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
4434.00 USD
4434.00 USD
4434.00 USD
6036.31 USD
6036.31 USD
6036.31 USD
4 GLD
62.70 77.47 250.80 USD
309.88 USD
2008-09-10
5 GLD
69.31 77.47 346.55 USD
387.35 USD
2009-02-02
17 GLD
69.59 77.47 1183.03 USD
1316.99 USD
2009-09-15
17 GLD
69.87 77.47 1187.79 USD
1316.99 USD
2010-05-17
10 GLD
73.50 77.47 735.00 USD
774.70 USD
2010-08-22
19 GLD
76.12 77.47 1446.28 USD
1471.93 USD
2010-09-05
9 GLD
77.31 77.47 695.79 USD
697.23 USD
2010-12-06
16 GLD
74.05 77.47 1184.80 USD
1239.52 USD
2011-12-22
4 GLD
72.42 77.47 289.68 USD
309.88 USD
2012-05-21
39 GLD
67.79 77.47 2643.81 USD
3021.33 USD
2012-08-10
13 GLD
65.36 77.47 849.68 USD
1007.11 USD
2012-09-21
5 ITOT
70.87 106.85 354.35 USD
534.25 USD
2009-02-02
17 ITOT
70.51 106.85 1198.67 USD
1816.45 USD
2009-09-15
20 ITOT
76.31 106.85 1526.20 USD
2137.00 USD
2010-07-25
10 ITOT
75.75 106.85 757.50 USD
1068.50 USD
2010-08-22
8 ITOT
79.02 106.85 632.16 USD
854.80 USD
2010-12-06
18 ITOT
82.93 106.85 1492.74 USD
1923.30 USD
2011-07-04
20 ITOT
83.89 106.85 1677.80 USD
2137.00 USD
2011-09-11
11 ITOT
85.56 106.85 941.16 USD
1175.35 USD
2011-11-19
13 ITOT
87.39 106.85 1136.07 USD
1389.05 USD
2011-12-22
23 ITOT
96.05 106.85 2209.15 USD
2457.55 USD
2012-02-13
3 ITOT
97.35 106.85 292.05 USD
320.55 USD
2012-05-21
27 ITOT
97.45 106.85 2631.15 USD
2884.95 USD
2012-08-10
9 ITOT
99.22 106.85 892.98 USD
961.65 USD
2012-09-21
22 ITOT
98.69 106.85 2171.18 USD
2350.70 USD
2013-02-10
4 VEA
99.36 194.04 397.44 USD
776.16 USD
2009-02-02
9 VEA
124.93 194.04 1124.37 USD
1746.36 USD
2010-05-17
12 VEA
128.58 194.04 1542.96 USD
2328.48 USD
2010-07-25
6 VEA
129.28 194.04 775.68 USD
1164.24 USD
2010-08-22
11 VEA
130.22 194.04 1432.42 USD
2134.44 USD
2010-09-05
5 VEA
134.38 194.04 671.90 USD
970.20 USD
2010-12-06
11 VEA
152.57 194.04 1678.27 USD
2134.44 USD
2011-09-11
6 VEA
153.82 194.04 922.92 USD
1164.24 USD
2011-11-19
7 VEA
156.84 194.04 1097.88 USD
1358.28 USD
2011-12-22
1 VEA
176.93 194.04 176.93 USD
194.04 USD
2012-05-21
4 VEA
183.64 194.04 734.56 USD
776.16 USD
2012-09-21
11 VEA
190.20 194.04 2092.20 USD
2134.44 USD
2013-02-10
5 VHT
58.82 99.61 294.10 USD
498.05 USD
2008-09-10
6 VHT
65.73 99.61 394.38 USD
597.66 USD
2009-02-02
18 VHT
66.14 99.61 1190.52 USD
1792.98 USD
2009-09-15
10 VHT
76.12 99.61 761.20 USD
996.10 USD
2010-08-22
8 VHT
80.17 99.61 641.36 USD
796.88 USD
2010-12-06
21 VHT
80.87 99.61 1698.27 USD
2091.81 USD
2011-09-11
11 VHT
87.12 99.61 958.32 USD
1095.71 USD
2011-11-19
13 VHT
87.62 99.61 1139.06 USD
1294.93 USD
2011-12-22
3 VHT
90.63 99.61 271.89 USD
298.83 USD
2012-05-21
9 VHT
90.40 99.61 813.60 USD
896.49 USD
2012-09-21
42 VHT
92.53 99.61 3886.26 USD
4183.62 USD
2012-11-16
22 VHT
97.60 99.61 2147.20 USD
2191.42 USD
2013-02-10
6700.00 IRAUSD
6700.00 IRAUSD
6700.00 IRAUSD
60 VACHR
60 VACHR
60 VACHR
1800.26 USD
1800.26 USD
1800.26 USD
6.924 RGAGX
155.99 448.67 1080.07 USD
3106.59 USD
2008-01-07
6.747 RGAGX
160.08 448.67 1080.06 USD
3027.18 USD
2008-01-21
6.649 RGAGX
162.42 448.67 1079.93 USD
2983.21 USD
2008-02-04
6.555 RGAGX
164.78 448.67 1080.13 USD
2941.03 USD
2008-02-18
6.818 RGAGX
158.41 448.67 1080.04 USD
3059.03 USD
2008-03-03
6.873 RGAGX
157.13 448.67 1079.95 USD
3083.71 USD
2008-03-17
6.767 RGAGX
159.60 448.67 1080.01 USD
3036.15 USD
2008-03-31
6.624 RGAGX
163.04 448.67 1079.98 USD
2971.99 USD
2008-04-14
6.540 RGAGX
165.12 448.67 1079.88 USD
2934.30 USD
2008-04-28
6.469 RGAGX
166.95 448.67 1080.00 USD
2902.45 USD
2008-05-12
6.347 RGAGX
170.16 448.67 1080.01 USD
2847.71 USD
2008-05-26
6.189 RGAGX
174.50 448.67 1079.98 USD
2776.82 USD
2008-06-09
5.708 RGAGX
173.44 448.67 990.00 USD
2561.01 USD
2008-06-23
5.786 RGAGX
186.67 448.67 1080.07 USD
2596.00 USD
2009-01-05
5.805 RGAGX
186.03 448.67 1079.90 USD
2604.53 USD
2009-01-19
5.668 RGAGX
190.55 448.67 1080.04 USD
2543.06 USD
2009-02-02
5.544 RGAGX
194.81 448.67 1080.03 USD
2487.43 USD
2009-02-16
5.431 RGAGX
198.86 448.67 1080.01 USD
2436.73 USD
2009-03-02
5.288 RGAGX
204.25 448.67 1080.07 USD
2372.57 USD
2009-03-16
5.294 RGAGX
203.99 448.67 1079.92 USD
2375.26 USD
2009-03-30
5.275 RGAGX
204.75 448.67 1080.06 USD
2366.73 USD
2009-04-13
5.238 RGAGX
206.18 448.67 1079.97 USD
2350.13 USD
2009-04-27
5.131 RGAGX
210.49 448.67 1080.02 USD
2302.13 USD
2009-05-11
5.226 RGAGX
206.65 448.67 1079.95 USD
2344.75 USD
2009-05-25
5.146 RGAGX
209.87 448.67 1079.99 USD
2308.86 USD
2009-06-08
5.041 RGAGX
214.22 448.67 1079.88 USD
2261.75 USD
2009-06-22
3.707 RGAGX
218.53 448.67 810.09 USD
1663.22 USD
2009-07-06
4.136 RGAGX
261.13 448.67 1080.03 USD
1855.70 USD
2010-01-18
4.038 RGAGX
267.45 448.67 1079.96 USD
1811.73 USD
2010-02-01
4.046 RGAGX
266.94 448.67 1080.04 USD
1815.32 USD
2010-02-15
4.146 RGAGX
260.52 448.67 1080.12 USD
1860.19 USD
2010-03-01
4.198 RGAGX
257.24 448.67 1079.89 USD
1883.52 USD
2010-03-15
4.178 RGAGX
258.51 448.67 1080.05 USD
1874.54 USD
2010-03-29
4.056 RGAGX
266.26 448.67 1079.95 USD
1819.81 USD
2010-04-12
3.968 RGAGX
272.20 448.67 1080.09 USD
1780.32 USD
2010-04-26
3.951 RGAGX
273.32 448.67 1079.89 USD
1772.70 USD
2010-05-10
3.897 RGAGX
277.19 448.67 1080.21 USD
1748.47 USD
2010-05-24
3.897 RGAGX
277.11 448.67 1079.90 USD
1748.47 USD
2010-06-07
3.853 RGAGX
280.33 448.67 1080.11 USD
1728.73 USD
2010-06-21
3.753 RGAGX
287.80 448.67 1080.11 USD
1683.86 USD
2010-07-05
2.846 RGAGX
284.63 448.67 810.06 USD
1276.91 USD
2010-07-19
3.661 RGAGX
294.97 448.67 1079.89 USD
1642.58 USD
2011-01-17
3.678 RGAGX
293.68 448.67 1080.16 USD
1650.21 USD
2011-01-31
3.675 RGAGX
293.86 448.67 1079.94 USD
1648.86 USD
2011-02-14
3.703 RGAGX
291.68 448.67 1080.09 USD
1661.43 USD
2011-02-28
3.686 RGAGX
292.98 448.67 1079.92 USD
1653.80 USD
2011-03-14
3.666 RGAGX
294.58 448.67 1079.93 USD
1644.82 USD
2011-03-28
3.667 RGAGX
294.50 448.67 1079.93 USD
1645.27 USD
2011-04-11
3.541 RGAGX
305.02 448.67 1080.08 USD
1588.74 USD
2011-04-25
3.513 RGAGX
307.46 448.67 1080.11 USD
1576.18 USD
2011-05-09
3.417 RGAGX
316.04 448.67 1079.91 USD
1533.11 USD
2011-05-23
3.458 RGAGX
312.33 448.67 1080.04 USD
1551.50 USD
2011-06-06
3.313 RGAGX
325.96 448.67 1079.91 USD
1486.44 USD
2011-06-20
3.252 RGAGX
332.10 448.67 1079.99 USD
1459.07 USD
2011-07-04
2.397 RGAGX
337.85 448.67 809.83 USD
1075.46 USD
2011-07-18
2.936 RGAGX
367.90 448.67 1080.15 USD
1317.30 USD
2012-01-16
2.959 RGAGX
364.94 448.67 1079.86 USD
1327.61 USD
2012-01-30
2.866 RGAGX
376.79 448.67 1079.88 USD
1285.89 USD
2012-02-13
2.880 RGAGX
374.98 448.67 1079.94 USD
1292.17 USD
2012-02-27
2.889 RGAGX
373.79 448.67 1079.88 USD
1296.21 USD
2012-03-12
2.920 RGAGX
369.90 448.67 1080.11 USD
1310.12 USD
2012-03-26
2.965 RGAGX
364.23 448.67 1079.94 USD
1330.31 USD
2012-04-09
2.908 RGAGX
371.45 448.67 1080.18 USD
1304.73 USD
2012-04-23
2.919 RGAGX
369.99 448.67 1080.00 USD
1309.67 USD
2012-05-07
2.916 RGAGX
370.37 448.67 1080.00 USD
1308.32 USD
2012-05-21
2.861 RGAGX
377.54 448.67 1080.14 USD
1283.64 USD
2012-06-04
2.852 RGAGX
378.62 448.67 1079.82 USD
1279.61 USD
2012-06-18
2.922 RGAGX
369.57 448.67 1079.88 USD
1311.01 USD
2012-07-02
2.883 RGAGX
374.63 448.67 1080.06 USD
1293.52 USD
2012-07-16
0.474 RGAGX
379.86 448.67 180.05 USD
212.67 USD
2012-07-30
2.516 RGAGX
429.27 448.67 1080.04 USD
1128.85 USD
2013-01-14
2.565 RGAGX
421.05 448.67 1079.99 USD
1150.84 USD
2013-01-28
2.612 RGAGX
413.48 448.67 1080.01 USD
1171.93 USD
2013-02-11
2.580 RGAGX
418.62 448.67 1080.04 USD
1157.57 USD
2013-02-25
2.541 RGAGX
424.97 448.67 1079.85 USD
1140.07 USD
2013-03-11
2.498 RGAGX
432.32 448.67 1079.94 USD
1120.78 USD
2013-03-25
2.460 RGAGX
439.16 448.67 1080.33 USD
1103.73 USD
2013-04-08
2.449 RGAGX
440.93 448.67 1079.84 USD
1098.79 USD
2013-04-22
6.629 VBMPX
108.61 219.92 719.98 USD
1457.85 USD
2008-01-07
6.662 VBMPX
108.07 219.92 719.96 USD
1465.11 USD
2008-01-21
6.392 VBMPX
112.63 219.92 719.93 USD
1405.73 USD
2008-02-04
6.029 VBMPX
119.43 219.92 720.04 USD
1325.90 USD
2008-02-18
5.970 VBMPX
120.58 219.92 719.86 USD
1312.92 USD
2008-03-03
5.975 VBMPX
120.51 219.92 720.05 USD
1314.02 USD
2008-03-17
6.037 VBMPX
119.26 219.92 719.97 USD
1327.66 USD
2008-03-31
5.700 VBMPX
126.33 219.92 720.08 USD
1253.54 USD
2008-04-14
5.912 VBMPX
121.80 219.92 720.08 USD
1300.17 USD
2008-04-28
5.764 VBMPX
124.90 219.92 719.92 USD
1267.62 USD
2008-05-12
5.915 VBMPX
121.72 219.92 719.97 USD
1300.83 USD
2008-05-26
5.882 VBMPX
122.42 219.92 720.07 USD
1293.57 USD
2008-06-09
5.402 VBMPX
122.18 219.92 660.02 USD
1188.01 USD
2008-06-23
5.817 VBMPX
123.78 219.92 720.03 USD
1279.27 USD
2009-01-05
5.772 VBMPX
124.73 219.92 719.94 USD
1269.38 USD
2009-01-19
5.835 VBMPX
123.40 219.92 720.04 USD
1283.23 USD
2009-02-02
5.763 VBMPX
124.94 219.92 720.03 USD
1267.40 USD
2009-02-16
5.735 VBMPX
125.55 219.92 720.03 USD
1261.24 USD
2009-03-02
5.624 VBMPX
128.01 219.92 719.93 USD
1236.83 USD
2009-03-16
5.601 VBMPX
128.54 219.92 719.95 USD
1231.77 USD
2009-03-30
5.533 VBMPX
130.11 219.92 719.90 USD
1216.82 USD
2009-04-13
5.625 VBMPX
128.01 219.92 720.06 USD
1237.05 USD
2009-04-27
5.598 VBMPX
128.62 219.92 720.01 USD
1231.11 USD
2009-05-11
5.361 VBMPX
134.30 219.92 719.98 USD
1178.99 USD
2009-05-25
5.228 VBMPX
137.73 219.92 720.05 USD
1149.74 USD
2009-06-08
5.220 VBMPX
137.94 219.92 720.05 USD
1147.98 USD
2009-06-22
3.802 VBMPX
142.05 219.92 540.07 USD
836.14 USD
2009-07-06
4.973 VBMPX
144.77 219.92 719.94 USD
1093.66 USD
2010-01-18
5.075 VBMPX
141.86 219.92 719.94 USD
1116.09 USD
2010-02-01
5.015 VBMPX
143.58 219.92 720.05 USD
1102.90 USD
2010-02-15
5.019 VBMPX
143.43 219.92 719.88 USD
1103.78 USD
2010-03-01
4.946 VBMPX
145.57 219.92 719.99 USD
1087.72 USD
2010-03-15
4.768 VBMPX
151.01 219.92 720.02 USD
1048.58 USD
2010-03-29
4.779 VBMPX
150.67 219.92 720.05 USD
1051.00 USD
2010-04-12
4.795 VBMPX
150.15 219.92 719.97 USD
1054.52 USD
2010-04-26
4.742 VBMPX
151.82 219.92 719.93 USD
1042.86 USD
2010-05-10
4.756 VBMPX
151.37 219.92 719.92 USD
1045.94 USD
2010-05-24
4.787 VBMPX
150.41 219.92 720.01 USD
1052.76 USD
2010-06-07
4.610 VBMPX
156.18 219.92 719.99 USD
1013.83 USD
2010-06-21
4.443 VBMPX
162.05 219.92 719.99 USD
977.10 USD
2010-07-05
3.257 VBMPX
165.81 219.92 540.04 USD
716.28 USD
2010-07-19
4.463 VBMPX
161.30 219.92 719.88 USD
981.50 USD
2011-01-17
4.383 VBMPX
164.27 219.92 720.00 USD
963.91 USD
2011-01-31
4.293 VBMPX
167.70 219.92 719.94 USD
944.12 USD
2011-02-14
4.217 VBMPX
170.74 219.92 720.01 USD
927.40 USD
2011-02-28
4.205 VBMPX
171.25 219.92 720.11 USD
924.76 USD
2011-03-14
4.338 VBMPX
165.97 219.92 719.98 USD
954.01 USD
2011-03-28
4.235 VBMPX
170.00 219.92 719.95 USD
931.36 USD
2011-04-11
4.252 VBMPX
169.32 219.92 719.95 USD
935.10 USD
2011-04-25
4.169 VBMPX
172.70 219.92 719.99 USD
916.85 USD
2011-05-09
4.098 VBMPX
175.69 219.92 719.98 USD
901.23 USD
2011-05-23
4.235 VBMPX
170.02 219.92 720.03 USD
931.36 USD
2011-06-06
4.189 VBMPX
171.85 219.92 719.88 USD
921.24 USD
2011-06-20
4.164 VBMPX
172.97 219.92 720.25 USD
915.75 USD
2011-07-04
3.351 VBMPX
161.16 219.92 540.05 USD
736.95 USD
2011-07-18
3.614 VBMPX
199.24 219.92 720.05 USD
794.79 USD
2012-01-16
3.507 VBMPX
205.30 219.92 719.99 USD
771.26 USD
2012-01-30
3.349 VBMPX
214.99 219.92 720.00 USD
736.51 USD
2012-02-13
3.344 VBMPX
215.38 219.92 720.23 USD
735.41 USD
2012-02-27
3.345 VBMPX
215.25 219.92 720.01 USD
735.63 USD
2012-03-12
3.260 VBMPX
220.85 219.92 719.97 USD
716.94 USD
2012-03-26
3.272 VBMPX
220.06 219.92 720.04 USD
719.58 USD
2012-04-09
3.329 VBMPX
216.30 219.92 720.06 USD
732.11 USD
2012-04-23
3.405 VBMPX
211.40 219.92 719.82 USD
748.83 USD
2012-05-07
3.420 VBMPX
210.50 219.92 719.91 USD
752.13 USD
2012-05-21
3.394 VBMPX
212.15 219.92 720.04 USD
746.41 USD
2012-06-04
3.461 VBMPX
208.09 219.92 720.20 USD
761.14 USD
2012-06-18
3.405 VBMPX
211.46 219.92 720.02 USD
748.83 USD
2012-07-02
3.401 VBMPX
211.69 219.92 719.96 USD
747.95 USD
2012-07-16
0.558 VBMPX
215.18 219.92 120.07 USD
122.72 USD
2012-07-30
2.994 VBMPX
240.44 219.92 719.88 USD
658.44 USD
2013-01-14
2.952 VBMPX
243.83 219.92 719.79 USD
649.20 USD
2013-01-28
2.888 VBMPX
249.39 219.92 720.24 USD
635.13 USD
2013-02-11
3.027 VBMPX
237.78 219.92 719.76 USD
665.70 USD
2013-02-25
3.044 VBMPX
236.58 219.92 720.15 USD
669.44 USD
2013-03-11
3.171 VBMPX
227.04 219.92 719.94 USD
697.37 USD
2013-03-25
3.253 VBMPX
221.29 219.92 719.86 USD
715.40 USD
2013-04-08
3.391 VBMPX
212.29 219.92 719.88 USD
745.75 USD
2013-04-22
-4610.02 USD
-4610.02 USD
-4610.02 USD