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
3083.40 USD
3083.40 USD
3083.40 USD
6036.31 USD
6036.31 USD
6036.31 USD
4 GLD
62.70 76.58 250.80 USD
306.32 USD
2008-09-10
5 GLD
69.31 76.58 346.55 USD
382.90 USD
2009-02-02
17 GLD
69.59 76.58 1183.03 USD
1301.86 USD
2009-09-15
17 GLD
69.87 76.58 1187.79 USD
1301.86 USD
2010-05-17
10 GLD
73.50 76.58 735.00 USD
765.80 USD
2010-08-22
19 GLD
76.12 76.58 1446.28 USD
1455.02 USD
2010-09-05
9 GLD
77.31 76.58 695.79 USD
689.22 USD
2010-12-06
16 GLD
74.05 76.58 1184.80 USD
1225.28 USD
2011-12-22
4 GLD
72.42 76.58 289.68 USD
306.32 USD
2012-05-21
39 GLD
67.79 76.58 2643.81 USD
2986.62 USD
2012-08-10
13 GLD
65.36 76.58 849.68 USD
995.54 USD
2012-09-21
5 ITOT
70.87 105.77 354.35 USD
528.85 USD
2009-02-02
17 ITOT
70.51 105.77 1198.67 USD
1798.09 USD
2009-09-15
20 ITOT
76.31 105.77 1526.20 USD
2115.40 USD
2010-07-25
10 ITOT
75.75 105.77 757.50 USD
1057.70 USD
2010-08-22
8 ITOT
79.02 105.77 632.16 USD
846.16 USD
2010-12-06
18 ITOT
82.93 105.77 1492.74 USD
1903.86 USD
2011-07-04
20 ITOT
83.89 105.77 1677.80 USD
2115.40 USD
2011-09-11
11 ITOT
85.56 105.77 941.16 USD
1163.47 USD
2011-11-19
13 ITOT
87.39 105.77 1136.07 USD
1375.01 USD
2011-12-22
23 ITOT
96.05 105.77 2209.15 USD
2432.71 USD
2012-02-13
3 ITOT
97.35 105.77 292.05 USD
317.31 USD
2012-05-21
27 ITOT
97.45 105.77 2631.15 USD
2855.79 USD
2012-08-10
9 ITOT
99.22 105.77 892.98 USD
951.93 USD
2012-09-21
22 ITOT
98.69 105.77 2171.18 USD
2326.94 USD
2013-02-10
4 VEA
99.36 194.37 397.44 USD
777.48 USD
2009-02-02
9 VEA
124.93 194.37 1124.37 USD
1749.33 USD
2010-05-17
12 VEA
128.58 194.37 1542.96 USD
2332.44 USD
2010-07-25
6 VEA
129.28 194.37 775.68 USD
1166.22 USD
2010-08-22
11 VEA
130.22 194.37 1432.42 USD
2138.07 USD
2010-09-05
5 VEA
134.38 194.37 671.90 USD
971.85 USD
2010-12-06
11 VEA
152.57 194.37 1678.27 USD
2138.07 USD
2011-09-11
6 VEA
153.82 194.37 922.92 USD
1166.22 USD
2011-11-19
7 VEA
156.84 194.37 1097.88 USD
1360.59 USD
2011-12-22
1 VEA
176.93 194.37 176.93 USD
194.37 USD
2012-05-21
4 VEA
183.64 194.37 734.56 USD
777.48 USD
2012-09-21
11 VEA
190.20 194.37 2092.20 USD
2138.07 USD
2013-02-10
5 VHT
58.82 98.98 294.10 USD
494.90 USD
2008-09-10
6 VHT
65.73 98.98 394.38 USD
593.88 USD
2009-02-02
18 VHT
66.14 98.98 1190.52 USD
1781.64 USD
2009-09-15
10 VHT
76.12 98.98 761.20 USD
989.80 USD
2010-08-22
8 VHT
80.17 98.98 641.36 USD
791.84 USD
2010-12-06
21 VHT
80.87 98.98 1698.27 USD
2078.58 USD
2011-09-11
11 VHT
87.12 98.98 958.32 USD
1088.78 USD
2011-11-19
13 VHT
87.62 98.98 1139.06 USD
1286.74 USD
2011-12-22
3 VHT
90.63 98.98 271.89 USD
296.94 USD
2012-05-21
9 VHT
90.40 98.98 813.60 USD
890.82 USD
2012-09-21
42 VHT
92.53 98.98 3886.26 USD
4157.16 USD
2012-11-16
22 VHT
97.60 98.98 2147.20 USD
2177.56 USD
2013-02-10
7900.00 IRAUSD
7900.00 IRAUSD
7900.00 IRAUSD
55 VACHR
55 VACHR
55 VACHR
0.26 USD
0.26 USD
0.26 USD
6.924 RGAGX
155.99 449.53 1080.07 USD
3112.55 USD
2008-01-07
6.747 RGAGX
160.08 449.53 1080.06 USD
3032.98 USD
2008-01-21
6.649 RGAGX
162.42 449.53 1079.93 USD
2988.92 USD
2008-02-04
6.555 RGAGX
164.78 449.53 1080.13 USD
2946.67 USD
2008-02-18
6.818 RGAGX
158.41 449.53 1080.04 USD
3064.90 USD
2008-03-03
6.873 RGAGX
157.13 449.53 1079.95 USD
3089.62 USD
2008-03-17
6.767 RGAGX
159.60 449.53 1080.01 USD
3041.97 USD
2008-03-31
6.624 RGAGX
163.04 449.53 1079.98 USD
2977.69 USD
2008-04-14
6.540 RGAGX
165.12 449.53 1079.88 USD
2939.93 USD
2008-04-28
6.469 RGAGX
166.95 449.53 1080.00 USD
2908.01 USD
2008-05-12
6.347 RGAGX
170.16 449.53 1080.01 USD
2853.17 USD
2008-05-26
6.189 RGAGX
174.50 449.53 1079.98 USD
2782.14 USD
2008-06-09
5.708 RGAGX
173.44 449.53 990.00 USD
2565.92 USD
2008-06-23
5.786 RGAGX
186.67 449.53 1080.07 USD
2600.98 USD
2009-01-05
5.805 RGAGX
186.03 449.53 1079.90 USD
2609.52 USD
2009-01-19
5.668 RGAGX
190.55 449.53 1080.04 USD
2547.94 USD
2009-02-02
5.544 RGAGX
194.81 449.53 1080.03 USD
2492.19 USD
2009-02-16
5.431 RGAGX
198.86 449.53 1080.01 USD
2441.40 USD
2009-03-02
5.288 RGAGX
204.25 449.53 1080.07 USD
2377.11 USD
2009-03-16
5.294 RGAGX
203.99 449.53 1079.92 USD
2379.81 USD
2009-03-30
5.275 RGAGX
204.75 449.53 1080.06 USD
2371.27 USD
2009-04-13
5.238 RGAGX
206.18 449.53 1079.97 USD
2354.64 USD
2009-04-27
5.131 RGAGX
210.49 449.53 1080.02 USD
2306.54 USD
2009-05-11
5.226 RGAGX
206.65 449.53 1079.95 USD
2349.24 USD
2009-05-25
5.146 RGAGX
209.87 449.53 1079.99 USD
2313.28 USD
2009-06-08
5.041 RGAGX
214.22 449.53 1079.88 USD
2266.08 USD
2009-06-22
3.707 RGAGX
218.53 449.53 810.09 USD
1666.41 USD
2009-07-06
4.136 RGAGX
261.13 449.53 1080.03 USD
1859.26 USD
2010-01-18
4.038 RGAGX
267.45 449.53 1079.96 USD
1815.20 USD
2010-02-01
4.046 RGAGX
266.94 449.53 1080.04 USD
1818.80 USD
2010-02-15
4.146 RGAGX
260.52 449.53 1080.12 USD
1863.75 USD
2010-03-01
4.198 RGAGX
257.24 449.53 1079.89 USD
1887.13 USD
2010-03-15
4.178 RGAGX
258.51 449.53 1080.05 USD
1878.14 USD
2010-03-29
4.056 RGAGX
266.26 449.53 1079.95 USD
1823.29 USD
2010-04-12
3.968 RGAGX
272.20 449.53 1080.09 USD
1783.74 USD
2010-04-26
3.951 RGAGX
273.32 449.53 1079.89 USD
1776.09 USD
2010-05-10
3.897 RGAGX
277.19 449.53 1080.21 USD
1751.82 USD
2010-05-24
3.897 RGAGX
277.11 449.53 1079.90 USD
1751.82 USD
2010-06-07
3.853 RGAGX
280.33 449.53 1080.11 USD
1732.04 USD
2010-06-21
3.753 RGAGX
287.80 449.53 1080.11 USD
1687.09 USD
2010-07-05
2.846 RGAGX
284.63 449.53 810.06 USD
1279.36 USD
2010-07-19
3.661 RGAGX
294.97 449.53 1079.89 USD
1645.73 USD
2011-01-17
3.678 RGAGX
293.68 449.53 1080.16 USD
1653.37 USD
2011-01-31
3.675 RGAGX
293.86 449.53 1079.94 USD
1652.02 USD
2011-02-14
3.703 RGAGX
291.68 449.53 1080.09 USD
1664.61 USD
2011-02-28
3.686 RGAGX
292.98 449.53 1079.92 USD
1656.97 USD
2011-03-14
3.666 RGAGX
294.58 449.53 1079.93 USD
1647.98 USD
2011-03-28
3.667 RGAGX
294.50 449.53 1079.93 USD
1648.43 USD
2011-04-11
3.541 RGAGX
305.02 449.53 1080.08 USD
1591.79 USD
2011-04-25
3.513 RGAGX
307.46 449.53 1080.11 USD
1579.20 USD
2011-05-09
3.417 RGAGX
316.04 449.53 1079.91 USD
1536.04 USD
2011-05-23
3.458 RGAGX
312.33 449.53 1080.04 USD
1554.47 USD
2011-06-06
3.313 RGAGX
325.96 449.53 1079.91 USD
1489.29 USD
2011-06-20
3.252 RGAGX
332.10 449.53 1079.99 USD
1461.87 USD
2011-07-04
2.397 RGAGX
337.85 449.53 809.83 USD
1077.52 USD
2011-07-18
2.936 RGAGX
367.90 449.53 1080.15 USD
1319.82 USD
2012-01-16
2.959 RGAGX
364.94 449.53 1079.86 USD
1330.16 USD
2012-01-30
2.866 RGAGX
376.79 449.53 1079.88 USD
1288.35 USD
2012-02-13
2.880 RGAGX
374.98 449.53 1079.94 USD
1294.65 USD
2012-02-27
2.889 RGAGX
373.79 449.53 1079.88 USD
1298.69 USD
2012-03-12
2.920 RGAGX
369.90 449.53 1080.11 USD
1312.63 USD
2012-03-26
2.965 RGAGX
364.23 449.53 1079.94 USD
1332.86 USD
2012-04-09
2.908 RGAGX
371.45 449.53 1080.18 USD
1307.23 USD
2012-04-23
2.919 RGAGX
369.99 449.53 1080.00 USD
1312.18 USD
2012-05-07
2.916 RGAGX
370.37 449.53 1080.00 USD
1310.83 USD
2012-05-21
2.861 RGAGX
377.54 449.53 1080.14 USD
1286.11 USD
2012-06-04
2.852 RGAGX
378.62 449.53 1079.82 USD
1282.06 USD
2012-06-18
2.922 RGAGX
369.57 449.53 1079.88 USD
1313.53 USD
2012-07-02
2.883 RGAGX
374.63 449.53 1080.06 USD
1295.99 USD
2012-07-16
0.474 RGAGX
379.86 449.53 180.05 USD
213.08 USD
2012-07-30
2.516 RGAGX
429.27 449.53 1080.04 USD
1131.02 USD
2013-01-14
2.565 RGAGX
421.05 449.53 1079.99 USD
1153.04 USD
2013-01-28
2.612 RGAGX
413.48 449.53 1080.01 USD
1174.17 USD
2013-02-11
2.580 RGAGX
418.62 449.53 1080.04 USD
1159.79 USD
2013-02-25
2.541 RGAGX
424.97 449.53 1079.85 USD
1142.26 USD
2013-03-11
2.498 RGAGX
432.32 449.53 1079.94 USD
1122.93 USD
2013-03-25
2.460 RGAGX
439.16 449.53 1080.33 USD
1105.84 USD
2013-04-08
2.449 RGAGX
440.93 449.53 1079.84 USD
1100.90 USD
2013-04-22
6.629 VBMPX
108.61 218.25 719.98 USD
1446.78 USD
2008-01-07
6.662 VBMPX
108.07 218.25 719.96 USD
1453.98 USD
2008-01-21
6.392 VBMPX
112.63 218.25 719.93 USD
1395.05 USD
2008-02-04
6.029 VBMPX
119.43 218.25 720.04 USD
1315.83 USD
2008-02-18
5.970 VBMPX
120.58 218.25 719.86 USD
1302.95 USD
2008-03-03
5.975 VBMPX
120.51 218.25 720.05 USD
1304.04 USD
2008-03-17
6.037 VBMPX
119.26 218.25 719.97 USD
1317.58 USD
2008-03-31
5.700 VBMPX
126.33 218.25 720.08 USD
1244.02 USD
2008-04-14
5.912 VBMPX
121.80 218.25 720.08 USD
1290.29 USD
2008-04-28
5.764 VBMPX
124.90 218.25 719.92 USD
1257.99 USD
2008-05-12
5.915 VBMPX
121.72 218.25 719.97 USD
1290.95 USD
2008-05-26
5.882 VBMPX
122.42 218.25 720.07 USD
1283.75 USD
2008-06-09
5.402 VBMPX
122.18 218.25 660.02 USD
1178.99 USD
2008-06-23
5.817 VBMPX
123.78 218.25 720.03 USD
1269.56 USD
2009-01-05
5.772 VBMPX
124.73 218.25 719.94 USD
1259.74 USD
2009-01-19
5.835 VBMPX
123.40 218.25 720.04 USD
1273.49 USD
2009-02-02
5.763 VBMPX
124.94 218.25 720.03 USD
1257.77 USD
2009-02-16
5.735 VBMPX
125.55 218.25 720.03 USD
1251.66 USD
2009-03-02
5.624 VBMPX
128.01 218.25 719.93 USD
1227.44 USD
2009-03-16
5.601 VBMPX
128.54 218.25 719.95 USD
1222.42 USD
2009-03-30
5.533 VBMPX
130.11 218.25 719.90 USD
1207.58 USD
2009-04-13
5.625 VBMPX
128.01 218.25 720.06 USD
1227.66 USD
2009-04-27
5.598 VBMPX
128.62 218.25 720.01 USD
1221.76 USD
2009-05-11
5.361 VBMPX
134.30 218.25 719.98 USD
1170.04 USD
2009-05-25
5.228 VBMPX
137.73 218.25 720.05 USD
1141.01 USD
2009-06-08
5.220 VBMPX
137.94 218.25 720.05 USD
1139.26 USD
2009-06-22
3.802 VBMPX
142.05 218.25 540.07 USD
829.79 USD
2009-07-06
4.973 VBMPX
144.77 218.25 719.94 USD
1085.36 USD
2010-01-18
5.075 VBMPX
141.86 218.25 719.94 USD
1107.62 USD
2010-02-01
5.015 VBMPX
143.58 218.25 720.05 USD
1094.52 USD
2010-02-15
5.019 VBMPX
143.43 218.25 719.88 USD
1095.40 USD
2010-03-01
4.946 VBMPX
145.57 218.25 719.99 USD
1079.46 USD
2010-03-15
4.768 VBMPX
151.01 218.25 720.02 USD
1040.62 USD
2010-03-29
4.779 VBMPX
150.67 218.25 720.05 USD
1043.02 USD
2010-04-12
4.795 VBMPX
150.15 218.25 719.97 USD
1046.51 USD
2010-04-26
4.742 VBMPX
151.82 218.25 719.93 USD
1034.94 USD
2010-05-10
4.756 VBMPX
151.37 218.25 719.92 USD
1038.00 USD
2010-05-24
4.787 VBMPX
150.41 218.25 720.01 USD
1044.76 USD
2010-06-07
4.610 VBMPX
156.18 218.25 719.99 USD
1006.13 USD
2010-06-21
4.443 VBMPX
162.05 218.25 719.99 USD
969.68 USD
2010-07-05
3.257 VBMPX
165.81 218.25 540.04 USD
710.84 USD
2010-07-19
4.463 VBMPX
161.30 218.25 719.88 USD
974.05 USD
2011-01-17
4.383 VBMPX
164.27 218.25 720.00 USD
956.59 USD
2011-01-31
4.293 VBMPX
167.70 218.25 719.94 USD
936.95 USD
2011-02-14
4.217 VBMPX
170.74 218.25 720.01 USD
920.36 USD
2011-02-28
4.205 VBMPX
171.25 218.25 720.11 USD
917.74 USD
2011-03-14
4.338 VBMPX
165.97 218.25 719.98 USD
946.77 USD
2011-03-28
4.235 VBMPX
170.00 218.25 719.95 USD
924.29 USD
2011-04-11
4.252 VBMPX
169.32 218.25 719.95 USD
928.00 USD
2011-04-25
4.169 VBMPX
172.70 218.25 719.99 USD
909.88 USD
2011-05-09
4.098 VBMPX
175.69 218.25 719.98 USD
894.39 USD
2011-05-23
4.235 VBMPX
170.02 218.25 720.03 USD
924.29 USD
2011-06-06
4.189 VBMPX
171.85 218.25 719.88 USD
914.25 USD
2011-06-20
4.164 VBMPX
172.97 218.25 720.25 USD
908.79 USD
2011-07-04
3.351 VBMPX
161.16 218.25 540.05 USD
731.36 USD
2011-07-18
3.614 VBMPX
199.24 218.25 720.05 USD
788.76 USD
2012-01-16
3.507 VBMPX
205.30 218.25 719.99 USD
765.40 USD
2012-01-30
3.349 VBMPX
214.99 218.25 720.00 USD
730.92 USD
2012-02-13
3.344 VBMPX
215.38 218.25 720.23 USD
729.83 USD
2012-02-27
3.345 VBMPX
215.25 218.25 720.01 USD
730.05 USD
2012-03-12
3.260 VBMPX
220.85 218.25 719.97 USD
711.50 USD
2012-03-26
3.272 VBMPX
220.06 218.25 720.04 USD
714.11 USD
2012-04-09
3.329 VBMPX
216.30 218.25 720.06 USD
726.55 USD
2012-04-23
3.405 VBMPX
211.40 218.25 719.82 USD
743.14 USD
2012-05-07
3.420 VBMPX
210.50 218.25 719.91 USD
746.42 USD
2012-05-21
3.394 VBMPX
212.15 218.25 720.04 USD
740.74 USD
2012-06-04
3.461 VBMPX
208.09 218.25 720.20 USD
755.36 USD
2012-06-18
3.405 VBMPX
211.46 218.25 720.02 USD
743.14 USD
2012-07-02
3.401 VBMPX
211.69 218.25 719.96 USD
742.27 USD
2012-07-16
0.558 VBMPX
215.18 218.25 120.07 USD
121.78 USD
2012-07-30
2.994 VBMPX
240.44 218.25 719.88 USD
653.44 USD
2013-01-14
2.952 VBMPX
243.83 218.25 719.79 USD
644.27 USD
2013-01-28
2.888 VBMPX
249.39 218.25 720.24 USD
630.31 USD
2013-02-11
3.027 VBMPX
237.78 218.25 719.76 USD
660.64 USD
2013-02-25
3.044 VBMPX
236.58 218.25 720.15 USD
664.35 USD
2013-03-11
3.171 VBMPX
227.04 218.25 719.94 USD
692.07 USD
2013-03-25
3.253 VBMPX
221.29 218.25 719.86 USD
709.97 USD
2013-04-08
3.391 VBMPX
212.29 218.25 719.88 USD
740.09 USD
2013-04-22
-4610.02 USD
-4610.02 USD
-4610.02 USD