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 5352.75 USD
5352.75 USD
5352.75 USD
Assets:US:ETrade:Cash 5881.97 USD
5881.97 USD
5881.97 USD
Assets:US:ETrade:GLD 4 GLD
62.70 82.04 250.80 USD
328.16 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 82.04 346.55 USD
410.20 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 82.04 1183.03 USD
1394.68 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 82.04 1187.79 USD
1394.68 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 82.04 735.00 USD
820.40 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 82.04 1446.28 USD
1558.76 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 82.04 695.79 USD
738.36 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 82.04 1184.80 USD
1312.64 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 82.04 289.68 USD
328.16 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 82.04 2643.81 USD
3199.56 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 82.04 849.68 USD
1066.52 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 82.04 1531.60 USD
1640.80 USD
2013-05-15
Assets:US:ETrade:ITOT 5 ITOT
70.87 112.81 354.35 USD
564.05 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 112.81 1198.67 USD
1917.77 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 112.81 1526.20 USD
2256.20 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 112.81 757.50 USD
1128.10 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 112.81 632.16 USD
902.48 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 112.81 1492.74 USD
2030.58 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 112.81 1677.80 USD
2256.20 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 112.81 941.16 USD
1240.91 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 112.81 1136.07 USD
1466.53 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 112.81 2209.15 USD
2594.63 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 112.81 292.05 USD
338.43 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 112.81 2631.15 USD
3045.87 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 112.81 892.98 USD
1015.29 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 112.81 2171.18 USD
2481.82 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 112.81 1516.06 USD
1579.34 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 112.81 1349.04 USD
1353.72 USD
2013-09-08
Assets:US:ETrade:ITOT 8 ITOT
115.01 112.81 920.08 USD
902.48 USD
2013-11-09
Assets:US:ETrade:VEA 4 VEA
99.36 209.35 397.44 USD
837.40 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 209.35 1124.37 USD
1884.15 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 209.35 775.68 USD
1256.10 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 209.35 1432.42 USD
2302.85 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 209.35 671.90 USD
1046.75 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 209.35 1678.27 USD
2302.85 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 209.35 922.92 USD
1256.10 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 209.35 1097.88 USD
1465.45 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 209.35 176.93 USD
209.35 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 209.35 734.56 USD
837.40 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 209.35 2092.20 USD
2302.85 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 209.35 1560.16 USD
1674.80 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 209.35 2023.40 USD
2093.50 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 209.35 1223.16 USD
1256.10 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 209.35 814.60 USD
837.40 USD
2013-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 94.01 294.10 USD
470.05 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 94.01 394.38 USD
564.06 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 94.01 1190.52 USD
1692.18 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 94.01 761.20 USD
940.10 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 94.01 641.36 USD
752.08 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 94.01 1698.27 USD
1974.21 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 94.01 958.32 USD
1034.11 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 94.01 1139.06 USD
1222.13 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 94.01 271.89 USD
282.03 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 94.01 813.60 USD
846.09 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 94.01 3886.26 USD
3948.42 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 94.01 1353.30 USD
1410.15 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 94.01 930.30 USD
940.10 USD
2013-11-09
Assets:US:Hooli:Vacation 71 VACHR
71 VACHR
71 VACHR
Assets:US:Vanguard:Cash -0.11 USD
-0.11 USD
-0.11 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 473.59 1080.07 USD
3279.14 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 473.59 1080.06 USD
3195.31 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 473.59 1079.93 USD
3148.90 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 473.59 1080.13 USD
3104.38 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 473.59 1080.04 USD
3228.94 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 473.59 1079.95 USD
3254.98 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 473.59 1080.01 USD
3204.78 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 473.59 1079.98 USD
3137.06 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 473.59 1079.88 USD
3097.28 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 473.59 1080.00 USD
3063.65 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 473.59 1080.01 USD
3005.88 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 473.59 1079.98 USD
2931.05 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 473.59 990.00 USD
2703.25 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 473.59 1080.07 USD
2740.19 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 473.59 1079.90 USD
2749.19 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 473.59 1080.04 USD
2684.31 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 473.59 1080.03 USD
2625.58 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 473.59 1080.01 USD
2572.07 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 473.59 1080.07 USD
2504.34 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 473.59 1079.92 USD
2507.19 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 473.59 1080.06 USD
2498.19 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 473.59 1079.97 USD
2480.66 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 473.59 1080.02 USD
2429.99 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 473.59 1079.95 USD
2474.98 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 473.59 1079.99 USD
2437.09 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 473.59 1079.88 USD
2387.37 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 473.59 810.09 USD
1755.60 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 473.59 1080.03 USD
1958.77 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 473.59 1079.96 USD
1912.36 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 473.59 1080.04 USD
1916.15 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 473.59 1080.12 USD
1963.50 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 473.59 1079.89 USD
1988.13 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 473.59 1080.05 USD
1978.66 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 473.59 1079.95 USD
1920.88 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 473.59 1080.09 USD
1879.21 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 473.59 1079.89 USD
1871.15 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 473.59 1080.21 USD
1845.58 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 473.59 1079.90 USD
1845.58 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 473.59 1080.11 USD
1824.74 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 473.59 1080.11 USD
1777.38 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 473.59 810.06 USD
1347.84 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 473.59 1079.89 USD
1733.81 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 473.59 1080.16 USD
1741.86 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 473.59 1079.94 USD
1740.44 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 473.59 1080.09 USD
1753.70 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 473.59 1079.92 USD
1745.65 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 473.59 1079.93 USD
1736.18 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 473.59 1079.93 USD
1736.65 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 473.59 1080.08 USD
1676.98 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 473.59 1080.11 USD
1663.72 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 473.59 1079.91 USD
1618.26 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 473.59 1080.04 USD
1637.67 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 473.59 1079.91 USD
1569.00 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 473.59 1079.99 USD
1540.11 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 473.59 809.83 USD
1135.20 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 473.59 1080.15 USD
1390.46 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 473.59 1079.86 USD
1401.35 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 473.59 1079.88 USD
1357.31 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 473.59 1079.94 USD
1363.94 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 473.59 1079.88 USD
1368.20 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 473.59 1080.11 USD
1382.88 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 473.59 1079.94 USD
1404.19 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 473.59 1080.18 USD
1377.20 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 473.59 1080.00 USD
1382.41 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 473.59 1080.00 USD
1380.99 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 473.59 1080.14 USD
1354.94 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 473.59 1079.82 USD
1350.68 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 473.59 1079.88 USD
1383.83 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 473.59 1080.06 USD
1365.36 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 473.59 180.05 USD
224.48 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 473.59 1080.04 USD
1191.55 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 473.59 1079.99 USD
1214.76 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 473.59 1080.01 USD
1237.02 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 473.59 1080.04 USD
1221.86 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 473.59 1079.85 USD
1203.39 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 473.59 1079.94 USD
1183.03 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 473.59 1080.33 USD
1165.03 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 473.59 1079.84 USD
1159.82 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 473.59 1079.95 USD
1139.93 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 473.59 1080.35 USD
1120.99 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 473.59 1080.02 USD
1131.41 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 473.59 1080.07 USD
1145.14 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 473.59 1080.12 USD
1140.88 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 473.59 1080.04 USD
1120.99 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 473.59 629.95 USD
640.29 USD
2013-07-29
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 242.15 719.98 USD
1605.21 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 242.15 719.96 USD
1613.20 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 242.15 719.93 USD
1547.82 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 242.15 720.04 USD
1459.92 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 242.15 719.86 USD
1445.64 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 242.15 720.05 USD
1446.85 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 242.15 719.97 USD
1461.86 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 242.15 720.08 USD
1380.26 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 242.15 720.08 USD
1431.59 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 242.15 719.92 USD
1395.75 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 242.15 719.97 USD
1432.32 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 242.15 720.07 USD
1424.33 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 242.15 660.02 USD
1308.09 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 242.15 720.03 USD
1408.59 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 242.15 719.94 USD
1397.69 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 242.15 720.04 USD
1412.95 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 242.15 720.03 USD
1395.51 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 242.15 720.03 USD
1388.73 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 242.15 719.93 USD
1361.85 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 242.15 719.95 USD
1356.28 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 242.15 719.90 USD
1339.82 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 242.15 720.06 USD
1362.09 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 242.15 720.01 USD
1355.56 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 242.15 719.98 USD
1298.17 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 242.15 720.05 USD
1265.96 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 242.15 720.05 USD
1264.02 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 242.15 540.07 USD
920.65 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 242.15 719.94 USD
1204.21 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 242.15 719.94 USD
1228.91 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 242.15 720.05 USD
1214.38 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 242.15 719.88 USD
1215.35 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 242.15 719.99 USD
1197.67 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 242.15 720.02 USD
1154.57 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 242.15 720.05 USD
1157.23 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 242.15 719.97 USD
1161.11 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 242.15 719.93 USD
1148.28 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 242.15 719.92 USD
1151.67 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 242.15 720.01 USD
1159.17 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 242.15 719.99 USD
1116.31 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 242.15 719.99 USD
1075.87 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 242.15 540.04 USD
788.68 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 242.15 719.88 USD
1080.72 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 242.15 720.00 USD
1061.34 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 242.15 719.94 USD
1039.55 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 242.15 720.01 USD
1021.15 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 242.15 720.11 USD
1018.24 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 242.15 719.98 USD
1050.45 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 242.15 719.95 USD
1025.51 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 242.15 719.95 USD
1029.62 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 242.15 719.99 USD
1009.52 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 242.15 719.98 USD
992.33 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 242.15 720.03 USD
1025.51 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 242.15 719.88 USD
1014.37 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 242.15 720.25 USD
1008.31 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 242.15 540.05 USD
811.44 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 242.15 720.05 USD
875.13 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 242.15 719.99 USD
849.22 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 242.15 720.00 USD
810.96 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 242.15 720.23 USD
809.75 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 242.15 720.01 USD
809.99 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 242.15 719.97 USD
789.41 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 242.15 720.04 USD
792.31 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 242.15 720.06 USD
806.12 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 242.15 719.82 USD
824.52 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 242.15 719.91 USD
828.15 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 242.15 720.04 USD
821.86 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 242.15 720.20 USD
838.08 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 242.15 720.02 USD
824.52 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 242.15 719.96 USD
823.55 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 242.15 120.07 USD
135.12 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 242.15 719.88 USD
725.00 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 242.15 719.79 USD
714.83 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 242.15 720.24 USD
699.33 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 242.15 719.76 USD
732.99 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 242.15 720.15 USD
737.10 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 242.15 719.94 USD
767.86 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 242.15 719.86 USD
787.71 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 242.15 719.88 USD
821.13 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 242.15 720.02 USD
792.80 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 242.15 719.96 USD
803.70 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 242.15 719.93 USD
770.52 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 242.15 720.02 USD
758.41 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 242.15 719.91 USD
756.72 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 242.15 719.99 USD
750.42 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 242.15 420.06 USD
428.12 USD
2013-07-29
Liabilities:US:Chase:Slate -4635.21 USD
-4635.21 USD
-4635.21 USD

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