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
Assets:US:BofA:Checking 3512.90 USD
3512.90 USD
3512.90 USD
Assets:US:ETrade:Cash 6138.17 USD
6138.17 USD
6138.17 USD
Assets:US:ETrade:GLD 4 GLD
62.70 76.80 250.80 USD
307.20 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 76.80 346.55 USD
384.00 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 76.80 1183.03 USD
1305.60 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 76.80 1187.79 USD
1305.60 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 76.80 735.00 USD
768.00 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 76.80 1446.28 USD
1459.20 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 76.80 695.79 USD
691.20 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 76.80 1184.80 USD
1228.80 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 76.80 289.68 USD
307.20 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 76.80 2643.81 USD
2995.20 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 76.80 849.68 USD
998.40 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 76.80 1531.60 USD
1536.00 USD
2013-05-15
Assets:US:ETrade:ITOT 5 ITOT
70.87 111.10 354.35 USD
555.50 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 111.10 1198.67 USD
1888.70 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 111.10 1526.20 USD
2222.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 111.10 757.50 USD
1111.00 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 111.10 632.16 USD
888.80 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 111.10 1492.74 USD
1999.80 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 111.10 1677.80 USD
2222.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 111.10 941.16 USD
1222.10 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 111.10 1136.07 USD
1444.30 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 111.10 2209.15 USD
2555.30 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 111.10 292.05 USD
333.30 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 111.10 2631.15 USD
2999.70 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 111.10 892.98 USD
999.90 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 111.10 2171.18 USD
2444.20 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 111.10 1516.06 USD
1555.40 USD
2013-05-15
Assets:US:ETrade:VEA 4 VEA
99.36 199.93 397.44 USD
799.72 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 199.93 1124.37 USD
1799.37 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 199.93 775.68 USD
1199.58 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 199.93 1432.42 USD
2199.23 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 199.93 671.90 USD
999.65 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 199.93 1678.27 USD
2199.23 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 199.93 922.92 USD
1199.58 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 199.93 1097.88 USD
1399.51 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 199.93 176.93 USD
199.93 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 199.93 734.56 USD
799.72 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 199.93 2092.20 USD
2199.23 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 199.93 1560.16 USD
1599.44 USD
2013-05-15
Assets:US:ETrade:VHT 5 VHT
58.82 92.72 294.10 USD
463.60 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 92.72 394.38 USD
556.32 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 92.72 1190.52 USD
1668.96 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 92.72 761.20 USD
927.20 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 92.72 641.36 USD
741.76 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 92.72 1698.27 USD
1947.12 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 92.72 958.32 USD
1019.92 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 92.72 1139.06 USD
1205.36 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 92.72 271.89 USD
278.16 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 92.72 813.60 USD
834.48 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 92.72 3886.26 USD
3894.24 USD
2012-11-16
Assets:US:Hooli:Vacation 26 VACHR
26 VACHR
26 VACHR
Assets:US:Vanguard:Cash -0.11 USD
-0.11 USD
-0.11 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 465.94 1080.07 USD
3226.17 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 465.94 1080.06 USD
3143.70 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 465.94 1079.93 USD
3098.04 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 465.94 1080.13 USD
3054.24 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 465.94 1080.04 USD
3176.78 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 465.94 1079.95 USD
3202.41 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 465.94 1080.01 USD
3153.02 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 465.94 1079.98 USD
3086.39 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 465.94 1079.88 USD
3047.25 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 465.94 1080.00 USD
3014.17 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 465.94 1080.01 USD
2957.32 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 465.94 1079.98 USD
2883.70 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 465.94 990.00 USD
2659.59 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 465.94 1080.07 USD
2695.93 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 465.94 1079.90 USD
2704.78 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 465.94 1080.04 USD
2640.95 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 465.94 1080.03 USD
2583.17 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 465.94 1080.01 USD
2530.52 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 465.94 1080.07 USD
2463.89 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 465.94 1079.92 USD
2466.69 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 465.94 1080.06 USD
2457.83 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 465.94 1079.97 USD
2440.59 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 465.94 1080.02 USD
2390.74 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 465.94 1079.95 USD
2435.00 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 465.94 1079.99 USD
2397.73 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 465.94 1079.88 USD
2348.80 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 465.94 810.09 USD
1727.24 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 465.94 1080.03 USD
1927.13 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 465.94 1079.96 USD
1881.47 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 465.94 1080.04 USD
1885.19 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 465.94 1080.12 USD
1931.79 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 465.94 1079.89 USD
1956.02 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 465.94 1080.05 USD
1946.70 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 465.94 1079.95 USD
1889.85 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 465.94 1080.09 USD
1848.85 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 465.94 1079.89 USD
1840.93 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 465.94 1080.21 USD
1815.77 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 465.94 1079.90 USD
1815.77 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 465.94 1080.11 USD
1795.27 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 465.94 1080.11 USD
1748.67 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 465.94 810.06 USD
1326.07 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 465.94 1079.89 USD
1705.81 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 465.94 1080.16 USD
1713.73 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 465.94 1079.94 USD
1712.33 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 465.94 1080.09 USD
1725.38 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 465.94 1079.92 USD
1717.45 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 465.94 1079.93 USD
1708.14 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 465.94 1079.93 USD
1708.60 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 465.94 1080.08 USD
1649.89 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 465.94 1080.11 USD
1636.85 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 465.94 1079.91 USD
1592.12 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 465.94 1080.04 USD
1611.22 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 465.94 1079.91 USD
1543.66 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 465.94 1079.99 USD
1515.24 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 465.94 809.83 USD
1116.86 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 465.94 1080.15 USD
1368.00 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 465.94 1079.86 USD
1378.72 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 465.94 1079.88 USD
1335.38 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 465.94 1079.94 USD
1341.91 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 465.94 1079.88 USD
1346.10 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 465.94 1080.11 USD
1360.54 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 465.94 1079.94 USD
1381.51 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 465.94 1080.18 USD
1354.95 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 465.94 1080.00 USD
1360.08 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 465.94 1080.00 USD
1358.68 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 465.94 1080.14 USD
1333.05 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 465.94 1079.82 USD
1328.86 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 465.94 1079.88 USD
1361.48 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 465.94 1080.06 USD
1343.31 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 465.94 180.05 USD
220.86 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 465.94 1080.04 USD
1172.31 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 465.94 1079.99 USD
1195.14 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 465.94 1080.01 USD
1217.04 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 465.94 1080.04 USD
1202.13 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 465.94 1079.85 USD
1183.95 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 465.94 1079.94 USD
1163.92 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 465.94 1080.33 USD
1146.21 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 465.94 1079.84 USD
1141.09 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 465.94 1079.95 USD
1121.52 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 465.94 1080.35 USD
1102.88 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 465.94 1080.02 USD
1113.13 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 465.94 1080.07 USD
1126.64 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 465.94 1080.12 USD
1122.45 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 465.94 1080.04 USD
1102.88 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 465.94 629.95 USD
629.95 USD
2013-07-29
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 237.59 719.98 USD
1574.98 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 237.59 719.96 USD
1582.82 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 237.59 719.93 USD
1518.68 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 237.59 720.04 USD
1432.43 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 237.59 719.86 USD
1418.41 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 237.59 720.05 USD
1419.60 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 237.59 719.97 USD
1434.33 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 237.59 720.08 USD
1354.26 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 237.59 720.08 USD
1404.63 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 237.59 719.92 USD
1369.47 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 237.59 719.97 USD
1405.34 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 237.59 720.07 USD
1397.50 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 237.59 660.02 USD
1283.46 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 237.59 720.03 USD
1382.06 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 237.59 719.94 USD
1371.37 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 237.59 720.04 USD
1386.34 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 237.59 720.03 USD
1369.23 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 237.59 720.03 USD
1362.58 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 237.59 719.93 USD
1336.21 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 237.59 719.95 USD
1330.74 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 237.59 719.90 USD
1314.59 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 237.59 720.06 USD
1336.44 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 237.59 720.01 USD
1330.03 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 237.59 719.98 USD
1273.72 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 237.59 720.05 USD
1242.12 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 237.59 720.05 USD
1240.22 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 237.59 540.07 USD
903.32 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 237.59 719.94 USD
1181.54 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 237.59 719.94 USD
1205.77 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 237.59 720.05 USD
1191.51 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 237.59 719.88 USD
1192.46 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 237.59 719.99 USD
1175.12 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 237.59 720.02 USD
1132.83 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 237.59 720.05 USD
1135.44 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 237.59 719.97 USD
1139.24 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 237.59 719.93 USD
1126.65 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 237.59 719.92 USD
1129.98 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 237.59 720.01 USD
1137.34 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 237.59 719.99 USD
1095.29 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 237.59 719.99 USD
1055.61 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 237.59 540.04 USD
773.83 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 237.59 719.88 USD
1060.36 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 237.59 720.00 USD
1041.36 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 237.59 719.94 USD
1019.97 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 237.59 720.01 USD
1001.92 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 237.59 720.11 USD
999.07 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 237.59 719.98 USD
1030.67 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 237.59 719.95 USD
1006.19 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 237.59 719.95 USD
1010.23 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 237.59 719.99 USD
990.51 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 237.59 719.98 USD
973.64 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 237.59 720.03 USD
1006.19 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 237.59 719.88 USD
995.26 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 237.59 720.25 USD
989.32 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 237.59 540.05 USD
796.16 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 237.59 720.05 USD
858.65 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 237.59 719.99 USD
833.23 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 237.59 720.00 USD
795.69 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 237.59 720.23 USD
794.50 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 237.59 720.01 USD
794.74 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 237.59 719.97 USD
774.54 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 237.59 720.04 USD
777.39 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 237.59 720.06 USD
790.94 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 237.59 719.82 USD
808.99 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 237.59 719.91 USD
812.56 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 237.59 720.04 USD
806.38 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 237.59 720.20 USD
822.30 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 237.59 720.02 USD
808.99 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 237.59 719.96 USD
808.04 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 237.59 120.07 USD
132.58 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 237.59 719.88 USD
711.34 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 237.59 719.79 USD
701.37 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 237.59 720.24 USD
686.16 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 237.59 719.76 USD
719.18 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 237.59 720.15 USD
723.22 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 237.59 719.94 USD
753.40 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 237.59 719.86 USD
772.88 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 237.59 719.88 USD
805.67 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 237.59 720.02 USD
777.87 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 237.59 719.96 USD
788.56 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 237.59 719.93 USD
756.01 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 237.59 720.02 USD
744.13 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 237.59 719.91 USD
742.47 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 237.59 719.99 USD
736.29 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 237.59 420.06 USD
420.06 USD
2013-07-29
Liabilities:US:Chase:Slate -4849.79 USD
-4849.79 USD
-4849.79 USD