33 USD
 2011-03-28
4.235 VBMPX
 170.00 218.84 719.95 USD
 926.79 USD
 2011-04-11
4.252 VBMPX
 169.32 218.84 719.95 USD
 930.51 USD
 2011-04-25
4.169 VBMPX
 172.70 218.84 719.99 USD
 912.34 USD
 2011-05-09
4.098 VBMPX
 175.69 218.84 719.98 USD
 896.81 USD
 2011-05-23
4.235 VBMPX
 170.02 218.84 720.03 USD
 926.79 USD
 2011-06-06
4.189 VBMPX
 171.85 218.84 719.88 USD
 916.72 USD
 2011-06-20
4.164 VBMPX
 172.97 218.84 720.25 USD
 911.25 USD
 2011-07-04
3.351 VBMPX
 161.16 218.84 540.05 USD
 733.33 USD
 2011-07-18
3.614 VBMPX
 199.24 218.84 720.05 USD
 790.89 USD
 2012-01-16
3.507 VBMPX
 205.30 218.84 719.99 USD
 767.47 USD
 2012-01-30
3.349 VBMPX
 214.99 218.84 720.00 USD
 732.90 USD
 2012-02-13
3.344 VBMPX
 215.38 218.84 720.23 USD
 731.80 USD
 2012-02-27
3.345 VBMPX
 215.25 218.84 720.01 USD
 732.02 USD
 2012-03-12
3.260 VBMPX
 220.85 218.84 719.97 USD
 713.42 USD
 2012-03-26
3.272 VBMPX
 220.06 218.84 720.04 USD
 716.04 USD
 2012-04-09
3.329 VBMPX
 216.30 218.84 720.06 USD
 728.52 USD
 2012-04-23
3.405 VBMPX
 211.40 218.84 719.82 USD
 745.15 USD
 2012-05-07
3.420 VBMPX
 210.50 218.84 719.91 USD
 748.43 USD
 2012-05-21
3.394 VBMPX
 212.15 218.84 720.04 USD
 742.74 USD
 2012-06-04
3.461 VBMPX
 208.09 218.84 720.20 USD
 757.41 USD
 2012-06-18
3.405 VBMPX
 211.46 218.84 720.02 USD
 745.15 USD
 2012-07-02
3.401 VBMPX
 211.69 218.84 719.96 USD
 744.27 USD
 2012-07-16
0.558 VBMPX
 215.18 218.84 120.07 USD
 122.11 USD
 2012-07-30
2.994 VBMPX
 240.44 218.84 719.88 USD
 655.21 USD
 2013-01-14
2.952 VBMPX
 243.83 218.84 719.79 USD
 646.02 USD
 2013-01-28
2.888 VBMPX
 249.39 218.84 720.24 USD
 632.01 USD
 2013-02-11
3.027 VBMPX
 237.78 218.84 719.76 USD
 662.43 USD
 2013-02-25
3.044 VBMPX
 236.58 218.84 720.15 USD
 666.15 USD
 2013-03-11
3.171 VBMPX
 227.04 218.84 719.94 USD
 693.94 USD
 2013-03-25
-4642.94 USD
 -4642.94 USD
 -4642.94 USD