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
2941.15 USD
2941.15 USD
2941.15 USD
4605.98 USD
4605.98 USD
4605.98 USD
4 GLD
62.70 82.82 250.80 USD
331.28 USD
2008-09-10
5 GLD
69.31 82.82 346.55 USD
414.10 USD
2009-02-02
17 GLD
69.59 82.82 1183.03 USD
1407.94 USD
2009-09-15
17 GLD
69.87 82.82 1187.79 USD
1407.94 USD
2010-05-17
10 GLD
73.50 82.82 735.00 USD
828.20 USD
2010-08-22
19 GLD
76.12 82.82 1446.28 USD
1573.58 USD
2010-09-05
9 GLD
77.31 82.82 695.79 USD
745.38 USD
2010-12-06
16 GLD
74.05 82.82 1184.80 USD
1325.12 USD
2011-12-22
4 GLD
72.42 82.82 289.68 USD
331.28 USD
2012-05-21
39 GLD
67.79 82.82 2643.81 USD
3229.98 USD
2012-08-10
13 GLD
65.36 82.82 849.68 USD
1076.66 USD
2012-09-21
20 GLD
76.58 82.82 1531.60 USD
1656.40 USD
2013-05-15
5 ITOT
70.87 118.21 354.35 USD
591.05 USD
2009-02-02
17 ITOT
70.51 118.21 1198.67 USD
2009.57 USD
2009-09-15
20 ITOT
76.31 118.21 1526.20 USD
2364.20 USD
2010-07-25
10 ITOT
75.75 118.21 757.50 USD
1182.10 USD
2010-08-22
8 ITOT
79.02 118.21 632.16 USD
945.68 USD
2010-12-06
18 ITOT
82.93 118.21 1492.74 USD
2127.78 USD
2011-07-04
20 ITOT
83.89 118.21 1677.80 USD
2364.20 USD
2011-09-11
11 ITOT
85.56 118.21 941.16 USD
1300.31 USD
2011-11-19
13 ITOT
87.39 118.21 1136.07 USD
1536.73 USD
2011-12-22
23 ITOT
96.05 118.21 2209.15 USD
2718.83 USD
2012-02-13
3 ITOT
97.35 118.21 292.05 USD
354.63 USD
2012-05-21
27 ITOT
97.45 118.21 2631.15 USD
3191.67 USD
2012-08-10
9 ITOT
99.22 118.21 892.98 USD
1063.89 USD
2012-09-21
22 ITOT
98.69 118.21 2171.18 USD
2600.62 USD
2013-02-10
14 ITOT
108.29 118.21 1516.06 USD
1654.94 USD
2013-05-15
12 ITOT
112.42 118.21 1349.04 USD
1418.52 USD
2013-09-08
4 VEA
99.36 201.48 397.44 USD
805.92 USD
2009-02-02
9 VEA
124.93 201.48 1124.37 USD
1813.32 USD
2010-05-17
6 VEA
129.28 201.48 775.68 USD
1208.88 USD
2010-08-22
11 VEA
130.22 201.48 1432.42 USD
2216.28 USD
2010-09-05
5 VEA
134.38 201.48 671.90 USD
1007.40 USD
2010-12-06
11 VEA
152.57 201.48 1678.27 USD
2216.28 USD
2011-09-11
6 VEA
153.82 201.48 922.92 USD
1208.88 USD
2011-11-19
7 VEA
156.84 201.48 1097.88 USD
1410.36 USD
2011-12-22
1 VEA
176.93 201.48 176.93 USD
201.48 USD
2012-05-21
4 VEA
183.64 201.48 734.56 USD
805.92 USD
2012-09-21
11 VEA
190.20 201.48 2092.20 USD
2216.28 USD
2013-02-10
8 VEA
195.02 201.48 1560.16 USD
1611.84 USD
2013-05-15
10 VEA
202.34 201.48 2023.40 USD
2014.80 USD
2013-08-26
6 VEA
203.86 201.48 1223.16 USD
1208.88 USD
2013-09-08
5 VHT
58.82 90.85 294.10 USD
454.25 USD
2008-09-10
6 VHT
65.73 90.85 394.38 USD
545.10 USD
2009-02-02
18 VHT
66.14 90.85 1190.52 USD
1635.30 USD
2009-09-15
10 VHT
76.12 90.85 761.20 USD
908.50 USD
2010-08-22
8 VHT
80.17 90.85 641.36 USD
726.80 USD
2010-12-06
21 VHT
80.87 90.85 1698.27 USD
1907.85 USD
2011-09-11
11 VHT
87.12 90.85 958.32 USD
999.35 USD
2011-11-19
13 VHT
87.62 90.85 1139.06 USD
1181.05 USD
2011-12-22
3 VHT
90.63 90.85 271.89 USD
272.55 USD
2012-05-21
9 VHT
90.40 90.85 813.60 USD
817.65 USD
2012-09-21
42 VHT
92.53 90.85 3886.26 USD
3815.70 USD
2012-11-16
15 VHT
90.22 90.85 1353.30 USD
1362.75 USD
2013-09-08
46 VACHR
46 VACHR
46 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
6.924 RGAGX
155.99 458.22 1080.07 USD
3172.72 USD
2008-01-07
6.747 RGAGX
160.08 458.22 1080.06 USD
3091.61 USD
2008-01-21
6.649 RGAGX
162.42 458.22 1079.93 USD
3046.70 USD
2008-02-04
6.555 RGAGX
164.78 458.22 1080.13 USD
3003.63 USD
2008-02-18
6.818 RGAGX
158.41 458.22 1080.04 USD
3124.14 USD
2008-03-03
6.873 RGAGX
157.13 458.22 1079.95 USD
3149.35 USD
2008-03-17
6.767 RGAGX
159.60 458.22 1080.01 USD
3100.77 USD
2008-03-31
6.624 RGAGX
163.04 458.22 1079.98 USD
3035.25 USD
2008-04-14
6.540 RGAGX
165.12 458.22 1079.88 USD
2996.76 USD
2008-04-28
6.469 RGAGX
166.95 458.22 1080.00 USD
2964.23 USD
2008-05-12
6.347 RGAGX
170.16 458.22 1080.01 USD
2908.32 USD
2008-05-26
6.189 RGAGX
174.50 458.22 1079.98 USD
2835.92 USD
2008-06-09
5.708 RGAGX
173.44 458.22 990.00 USD
2615.52 USD
2008-06-23
5.786 RGAGX
186.67 458.22 1080.07 USD
2651.26 USD
2009-01-05
5.805 RGAGX
186.03 458.22 1079.90 USD
2659.97 USD
2009-01-19
5.668 RGAGX
190.55 458.22 1080.04 USD
2597.19 USD
2009-02-02
5.544 RGAGX
194.81 458.22 1080.03 USD
2540.37 USD
2009-02-16
5.431 RGAGX
198.86 458.22 1080.01 USD
2488.59 USD
2009-03-02
5.288 RGAGX
204.25 458.22 1080.07 USD
2423.07 USD
2009-03-16
5.294 RGAGX
203.99 458.22 1079.92 USD
2425.82 USD
2009-03-30
5.275 RGAGX
204.75 458.22 1080.06 USD
2417.11 USD
2009-04-13
5.238 RGAGX
206.18 458.22 1079.97 USD
2400.16 USD
2009-04-27
5.131 RGAGX
210.49 458.22 1080.02 USD
2351.13 USD
2009-05-11
5.226 RGAGX
206.65 458.22 1079.95 USD
2394.66 USD
2009-05-25
5.146 RGAGX
209.87 458.22 1079.99 USD
2358.00 USD
2009-06-08
5.041 RGAGX
214.22 458.22 1079.88 USD
2309.89 USD
2009-06-22
3.707 RGAGX
218.53 458.22 810.09 USD
1698.62 USD
2009-07-06
4.136 RGAGX
261.13 458.22 1080.03 USD
1895.20 USD
2010-01-18
4.038 RGAGX
267.45 458.22 1079.96 USD
1850.29 USD
2010-02-01
4.046 RGAGX
266.94 458.22 1080.04 USD
1853.96 USD
2010-02-15
4.146 RGAGX
260.52 458.22 1080.12 USD
1899.78 USD
2010-03-01
4.198 RGAGX
257.24 458.22 1079.89 USD
1923.61 USD
2010-03-15
4.178 RGAGX
258.51 458.22 1080.05 USD
1914.44 USD
2010-03-29
4.056 RGAGX
266.26 458.22 1079.95 USD
1858.54 USD
2010-04-12
3.968 RGAGX
272.20 458.22 1080.09 USD
1818.22 USD
2010-04-26
3.951 RGAGX
273.32 458.22 1079.89 USD
1810.43 USD
2010-05-10
3.897 RGAGX
277.19 458.22 1080.21 USD
1785.68 USD
2010-05-24
3.897 RGAGX
277.11 458.22 1079.90 USD
1785.68 USD
2010-06-07
3.853 RGAGX
280.33 458.22 1080.11 USD
1765.52 USD
2010-06-21
3.753 RGAGX
287.80 458.22 1080.11 USD
1719.70 USD
2010-07-05
2.846 RGAGX
284.63 458.22 810.06 USD
1304.09 USD
2010-07-19
3.661 RGAGX
294.97 458.22 1079.89 USD
1677.54 USD
2011-01-17
3.678 RGAGX
293.68 458.22 1080.16 USD
1685.33 USD
2011-01-31
3.675 RGAGX
293.86 458.22 1079.94 USD
1683.96 USD
2011-02-14
3.703 RGAGX
291.68 458.22 1080.09 USD
1696.79 USD
2011-02-28
3.686 RGAGX
292.98 458.22 1079.92 USD
1689.00 USD
2011-03-14
3.666 RGAGX
294.58 458.22 1079.93 USD
1679.83 USD
2011-03-28
3.667 RGAGX
294.50 458.22 1079.93 USD
1680.29 USD
2011-04-11
3.541 RGAGX
305.02 458.22 1080.08 USD
1622.56 USD
2011-04-25
3.513 RGAGX
307.46 458.22 1080.11 USD
1609.73 USD
2011-05-09
3.417 RGAGX
316.04 458.22 1079.91 USD
1565.74 USD
2011-05-23
3.458 RGAGX
312.33 458.22 1080.04 USD
1584.52 USD
2011-06-06
3.313 RGAGX
325.96 458.22 1079.91 USD
1518.08 USD
2011-06-20
3.252 RGAGX
332.10 458.22 1079.99 USD
1490.13 USD
2011-07-04
2.397 RGAGX
337.85 458.22 809.83 USD
1098.35 USD
2011-07-18
2.936 RGAGX
367.90 458.22 1080.15 USD
1345.33 USD
2012-01-16
2.959 RGAGX
364.94 458.22 1079.86 USD
1355.87 USD
2012-01-30
2.866 RGAGX
376.79 458.22 1079.88 USD
1313.26 USD
2012-02-13
2.880 RGAGX
374.98 458.22 1079.94 USD
1319.67 USD
2012-02-27
2.889 RGAGX
373.79 458.22 1079.88 USD
1323.80 USD
2012-03-12
2.920 RGAGX
369.90 458.22 1080.11 USD
1338.00 USD
2012-03-26
2.965 RGAGX
364.23 458.22 1079.94 USD
1358.62 USD
2012-04-09
2.908 RGAGX
371.45 458.22 1080.18 USD
1332.50 USD
2012-04-23
2.919 RGAGX
369.99 458.22 1080.00 USD
1337.54 USD
2012-05-07
2.916 RGAGX
370.37 458.22 1080.00 USD
1336.17 USD
2012-05-21
2.861 RGAGX
377.54 458.22 1080.14 USD
1310.97 USD
2012-06-04
2.852 RGAGX
378.62 458.22 1079.82 USD
1306.84 USD
2012-06-18
2.922 RGAGX
369.57 458.22 1079.88 USD
1338.92 USD
2012-07-02
2.883 RGAGX
374.63 458.22 1080.06 USD
1321.05 USD
2012-07-16
0.474 RGAGX
379.86 458.22 180.05 USD
217.20 USD
2012-07-30
2.516 RGAGX
429.27 458.22 1080.04 USD
1152.88 USD
2013-01-14
2.565 RGAGX
421.05 458.22 1079.99 USD
1175.33 USD
2013-01-28
2.612 RGAGX
413.48 458.22 1080.01 USD
1196.87 USD
2013-02-11
2.580 RGAGX
418.62 458.22 1080.04 USD
1182.21 USD
2013-02-25
2.541 RGAGX
424.97 458.22 1079.85 USD
1164.34 USD
2013-03-11
2.498 RGAGX
432.32 458.22 1079.94 USD
1144.63 USD
2013-03-25
2.460 RGAGX
439.16 458.22 1080.33 USD
1127.22 USD
2013-04-08
2.449 RGAGX
440.93 458.22 1079.84 USD
1122.18 USD
2013-04-22
2.407 RGAGX
448.67 458.22 1079.95 USD
1102.94 USD
2013-05-06
2.367 RGAGX
456.42 458.22 1080.35 USD
1084.61 USD
2013-05-20
2.389 RGAGX
452.08 458.22 1080.02 USD
1094.69 USD
2013-06-03
2.418 RGAGX
446.68 458.22 1080.07 USD
1107.98 USD
2013-06-17
2.409 RGAGX
448.37 458.22 1080.12 USD
1103.85 USD
2013-07-01
2.367 RGAGX
456.29 458.22 1080.04 USD
1084.61 USD
2013-07-15
1.352 RGAGX
465.94 458.22 629.95 USD
619.51 USD
2013-07-29
6.629 VBMPX
108.61 240.20 719.98 USD
1592.29 USD
2008-01-07
6.662 VBMPX
108.07 240.20 719.96 USD
1600.21 USD
2008-01-21
6.392 VBMPX
112.63 240.20 719.93 USD
1535.36 USD
2008-02-04
6.029 VBMPX
119.43 240.20 720.04 USD
1448.17 USD
2008-02-18
5.970 VBMPX
120.58 240.20 719.86 USD
1433.99 USD
2008-03-03
5.975 VBMPX
120.51 240.20 720.05 USD
1435.20 USD
2008-03-17
6.037 VBMPX
119.26 240.20 719.97 USD
1450.09 USD
2008-03-31
5.700 VBMPX
126.33 240.20 720.08 USD
1369.14 USD
2008-04-14
5.912 VBMPX
121.80 240.20 720.08 USD
1420.06 USD
2008-04-28
5.764 VBMPX
124.90 240.20 719.92 USD
1384.51 USD
2008-05-12
5.915 VBMPX
121.72 240.20 719.97 USD
1420.78 USD
2008-05-26
5.882 VBMPX
122.42 240.20 720.07 USD
1412.86 USD
2008-06-09
5.402 VBMPX
122.18 240.20 660.02 USD
1297.56 USD
2008-06-23
5.817 VBMPX
123.78 240.20 720.03 USD
1397.24 USD
2009-01-05
5.772 VBMPX
124.73 240.20 719.94 USD
1386.43 USD
2009-01-19
5.835 VBMPX
123.40 240.20 720.04 USD
1401.57 USD
2009-02-02
5.763 VBMPX
124.94 240.20 720.03 USD
1384.27 USD
2009-02-16
5.735 VBMPX
125.55 240.20 720.03 USD
1377.55 USD
2009-03-02
5.624 VBMPX
128.01 240.20 719.93 USD
1350.88 USD
2009-03-16
5.601 VBMPX
128.54 240.20 719.95 USD
1345.36 USD
2009-03-30
5.533 VBMPX
130.11 240.20 719.90 USD
1329.03 USD
2009-04-13
5.625 VBMPX
128.01 240.20 720.06 USD
1351.12 USD
2009-04-27
5.598 VBMPX
128.62 240.20 720.01 USD
1344.64 USD
2009-05-11
5.361 VBMPX
134.30 240.20 719.98 USD
1287.71 USD
2009-05-25
5.228 VBMPX
137.73 240.20 720.05 USD
1255.77 USD
2009-06-08
5.220 VBMPX
137.94 240.20 720.05 USD
1253.84 USD
2009-06-22
3.802 VBMPX
142.05 240.20 540.07 USD
913.24 USD
2009-07-06
4.973 VBMPX
144.77 240.20 719.94 USD
1194.51 USD
2010-01-18
5.075 VBMPX
141.86 240.20 719.94 USD
1219.02 USD
2010-02-01
5.015 VBMPX
143.58 240.20 720.05 USD
1204.60 USD
2010-02-15
5.019 VBMPX
143.43 240.20 719.88 USD
1205.56 USD
2010-03-01
4.946 VBMPX
145.57 240.20 719.99 USD
1188.03 USD
2010-03-15
4.768 VBMPX
151.01 240.20 720.02 USD
1145.27 USD
2010-03-29
4.779 VBMPX
150.67 240.20 720.05 USD
1147.92 USD
2010-04-12
4.795 VBMPX
150.15 240.20 719.97 USD
1151.76 USD
2010-04-26
4.742 VBMPX
151.82 240.20 719.93 USD
1139.03 USD
2010-05-10
4.756 VBMPX
151.37 240.20 719.92 USD
1142.39 USD
2010-05-24
4.787 VBMPX
150.41 240.20 720.01 USD
1149.84 USD
2010-06-07
4.610 VBMPX
156.18 240.20 719.99 USD
1107.32 USD
2010-06-21
4.443 VBMPX
162.05 240.20 719.99 USD
1067.21 USD
2010-07-05
3.257 VBMPX
165.81 240.20 540.04 USD
782.33 USD
2010-07-19
4.463 VBMPX
161.30 240.20 719.88 USD
1072.01 USD
2011-01-17
4.383 VBMPX
164.27 240.20 720.00 USD
1052.80 USD
2011-01-31
4.293 VBMPX
167.70 240.20 719.94 USD
1031.18 USD
2011-02-14
4.217 VBMPX
170.74 240.20 720.01 USD
1012.92 USD
2011-02-28
4.205 VBMPX
171.25 240.20 720.11 USD
1010.04 USD
2011-03-14
4.338 VBMPX
165.97 240.20 719.98 USD
1041.99 USD
2011-03-28
4.235 VBMPX
170.00 240.20 719.95 USD
1017.25 USD
2011-04-11
4.252 VBMPX
169.32 240.20 719.95 USD
1021.33 USD
2011-04-25
4.169 VBMPX
172.70 240.20 719.99 USD
1001.39 USD
2011-05-09
4.098 VBMPX
175.69 240.20 719.98 USD
984.34 USD
2011-05-23
4.235 VBMPX
170.02 240.20 720.03 USD
1017.25 USD
2011-06-06
4.189 VBMPX
171.85 240.20 719.88 USD
1006.20 USD
2011-06-20
4.164 VBMPX
172.97 240.20 720.25 USD
1000.19 USD
2011-07-04
3.351 VBMPX
161.16 240.20 540.05 USD
804.91 USD
2011-07-18
3.614 VBMPX
199.24 240.20 720.05 USD
868.08 USD
2012-01-16
3.507 VBMPX
205.30 240.20 719.99 USD
842.38 USD
2012-01-30
3.349 VBMPX
214.99 240.20 720.00 USD
804.43 USD
2012-02-13
3.344 VBMPX
215.38 240.20 720.23 USD
803.23 USD
2012-02-27
3.345 VBMPX
215.25 240.20 720.01 USD
803.47 USD
2012-03-12
3.260 VBMPX
220.85 240.20 719.97 USD
783.05 USD
2012-03-26
3.272 VBMPX
220.06 240.20 720.04 USD
785.93 USD
2012-04-09
3.329 VBMPX
216.30 240.20 720.06 USD
799.63 USD
2012-04-23
3.405 VBMPX
211.40 240.20 719.82 USD
817.88 USD
2012-05-07
3.420 VBMPX
210.50 240.20 719.91 USD
821.48 USD
2012-05-21
3.394 VBMPX
212.15 240.20 720.04 USD
815.24 USD
2012-06-04
3.461 VBMPX
208.09 240.20 720.20 USD
831.33 USD
2012-06-18
3.405 VBMPX
211.46 240.20 720.02 USD
817.88 USD
2012-07-02
3.401 VBMPX
211.69 240.20 719.96 USD
816.92 USD
2012-07-16
0.558 VBMPX
215.18 240.20 120.07 USD
134.03 USD
2012-07-30
2.994 VBMPX
240.44 240.20 719.88 USD
719.16 USD
2013-01-14
2.952 VBMPX
243.83 240.20 719.79 USD
709.07 USD
2013-01-28
2.888 VBMPX
249.39 240.20 720.24 USD
693.70 USD
2013-02-11
3.027 VBMPX
237.78 240.20 719.76 USD
727.09 USD
2013-02-25
3.044 VBMPX
236.58 240.20 720.15 USD
731.17 USD
2013-03-11
3.171 VBMPX
227.04 240.20 719.94 USD
761.67 USD
2013-03-25
3.253 VBMPX
221.29 240.20 719.86 USD
781.37 USD
2013-04-08
3.391 VBMPX
212.29 240.20 719.88 USD
814.52 USD
2013-04-22
3.274 VBMPX
219.92 240.20 720.02 USD
786.41 USD
2013-05-06
3.319 VBMPX
216.92 240.20 719.96 USD
797.22 USD
2013-05-20
3.182 VBMPX
226.25 240.20 719.93 USD
764.32 USD
2013-06-03
3.132 VBMPX
229.89 240.20 720.02 USD
752.31 USD
2013-06-17
3.125 VBMPX
230.37 240.20 719.91 USD
750.62 USD
2013-07-01
3.099 VBMPX
232.33 240.20 719.99 USD
744.38 USD
2013-07-15
1.768 VBMPX
237.59 240.20 420.06 USD
424.67 USD
2013-07-29
-4621.66 USD
-4621.66 USD
-4621.66 USD