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
4430.00 USD
 4430.00 USD
 4430.00 USD
8355.84 USD
 8355.84 USD
 8355.84 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
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