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
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