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
3512.90 USD
3512.90 USD
3512.90 USD
6138.17 USD
6138.17 USD
6138.17 USD
4 GLD
62.70 76.03 250.80 USD
304.12 USD
2008-09-10
5 GLD
69.31 76.03 346.55 USD
380.15 USD
2009-02-02
17 GLD
69.59 76.03 1183.03 USD
1292.51 USD
2009-09-15
17 GLD
69.87 76.03 1187.79 USD
1292.51 USD
2010-05-17
10 GLD
73.50 76.03 735.00 USD
760.30 USD
2010-08-22
19 GLD
76.12 76.03 1446.28 USD
1444.57 USD
2010-09-05
9 GLD
77.31 76.03 695.79 USD
684.27 USD
2010-12-06
16 GLD
74.05 76.03 1184.80 USD
1216.48 USD
2011-12-22
4 GLD
72.42 76.03 289.68 USD
304.12 USD
2012-05-21
39 GLD
67.79 76.03 2643.81 USD
2965.17 USD
2012-08-10
13 GLD
65.36 76.03 849.68 USD
988.39 USD
2012-09-21
20 GLD
76.58 76.03 1531.60 USD
1520.60 USD
2013-05-15
5 ITOT
70.87 110.71 354.35 USD
553.55 USD
2009-02-02
17 ITOT
70.51 110.71 1198.67 USD
1882.07 USD
2009-09-15
20 ITOT
76.31 110.71 1526.20 USD
2214.20 USD
2010-07-25
10 ITOT
75.75 110.71 757.50 USD
1107.10 USD
2010-08-22
8 ITOT
79.02 110.71 632.16 USD
885.68 USD
2010-12-06
18 ITOT
82.93 110.71 1492.74 USD
1992.78 USD
2011-07-04
20 ITOT
83.89 110.71 1677.80 USD
2214.20 USD
2011-09-11
11 ITOT
85.56 110.71 941.16 USD
1217.81 USD
2011-11-19
13 ITOT
87.39 110.71 1136.07 USD
1439.23 USD
2011-12-22
23 ITOT
96.05 110.71 2209.15 USD
2546.33 USD
2012-02-13
3 ITOT
97.35 110.71 292.05 USD
332.13 USD
2012-05-21
27 ITOT
97.45 110.71 2631.15 USD
2989.17 USD
2012-08-10
9 ITOT
99.22 110.71 892.98 USD
996.39 USD
2012-09-21
22 ITOT
98.69 110.71 2171.18 USD
2435.62 USD
2013-02-10
14 ITOT
108.29 110.71 1516.06 USD
1549.94 USD
2013-05-15
4 VEA
99.36 199.66 397.44 USD
798.64 USD
2009-02-02
9 VEA
124.93 199.66 1124.37 USD
1796.94 USD
2010-05-17
6 VEA
129.28 199.66 775.68 USD
1197.96 USD
2010-08-22
11 VEA
130.22 199.66 1432.42 USD
2196.26 USD
2010-09-05
5 VEA
134.38 199.66 671.90 USD
998.30 USD
2010-12-06
11 VEA
152.57 199.66 1678.27 USD
2196.26 USD
2011-09-11
6 VEA
153.82 199.66 922.92 USD
1197.96 USD
2011-11-19
7 VEA
156.84 199.66 1097.88 USD
1397.62 USD
2011-12-22
1 VEA
176.93 199.66 176.93 USD
199.66 USD
2012-05-21
4 VEA
183.64 199.66 734.56 USD
798.64 USD
2012-09-21
11 VEA
190.20 199.66 2092.20 USD
2196.26 USD
2013-02-10
8 VEA
195.02 199.66 1560.16 USD
1597.28 USD
2013-05-15
5 VHT
58.82 91.53 294.10 USD
457.65 USD
2008-09-10
6 VHT
65.73 91.53 394.38 USD
549.18 USD
2009-02-02
18 VHT
66.14 91.53 1190.52 USD
1647.54 USD
2009-09-15
10 VHT
76.12 91.53 761.20 USD
915.30 USD
2010-08-22
8 VHT
80.17 91.53 641.36 USD
732.24 USD
2010-12-06
21 VHT
80.87 91.53 1698.27 USD
1922.13 USD
2011-09-11
11 VHT
87.12 91.53 958.32 USD
1006.83 USD
2011-11-19
13 VHT
87.62 91.53 1139.06 USD
1189.89 USD
2011-12-22
3 VHT
90.63 91.53 271.89 USD
274.59 USD
2012-05-21
9 VHT
90.40 91.53 813.60 USD
823.77 USD
2012-09-21
42 VHT
92.53 91.53 3886.26 USD
3844.26 USD
2012-11-16
26 VACHR
26 VACHR
26 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
6.924 RGAGX
155.99 456.96 1080.07 USD
3163.99 USD
2008-01-07
6.747 RGAGX
160.08 456.96 1080.06 USD
3083.11 USD
2008-01-21
6.649 RGAGX
162.42 456.96 1079.93 USD
3038.33 USD
2008-02-04
6.555 RGAGX
164.78 456.96 1080.13 USD
2995.37 USD
2008-02-18
6.818 RGAGX
158.41 456.96 1080.04 USD
3115.55 USD
2008-03-03
6.873 RGAGX
157.13 456.96 1079.95 USD
3140.69 USD
2008-03-17
6.767 RGAGX
159.60 456.96 1080.01 USD
3092.25 USD
2008-03-31
6.624 RGAGX
163.04 456.96 1079.98 USD
3026.90 USD
2008-04-14
6.540 RGAGX
165.12 456.96 1079.88 USD
2988.52 USD
2008-04-28
6.469 RGAGX
166.95 456.96 1080.00 USD
2956.07 USD
2008-05-12
6.347 RGAGX
170.16 456.96 1080.01 USD
2900.33 USD
2008-05-26
6.189 RGAGX
174.50 456.96 1079.98 USD
2828.13 USD
2008-06-09
5.708 RGAGX
173.44 456.96 990.00 USD
2608.33 USD
2008-06-23
5.786 RGAGX
186.67 456.96 1080.07 USD
2643.97 USD
2009-01-05
5.805 RGAGX
186.03 456.96 1079.90 USD
2652.65 USD
2009-01-19
5.668 RGAGX
190.55 456.96 1080.04 USD
2590.05 USD
2009-02-02
5.544 RGAGX
194.81 456.96 1080.03 USD
2533.39 USD
2009-02-16
5.431 RGAGX
198.86 456.96 1080.01 USD
2481.75 USD
2009-03-02
5.288 RGAGX
204.25 456.96 1080.07 USD
2416.40 USD
2009-03-16
5.294 RGAGX
203.99 456.96 1079.92 USD
2419.15 USD
2009-03-30
5.275 RGAGX
204.75 456.96 1080.06 USD
2410.46 USD
2009-04-13
5.238 RGAGX
206.18 456.96 1079.97 USD
2393.56 USD
2009-04-27
5.131 RGAGX
210.49 456.96 1080.02 USD
2344.66 USD
2009-05-11
5.226 RGAGX
206.65 456.96 1079.95 USD
2388.07 USD
2009-05-25
5.146 RGAGX
209.87 456.96 1079.99 USD
2351.52 USD
2009-06-08
5.041 RGAGX
214.22 456.96 1079.88 USD
2303.54 USD
2009-06-22
3.707 RGAGX
218.53 456.96 810.09 USD
1693.95 USD
2009-07-06
4.136 RGAGX
261.13 456.96 1080.03 USD
1889.99 USD
2010-01-18
4.038 RGAGX
267.45 456.96 1079.96 USD
1845.20 USD
2010-02-01
4.046 RGAGX
266.94 456.96 1080.04 USD
1848.86 USD
2010-02-15
4.146 RGAGX
260.52 456.96 1080.12 USD
1894.56 USD
2010-03-01
4.198 RGAGX
257.24 456.96 1079.89 USD
1918.32 USD
2010-03-15
4.178 RGAGX
258.51 456.96 1080.05 USD
1909.18 USD
2010-03-29
4.056 RGAGX
266.26 456.96 1079.95 USD
1853.43 USD
2010-04-12
3.968 RGAGX
272.20 456.96 1080.09 USD
1813.22 USD
2010-04-26
3.951 RGAGX
273.32 456.96 1079.89 USD
1805.45 USD
2010-05-10
3.897 RGAGX
277.19 456.96 1080.21 USD
1780.77 USD
2010-05-24
3.897 RGAGX
277.11 456.96 1079.90 USD
1780.77 USD
2010-06-07
3.853 RGAGX
280.33 456.96 1080.11 USD
1760.67 USD
2010-06-21
3.753 RGAGX
287.80 456.96 1080.11 USD
1714.97 USD
2010-07-05
2.846 RGAGX
284.63 456.96 810.06 USD
1300.51 USD
2010-07-19
3.661 RGAGX
294.97 456.96 1079.89 USD
1672.93 USD
2011-01-17
3.678 RGAGX
293.68 456.96 1080.16 USD
1680.70 USD
2011-01-31
3.675 RGAGX
293.86 456.96 1079.94 USD
1679.33 USD
2011-02-14
3.703 RGAGX
291.68 456.96 1080.09 USD
1692.12 USD
2011-02-28
3.686 RGAGX
292.98 456.96 1079.92 USD
1684.35 USD
2011-03-14
3.666 RGAGX
294.58 456.96 1079.93 USD
1675.22 USD
2011-03-28
3.667 RGAGX
294.50 456.96 1079.93 USD
1675.67 USD
2011-04-11
3.541 RGAGX
305.02 456.96 1080.08 USD
1618.10 USD
2011-04-25
3.513 RGAGX
307.46 456.96 1080.11 USD
1605.30 USD
2011-05-09
3.417 RGAGX
316.04 456.96 1079.91 USD
1561.43 USD
2011-05-23
3.458 RGAGX
312.33 456.96 1080.04 USD
1580.17 USD
2011-06-06
3.313 RGAGX
325.96 456.96 1079.91 USD
1513.91 USD
2011-06-20
3.252 RGAGX
332.10 456.96 1079.99 USD
1486.03 USD
2011-07-04
2.397 RGAGX
337.85 456.96 809.83 USD
1095.33 USD
2011-07-18
2.936 RGAGX
367.90 456.96 1080.15 USD
1341.63 USD
2012-01-16
2.959 RGAGX
364.94 456.96 1079.86 USD
1352.14 USD
2012-01-30
2.866 RGAGX
376.79 456.96 1079.88 USD
1309.65 USD
2012-02-13
2.880 RGAGX
374.98 456.96 1079.94 USD
1316.04 USD
2012-02-27
2.889 RGAGX
373.79 456.96 1079.88 USD
1320.16 USD
2012-03-12
2.920 RGAGX
369.90 456.96 1080.11 USD
1334.32 USD
2012-03-26
2.965 RGAGX
364.23 456.96 1079.94 USD
1354.89 USD
2012-04-09
2.908 RGAGX
371.45 456.96 1080.18 USD
1328.84 USD
2012-04-23
2.919 RGAGX
369.99 456.96 1080.00 USD
1333.87 USD
2012-05-07
2.916 RGAGX
370.37 456.96 1080.00 USD
1332.50 USD
2012-05-21
2.861 RGAGX
377.54 456.96 1080.14 USD
1307.36 USD
2012-06-04
2.852 RGAGX
378.62 456.96 1079.82 USD
1303.25 USD
2012-06-18
2.922 RGAGX
369.57 456.96 1079.88 USD
1335.24 USD
2012-07-02
2.883 RGAGX
374.63 456.96 1080.06 USD
1317.42 USD
2012-07-16
0.474 RGAGX
379.86 456.96 180.05 USD
216.60 USD
2012-07-30
2.516 RGAGX
429.27 456.96 1080.04 USD
1149.71 USD
2013-01-14
2.565 RGAGX
421.05 456.96 1079.99 USD
1172.10 USD
2013-01-28
2.612 RGAGX
413.48 456.96 1080.01 USD
1193.58 USD
2013-02-11
2.580 RGAGX
418.62 456.96 1080.04 USD
1178.96 USD
2013-02-25
2.541 RGAGX
424.97 456.96 1079.85 USD
1161.14 USD
2013-03-11
2.498 RGAGX
432.32 456.96 1079.94 USD
1141.49 USD
2013-03-25
2.460 RGAGX
439.16 456.96 1080.33 USD
1124.12 USD
2013-04-08
2.449 RGAGX
440.93 456.96 1079.84 USD
1119.10 USD
2013-04-22
2.407 RGAGX
448.67 456.96 1079.95 USD
1099.90 USD
2013-05-06
2.367 RGAGX
456.42 456.96 1080.35 USD
1081.62 USD
2013-05-20
2.389 RGAGX
452.08 456.96 1080.02 USD
1091.68 USD
2013-06-03
2.418 RGAGX
446.68 456.96 1080.07 USD
1104.93 USD
2013-06-17
2.409 RGAGX
448.37 456.96 1080.12 USD
1100.82 USD
2013-07-01
2.367 RGAGX
456.29 456.96 1080.04 USD
1081.62 USD
2013-07-15
1.352 RGAGX
465.94 456.96 629.95 USD
617.81 USD
2013-07-29
6.629 VBMPX
108.61 235.56 719.98 USD
1561.53 USD
2008-01-07
6.662 VBMPX
108.07 235.56 719.96 USD
1569.30 USD
2008-01-21
6.392 VBMPX
112.63 235.56 719.93 USD
1505.70 USD
2008-02-04
6.029 VBMPX
119.43 235.56 720.04 USD
1420.19 USD
2008-02-18
5.970 VBMPX
120.58 235.56 719.86 USD
1406.29 USD
2008-03-03
5.975 VBMPX
120.51 235.56 720.05 USD
1407.47 USD
2008-03-17
6.037 VBMPX
119.26 235.56 719.97 USD
1422.08 USD
2008-03-31
5.700 VBMPX
126.33 235.56 720.08 USD
1342.69 USD
2008-04-14
5.912 VBMPX
121.80 235.56 720.08 USD
1392.63 USD
2008-04-28
5.764 VBMPX
124.90 235.56 719.92 USD
1357.77 USD
2008-05-12
5.915 VBMPX
121.72 235.56 719.97 USD
1393.34 USD
2008-05-26
5.882 VBMPX
122.42 235.56 720.07 USD
1385.56 USD
2008-06-09
5.402 VBMPX
122.18 235.56 660.02 USD
1272.50 USD
2008-06-23
5.817 VBMPX
123.78 235.56 720.03 USD
1370.25 USD
2009-01-05
5.772 VBMPX
124.73 235.56 719.94 USD
1359.65 USD
2009-01-19
5.835 VBMPX
123.40 235.56 720.04 USD
1374.49 USD
2009-02-02
5.763 VBMPX
124.94 235.56 720.03 USD
1357.53 USD
2009-02-16
5.735 VBMPX
125.55 235.56 720.03 USD
1350.94 USD
2009-03-02
5.624 VBMPX
128.01 235.56 719.93 USD
1324.79 USD
2009-03-16
5.601 VBMPX
128.54 235.56 719.95 USD
1319.37 USD
2009-03-30
5.533 VBMPX
130.11 235.56 719.90 USD
1303.35 USD
2009-04-13
5.625 VBMPX
128.01 235.56 720.06 USD
1325.02 USD
2009-04-27
5.598 VBMPX
128.62 235.56 720.01 USD
1318.66 USD
2009-05-11
5.361 VBMPX
134.30 235.56 719.98 USD
1262.84 USD
2009-05-25
5.228 VBMPX
137.73 235.56 720.05 USD
1231.51 USD
2009-06-08
5.220 VBMPX
137.94 235.56 720.05 USD
1229.62 USD
2009-06-22
3.802 VBMPX
142.05 235.56 540.07 USD
895.60 USD
2009-07-06
4.973 VBMPX
144.77 235.56 719.94 USD
1171.44 USD
2010-01-18
5.075 VBMPX
141.86 235.56 719.94 USD
1195.47 USD
2010-02-01
5.015 VBMPX
143.58 235.56 720.05 USD
1181.33 USD
2010-02-15
5.019 VBMPX
143.43 235.56 719.88 USD
1182.28 USD
2010-03-01
4.946 VBMPX
145.57 235.56 719.99 USD
1165.08 USD
2010-03-15
4.768 VBMPX
151.01 235.56 720.02 USD
1123.15 USD
2010-03-29
4.779 VBMPX
150.67 235.56 720.05 USD
1125.74 USD
2010-04-12
4.795 VBMPX
150.15 235.56 719.97 USD
1129.51 USD
2010-04-26
4.742 VBMPX
151.82 235.56 719.93 USD
1117.03 USD
2010-05-10
4.756 VBMPX
151.37 235.56 719.92 USD
1120.32 USD
2010-05-24
4.787 VBMPX
150.41 235.56 720.01 USD
1127.63 USD
2010-06-07
4.610 VBMPX
156.18 235.56 719.99 USD
1085.93 USD
2010-06-21
4.443 VBMPX
162.05 235.56 719.99 USD
1046.59 USD
2010-07-05
3.257 VBMPX
165.81 235.56 540.04 USD
767.22 USD
2010-07-19
4.463 VBMPX
161.30 235.56 719.88 USD
1051.30 USD
2011-01-17
4.383 VBMPX
164.27 235.56 720.00 USD
1032.46 USD
2011-01-31
4.293 VBMPX
167.70 235.56 719.94 USD
1011.26 USD
2011-02-14
4.217 VBMPX
170.74 235.56 720.01 USD
993.36 USD
2011-02-28
4.205 VBMPX
171.25 235.56 720.11 USD
990.53 USD
2011-03-14
4.338 VBMPX
165.97 235.56 719.98 USD
1021.86 USD
2011-03-28
4.235 VBMPX
170.00 235.56 719.95 USD
997.60 USD
2011-04-11
4.252 VBMPX
169.32 235.56 719.95 USD
1001.60 USD
2011-04-25
4.169 VBMPX
172.70 235.56 719.99 USD
982.05 USD
2011-05-09
4.098 VBMPX
175.69 235.56 719.98 USD
965.32 USD
2011-05-23
4.235 VBMPX
170.02 235.56 720.03 USD
997.60 USD
2011-06-06
4.189 VBMPX
171.85 235.56 719.88 USD
986.76 USD
2011-06-20
4.164 VBMPX
172.97 235.56 720.25 USD
980.87 USD
2011-07-04
3.351 VBMPX
161.16 235.56 540.05 USD
789.36 USD
2011-07-18
3.614 VBMPX
199.24 235.56 720.05 USD
851.31 USD
2012-01-16
3.507 VBMPX
205.30 235.56 719.99 USD
826.11 USD
2012-01-30
3.349 VBMPX
214.99 235.56 720.00 USD
788.89 USD
2012-02-13
3.344 VBMPX
215.38 235.56 720.23 USD
787.71 USD
2012-02-27
3.345 VBMPX
215.25 235.56 720.01 USD
787.95 USD
2012-03-12
3.260 VBMPX
220.85 235.56 719.97 USD
767.93 USD
2012-03-26
3.272 VBMPX
220.06 235.56 720.04 USD
770.75 USD
2012-04-09
3.329 VBMPX
216.30 235.56 720.06 USD
784.18 USD
2012-04-23
3.405 VBMPX
211.40 235.56 719.82 USD
802.08 USD
2012-05-07
3.420 VBMPX
210.50 235.56 719.91 USD
805.62 USD
2012-05-21
3.394 VBMPX
212.15 235.56 720.04 USD
799.49 USD
2012-06-04
3.461 VBMPX
208.09 235.56 720.20 USD
815.27 USD
2012-06-18
3.405 VBMPX
211.46 235.56 720.02 USD
802.08 USD
2012-07-02
3.401 VBMPX
211.69 235.56 719.96 USD
801.14 USD
2012-07-16
0.558 VBMPX
215.18 235.56 120.07 USD
131.44 USD
2012-07-30
2.994 VBMPX
240.44 235.56 719.88 USD
705.27 USD
2013-01-14
2.952 VBMPX
243.83 235.56 719.79 USD
695.37 USD
2013-01-28
2.888 VBMPX
249.39 235.56 720.24 USD
680.30 USD
2013-02-11
3.027 VBMPX
237.78 235.56 719.76 USD
713.04 USD
2013-02-25
3.044 VBMPX
236.58 235.56 720.15 USD
717.04 USD
2013-03-11
3.171 VBMPX
227.04 235.56 719.94 USD
746.96 USD
2013-03-25
3.253 VBMPX
221.29 235.56 719.86 USD
766.28 USD
2013-04-08
3.391 VBMPX
212.29 235.56 719.88 USD
798.78 USD
2013-04-22
3.274 VBMPX
219.92 235.56 720.02 USD
771.22 USD
2013-05-06
3.319 VBMPX
216.92 235.56 719.96 USD
781.82 USD
2013-05-20
3.182 VBMPX
226.25 235.56 719.93 USD
749.55 USD
2013-06-03
3.132 VBMPX
229.89 235.56 720.02 USD
737.77 USD
2013-06-17
3.125 VBMPX
230.37 235.56 719.91 USD
736.12 USD
2013-07-01
3.099 VBMPX
232.33 235.56 719.99 USD
730.00 USD
2013-07-15
1.768 VBMPX
237.59 235.56 420.06 USD
416.47 USD
2013-07-29
-4874.90 USD
-4874.90 USD
-4874.90 USD