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
3797.43 USD
3797.43 USD
3797.43 USD
3721.17 USD
3721.17 USD
3721.17 USD
4 GLD
62.70 76.05 250.80 USD
304.20 USD
2008-09-10
5 GLD
69.31 76.05 346.55 USD
380.25 USD
2009-02-02
17 GLD
69.59 76.05 1183.03 USD
1292.85 USD
2009-09-15
17 GLD
69.87 76.05 1187.79 USD
1292.85 USD
2010-05-17
10 GLD
73.50 76.05 735.00 USD
760.50 USD
2010-08-22
19 GLD
76.12 76.05 1446.28 USD
1444.95 USD
2010-09-05
9 GLD
77.31 76.05 695.79 USD
684.45 USD
2010-12-06
16 GLD
74.05 76.05 1184.80 USD
1216.80 USD
2011-12-22
4 GLD
72.42 76.05 289.68 USD
304.20 USD
2012-05-21
39 GLD
67.79 76.05 2643.81 USD
2965.95 USD
2012-08-10
13 GLD
65.36 76.05 849.68 USD
988.65 USD
2012-09-21
20 GLD
76.58 76.05 1531.60 USD
1521.00 USD
2013-05-15
5 ITOT
70.87 107.90 354.35 USD
539.50 USD
2009-02-02
17 ITOT
70.51 107.90 1198.67 USD
1834.30 USD
2009-09-15
20 ITOT
76.31 107.90 1526.20 USD
2158.00 USD
2010-07-25
10 ITOT
75.75 107.90 757.50 USD
1079.00 USD
2010-08-22
8 ITOT
79.02 107.90 632.16 USD
863.20 USD
2010-12-06
18 ITOT
82.93 107.90 1492.74 USD
1942.20 USD
2011-07-04
20 ITOT
83.89 107.90 1677.80 USD
2158.00 USD
2011-09-11
11 ITOT
85.56 107.90 941.16 USD
1186.90 USD
2011-11-19
13 ITOT
87.39 107.90 1136.07 USD
1402.70 USD
2011-12-22
23 ITOT
96.05 107.90 2209.15 USD
2481.70 USD
2012-02-13
3 ITOT
97.35 107.90 292.05 USD
323.70 USD
2012-05-21
27 ITOT
97.45 107.90 2631.15 USD
2913.30 USD
2012-08-10
9 ITOT
99.22 107.90 892.98 USD
971.10 USD
2012-09-21
22 ITOT
98.69 107.90 2171.18 USD
2373.80 USD
2013-02-10
14 ITOT
108.29 107.90 1516.06 USD
1510.60 USD
2013-05-15
4 VEA
99.36 195.86 397.44 USD
783.44 USD
2009-02-02
9 VEA
124.93 195.86 1124.37 USD
1762.74 USD
2010-05-17
6 VEA
129.28 195.86 775.68 USD
1175.16 USD
2010-08-22
11 VEA
130.22 195.86 1432.42 USD
2154.46 USD
2010-09-05
5 VEA
134.38 195.86 671.90 USD
979.30 USD
2010-12-06
11 VEA
152.57 195.86 1678.27 USD
2154.46 USD
2011-09-11
6 VEA
153.82 195.86 922.92 USD
1175.16 USD
2011-11-19
7 VEA
156.84 195.86 1097.88 USD
1371.02 USD
2011-12-22
1 VEA
176.93 195.86 176.93 USD
195.86 USD
2012-05-21
4 VEA
183.64 195.86 734.56 USD
783.44 USD
2012-09-21
11 VEA
190.20 195.86 2092.20 USD
2154.46 USD
2013-02-10
8 VEA
195.02 195.86 1560.16 USD
1566.88 USD
2013-05-15
5 VHT
58.82 98.49 294.10 USD
492.45 USD
2008-09-10
6 VHT
65.73 98.49 394.38 USD
590.94 USD
2009-02-02
18 VHT
66.14 98.49 1190.52 USD
1772.82 USD
2009-09-15
10 VHT
76.12 98.49 761.20 USD
984.90 USD
2010-08-22
8 VHT
80.17 98.49 641.36 USD
787.92 USD
2010-12-06
21 VHT
80.87 98.49 1698.27 USD
2068.29 USD
2011-09-11
11 VHT
87.12 98.49 958.32 USD
1083.39 USD
2011-11-19
13 VHT
87.62 98.49 1139.06 USD
1280.37 USD
2011-12-22
3 VHT
90.63 98.49 271.89 USD
295.47 USD
2012-05-21
9 VHT
90.40 98.49 813.60 USD
886.41 USD
2012-09-21
42 VHT
92.53 98.49 3886.26 USD
4136.58 USD
2012-11-16
22 VHT
97.60 98.49 2147.20 USD
2166.78 USD
2013-02-10
4300.00 IRAUSD
4300.00 IRAUSD
4300.00 IRAUSD
70 VACHR
70 VACHR
70 VACHR
1799.99 USD
1799.99 USD
1799.99 USD
6.924 RGAGX
155.99 452.08 1080.07 USD
3130.20 USD
2008-01-07
6.747 RGAGX
160.08 452.08 1080.06 USD
3050.18 USD
2008-01-21
6.649 RGAGX
162.42 452.08 1079.93 USD
3005.88 USD
2008-02-04
6.555 RGAGX
164.78 452.08 1080.13 USD
2963.38 USD
2008-02-18
6.818 RGAGX
158.41 452.08 1080.04 USD
3082.28 USD
2008-03-03
6.873 RGAGX
157.13 452.08 1079.95 USD
3107.15 USD
2008-03-17
6.767 RGAGX
159.60 452.08 1080.01 USD
3059.23 USD
2008-03-31
6.624 RGAGX
163.04 452.08 1079.98 USD
2994.58 USD
2008-04-14
6.540 RGAGX
165.12 452.08 1079.88 USD
2956.60 USD
2008-04-28
6.469 RGAGX
166.95 452.08 1080.00 USD
2924.51 USD
2008-05-12
6.347 RGAGX
170.16 452.08 1080.01 USD
2869.35 USD
2008-05-26
6.189 RGAGX
174.50 452.08 1079.98 USD
2797.92 USD
2008-06-09
5.708 RGAGX
173.44 452.08 990.00 USD
2580.47 USD
2008-06-23
5.786 RGAGX
186.67 452.08 1080.07 USD
2615.73 USD
2009-01-05
5.805 RGAGX
186.03 452.08 1079.90 USD
2624.32 USD
2009-01-19
5.668 RGAGX
190.55 452.08 1080.04 USD
2562.39 USD
2009-02-02
5.544 RGAGX
194.81 452.08 1080.03 USD
2506.33 USD
2009-02-16
5.431 RGAGX
198.86 452.08 1080.01 USD
2455.25 USD
2009-03-02
5.288 RGAGX
204.25 452.08 1080.07 USD
2390.60 USD
2009-03-16
5.294 RGAGX
203.99 452.08 1079.92 USD
2393.31 USD
2009-03-30
5.275 RGAGX
204.75 452.08 1080.06 USD
2384.72 USD
2009-04-13
5.238 RGAGX
206.18 452.08 1079.97 USD
2368.00 USD
2009-04-27
5.131 RGAGX
210.49 452.08 1080.02 USD
2319.62 USD
2009-05-11
5.226 RGAGX
206.65 452.08 1079.95 USD
2362.57 USD
2009-05-25
5.146 RGAGX
209.87 452.08 1079.99 USD
2326.40 USD
2009-06-08
5.041 RGAGX
214.22 452.08 1079.88 USD
2278.94 USD
2009-06-22
3.707 RGAGX
218.53 452.08 810.09 USD
1675.86 USD
2009-07-06
4.136 RGAGX
261.13 452.08 1080.03 USD
1869.80 USD
2010-01-18
4.038 RGAGX
267.45 452.08 1079.96 USD
1825.50 USD
2010-02-01
4.046 RGAGX
266.94 452.08 1080.04 USD
1829.12 USD
2010-02-15
4.146 RGAGX
260.52 452.08 1080.12 USD
1874.32 USD
2010-03-01
4.198 RGAGX
257.24 452.08 1079.89 USD
1897.83 USD
2010-03-15
4.178 RGAGX
258.51 452.08 1080.05 USD
1888.79 USD
2010-03-29
4.056 RGAGX
266.26 452.08 1079.95 USD
1833.64 USD
2010-04-12
3.968 RGAGX
272.20 452.08 1080.09 USD
1793.85 USD
2010-04-26
3.951 RGAGX
273.32 452.08 1079.89 USD
1786.17 USD
2010-05-10
3.897 RGAGX
277.19 452.08 1080.21 USD
1761.76 USD
2010-05-24
3.897 RGAGX
277.11 452.08 1079.90 USD
1761.76 USD
2010-06-07
3.853 RGAGX
280.33 452.08 1080.11 USD
1741.86 USD
2010-06-21
3.753 RGAGX
287.80 452.08 1080.11 USD
1696.66 USD
2010-07-05
2.846 RGAGX
284.63 452.08 810.06 USD
1286.62 USD
2010-07-19
3.661 RGAGX
294.97 452.08 1079.89 USD
1655.06 USD
2011-01-17
3.678 RGAGX
293.68 452.08 1080.16 USD
1662.75 USD
2011-01-31
3.675 RGAGX
293.86 452.08 1079.94 USD
1661.39 USD
2011-02-14
3.703 RGAGX
291.68 452.08 1080.09 USD
1674.05 USD
2011-02-28
3.686 RGAGX
292.98 452.08 1079.92 USD
1666.37 USD
2011-03-14
3.666 RGAGX
294.58 452.08 1079.93 USD
1657.33 USD
2011-03-28
3.667 RGAGX
294.50 452.08 1079.93 USD
1657.78 USD
2011-04-11
3.541 RGAGX
305.02 452.08 1080.08 USD
1600.82 USD
2011-04-25
3.513 RGAGX
307.46 452.08 1080.11 USD
1588.16 USD
2011-05-09
3.417 RGAGX
316.04 452.08 1079.91 USD
1544.76 USD
2011-05-23
3.458 RGAGX
312.33 452.08 1080.04 USD
1563.29 USD
2011-06-06
3.313 RGAGX
325.96 452.08 1079.91 USD
1497.74 USD
2011-06-20
3.252 RGAGX
332.10 452.08 1079.99 USD
1470.16 USD
2011-07-04
2.397 RGAGX
337.85 452.08 809.83 USD
1083.64 USD
2011-07-18
2.936 RGAGX
367.90 452.08 1080.15 USD
1327.31 USD
2012-01-16
2.959 RGAGX
364.94 452.08 1079.86 USD
1337.70 USD
2012-01-30
2.866 RGAGX
376.79 452.08 1079.88 USD
1295.66 USD
2012-02-13
2.880 RGAGX
374.98 452.08 1079.94 USD
1301.99 USD
2012-02-27
2.889 RGAGX
373.79 452.08 1079.88 USD
1306.06 USD
2012-03-12
2.920 RGAGX
369.90 452.08 1080.11 USD
1320.07 USD
2012-03-26
2.965 RGAGX
364.23 452.08 1079.94 USD
1340.42 USD
2012-04-09
2.908 RGAGX
371.45 452.08 1080.18 USD
1314.65 USD
2012-04-23
2.919 RGAGX
369.99 452.08 1080.00 USD
1319.62 USD
2012-05-07
2.916 RGAGX
370.37 452.08 1080.00 USD
1318.27 USD
2012-05-21
2.861 RGAGX
377.54 452.08 1080.14 USD
1293.40 USD
2012-06-04
2.852 RGAGX
378.62 452.08 1079.82 USD
1289.33 USD
2012-06-18
2.922 RGAGX
369.57 452.08 1079.88 USD
1320.98 USD
2012-07-02
2.883 RGAGX
374.63 452.08 1080.06 USD
1303.35 USD
2012-07-16
0.474 RGAGX
379.86 452.08 180.05 USD
214.29 USD
2012-07-30
2.516 RGAGX
429.27 452.08 1080.04 USD
1137.43 USD
2013-01-14
2.565 RGAGX
421.05 452.08 1079.99 USD
1159.59 USD
2013-01-28
2.612 RGAGX
413.48 452.08 1080.01 USD
1180.83 USD
2013-02-11
2.580 RGAGX
418.62 452.08 1080.04 USD
1166.37 USD
2013-02-25
2.541 RGAGX
424.97 452.08 1079.85 USD
1148.74 USD
2013-03-11
2.498 RGAGX
432.32 452.08 1079.94 USD
1129.30 USD
2013-03-25
2.460 RGAGX
439.16 452.08 1080.33 USD
1112.12 USD
2013-04-08
2.449 RGAGX
440.93 452.08 1079.84 USD
1107.14 USD
2013-04-22
2.407 RGAGX
448.67 452.08 1079.95 USD
1088.16 USD
2013-05-06
2.367 RGAGX
456.42 452.08 1080.35 USD
1070.07 USD
2013-05-20
6.629 VBMPX
108.61 226.25 719.98 USD
1499.81 USD
2008-01-07
6.662 VBMPX
108.07 226.25 719.96 USD
1507.28 USD
2008-01-21
6.392 VBMPX
112.63 226.25 719.93 USD
1446.19 USD
2008-02-04
6.029 VBMPX
119.43 226.25 720.04 USD
1364.06 USD
2008-02-18
5.970 VBMPX
120.58 226.25 719.86 USD
1350.71 USD
2008-03-03
5.975 VBMPX
120.51 226.25 720.05 USD
1351.84 USD
2008-03-17
6.037 VBMPX
119.26 226.25 719.97 USD
1365.87 USD
2008-03-31
5.700 VBMPX
126.33 226.25 720.08 USD
1289.62 USD
2008-04-14
5.912 VBMPX
121.80 226.25 720.08 USD
1337.59 USD
2008-04-28
5.764 VBMPX
124.90 226.25 719.92 USD
1304.10 USD
2008-05-12
5.915 VBMPX
121.72 226.25 719.97 USD
1338.27 USD
2008-05-26
5.882 VBMPX
122.42 226.25 720.07 USD
1330.80 USD
2008-06-09
5.402 VBMPX
122.18 226.25 660.02 USD
1222.20 USD
2008-06-23
5.817 VBMPX
123.78 226.25 720.03 USD
1316.10 USD
2009-01-05
5.772 VBMPX
124.73 226.25 719.94 USD
1305.92 USD
2009-01-19
5.835 VBMPX
123.40 226.25 720.04 USD
1320.17 USD
2009-02-02
5.763 VBMPX
124.94 226.25 720.03 USD
1303.88 USD
2009-02-16
5.735 VBMPX
125.55 226.25 720.03 USD
1297.54 USD
2009-03-02
5.624 VBMPX
128.01 226.25 719.93 USD
1272.43 USD
2009-03-16
5.601 VBMPX
128.54 226.25 719.95 USD
1267.23 USD
2009-03-30
5.533 VBMPX
130.11 226.25 719.90 USD
1251.84 USD
2009-04-13
5.625 VBMPX
128.01 226.25 720.06 USD
1272.66 USD
2009-04-27
5.598 VBMPX
128.62 226.25 720.01 USD
1266.55 USD
2009-05-11
5.361 VBMPX
134.30 226.25 719.98 USD
1212.93 USD
2009-05-25
5.228 VBMPX
137.73 226.25 720.05 USD
1182.84 USD
2009-06-08
5.220 VBMPX
137.94 226.25 720.05 USD
1181.02 USD
2009-06-22
3.802 VBMPX
142.05 226.25 540.07 USD
860.20 USD
2009-07-06
4.973 VBMPX
144.77 226.25 719.94 USD
1125.14 USD
2010-01-18
5.075 VBMPX
141.86 226.25 719.94 USD
1148.22 USD
2010-02-01
5.015 VBMPX
143.58 226.25 720.05 USD
1134.64 USD
2010-02-15
5.019 VBMPX
143.43 226.25 719.88 USD
1135.55 USD
2010-03-01
4.946 VBMPX
145.57 226.25 719.99 USD
1119.03 USD
2010-03-15
4.768 VBMPX
151.01 226.25 720.02 USD
1078.76 USD
2010-03-29
4.779 VBMPX
150.67 226.25 720.05 USD
1081.25 USD
2010-04-12
4.795 VBMPX
150.15 226.25 719.97 USD
1084.87 USD
2010-04-26
4.742 VBMPX
151.82 226.25 719.93 USD
1072.88 USD
2010-05-10
4.756 VBMPX
151.37 226.25 719.92 USD
1076.04 USD
2010-05-24
4.787 VBMPX
150.41 226.25 720.01 USD
1083.06 USD
2010-06-07
4.610 VBMPX
156.18 226.25 719.99 USD
1043.01 USD
2010-06-21
4.443 VBMPX
162.05 226.25 719.99 USD
1005.23 USD
2010-07-05
3.257 VBMPX
165.81 226.25 540.04 USD
736.90 USD
2010-07-19
4.463 VBMPX
161.30 226.25 719.88 USD
1009.75 USD
2011-01-17
4.383 VBMPX
164.27 226.25 720.00 USD
991.65 USD
2011-01-31
4.293 VBMPX
167.70 226.25 719.94 USD
971.29 USD
2011-02-14
4.217 VBMPX
170.74 226.25 720.01 USD
954.10 USD
2011-02-28
4.205 VBMPX
171.25 226.25 720.11 USD
951.38 USD
2011-03-14
4.338 VBMPX
165.97 226.25 719.98 USD
981.47 USD
2011-03-28
4.235 VBMPX
170.00 226.25 719.95 USD
958.17 USD
2011-04-11
4.252 VBMPX
169.32 226.25 719.95 USD
962.02 USD
2011-04-25
4.169 VBMPX
172.70 226.25 719.99 USD
943.24 USD
2011-05-09
4.098 VBMPX
175.69 226.25 719.98 USD
927.17 USD
2011-05-23
4.235 VBMPX
170.02 226.25 720.03 USD
958.17 USD
2011-06-06
4.189 VBMPX
171.85 226.25 719.88 USD
947.76 USD
2011-06-20
4.164 VBMPX
172.97 226.25 720.25 USD
942.10 USD
2011-07-04
3.351 VBMPX
161.16 226.25 540.05 USD
758.16 USD
2011-07-18
3.614 VBMPX
199.24 226.25 720.05 USD
817.67 USD
2012-01-16
3.507 VBMPX
205.30 226.25 719.99 USD
793.46 USD
2012-01-30
3.349 VBMPX
214.99 226.25 720.00 USD
757.71 USD
2012-02-13
3.344 VBMPX
215.38 226.25 720.23 USD
756.58 USD
2012-02-27
3.345 VBMPX
215.25 226.25 720.01 USD
756.81 USD
2012-03-12
3.260 VBMPX
220.85 226.25 719.97 USD
737.58 USD
2012-03-26
3.272 VBMPX
220.06 226.25 720.04 USD
740.29 USD
2012-04-09
3.329 VBMPX
216.30 226.25 720.06 USD
753.19 USD
2012-04-23
3.405 VBMPX
211.40 226.25 719.82 USD
770.38 USD
2012-05-07
3.420 VBMPX
210.50 226.25 719.91 USD
773.78 USD
2012-05-21
3.394 VBMPX
212.15 226.25 720.04 USD
767.89 USD
2012-06-04
3.461 VBMPX
208.09 226.25 720.20 USD
783.05 USD
2012-06-18
3.405 VBMPX
211.46 226.25 720.02 USD
770.38 USD
2012-07-02
3.401 VBMPX
211.69 226.25 719.96 USD
769.48 USD
2012-07-16
0.558 VBMPX
215.18 226.25 120.07 USD
126.25 USD
2012-07-30
2.994 VBMPX
240.44 226.25 719.88 USD
677.39 USD
2013-01-14
2.952 VBMPX
243.83 226.25 719.79 USD
667.89 USD
2013-01-28
2.888 VBMPX
249.39 226.25 720.24 USD
653.41 USD
2013-02-11
3.027 VBMPX
237.78 226.25 719.76 USD
684.86 USD
2013-02-25
3.044 VBMPX
236.58 226.25 720.15 USD
688.70 USD
2013-03-11
3.171 VBMPX
227.04 226.25 719.94 USD
717.44 USD
2013-03-25
3.253 VBMPX
221.29 226.25 719.86 USD
735.99 USD
2013-04-08
3.391 VBMPX
212.29 226.25 719.88 USD
767.21 USD
2013-04-22
3.274 VBMPX
219.92 226.25 720.02 USD
740.74 USD
2013-05-06
3.319 VBMPX
216.92 226.25 719.96 USD
750.92 USD
2013-05-20
-4337.67 USD
-4337.67 USD
-4337.67 USD