Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

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account units cost price book_value market_value acquisition_date
Assets:US:BofA:Checking 7605.97 USD
7605.97 USD
7605.97 USD
Assets:US:ETrade:Cash 5024.25 USD
5024.25 USD
5024.25 USD
Assets:US:ETrade:GLD 4 GLD
62.70 84.25 250.80 USD
337.00 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 84.25 346.55 USD
421.25 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 84.25 1183.03 USD
1432.25 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 84.25 1187.79 USD
1432.25 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 84.25 735.00 USD
842.50 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 84.25 1446.28 USD
1600.75 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 84.25 695.79 USD
758.25 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 84.25 1184.80 USD
1348.00 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 84.25 289.68 USD
337.00 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 84.25 2643.81 USD
3285.75 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 84.25 849.68 USD
1095.25 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 84.25 1531.60 USD
1685.00 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 84.25 658.24 USD
674.00 USD
2013-12-06
Assets:US:ETrade:ITOT 5 ITOT
70.87 111.82 354.35 USD
559.10 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 111.82 1198.67 USD
1900.94 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 111.82 1526.20 USD
2236.40 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 111.82 757.50 USD
1118.20 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 111.82 632.16 USD
894.56 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 111.82 1492.74 USD
2012.76 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 111.82 1677.80 USD
2236.40 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 111.82 941.16 USD
1230.02 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 111.82 1136.07 USD
1453.66 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 111.82 2209.15 USD
2571.86 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 111.82 292.05 USD
335.46 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 111.82 2631.15 USD
3019.14 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 111.82 892.98 USD
1006.38 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 111.82 2171.18 USD
2460.04 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 111.82 1516.06 USD
1565.48 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 111.82 1349.04 USD
1341.84 USD
2013-09-08
Assets:US:ETrade:ITOT 8 ITOT
115.01 111.82 920.08 USD
894.56 USD
2013-11-09
Assets:US:ETrade:VEA 4 VEA
99.36 214.01 397.44 USD
856.04 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 214.01 1124.37 USD
1926.09 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 214.01 775.68 USD
1284.06 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 214.01 1432.42 USD
2354.11 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 214.01 671.90 USD
1070.05 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 214.01 1678.27 USD
2354.11 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 214.01 922.92 USD
1284.06 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 214.01 1097.88 USD
1498.07 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 214.01 176.93 USD
214.01 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 214.01 734.56 USD
856.04 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 214.01 2092.20 USD
2354.11 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 214.01 1560.16 USD
1712.08 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 214.01 2023.40 USD
2140.10 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 214.01 1223.16 USD
1284.06 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 214.01 814.60 USD
856.04 USD
2013-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 92.71 294.10 USD
463.55 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 92.71 394.38 USD
556.26 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 92.71 1190.52 USD
1668.78 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 92.71 761.20 USD
927.10 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 92.71 641.36 USD
741.68 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 92.71 1698.27 USD
1946.91 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 92.71 958.32 USD
1019.81 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 92.71 1139.06 USD
1205.23 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 92.71 271.89 USD
278.13 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 92.71 813.60 USD
834.39 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 92.71 3886.26 USD
3893.82 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 92.71 1353.30 USD
1390.65 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 92.71 930.30 USD
927.10 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 92.71 653.94 USD
648.97 USD
2013-12-06
Assets:US:Federal:PreTax401k 17500.00 IRAUSD
17500.00 IRAUSD
17500.00 IRAUSD
Assets:US:Hooli:Vacation -63 VACHR
-63 VACHR
-63 VACHR
Assets:US:Vanguard:Cash -0.11 USD
-0.11 USD
-0.11 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 488.92 1080.07 USD
3385.28 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 488.92 1080.06 USD
3298.74 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 488.92 1079.93 USD
3250.83 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 488.92 1080.13 USD
3204.87 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 488.92 1080.04 USD
3333.46 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 488.92 1079.95 USD
3360.35 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 488.92 1080.01 USD
3308.52 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 488.92 1079.98 USD
3238.61 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 488.92 1079.88 USD
3197.54 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 488.92 1080.00 USD
3162.82 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 488.92 1080.01 USD
3103.18 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 488.92 1079.98 USD
3025.93 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 488.92 990.00 USD
2790.76 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 488.92 1080.07 USD
2828.89 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 488.92 1079.90 USD
2838.18 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 488.92 1080.04 USD
2771.20 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 488.92 1080.03 USD
2710.57 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 488.92 1080.01 USD
2655.32 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 488.92 1080.07 USD
2585.41 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 488.92 1079.92 USD
2588.34 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 488.92 1080.06 USD
2579.05 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 488.92 1079.97 USD
2560.96 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 488.92 1080.02 USD
2508.65 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 488.92 1079.95 USD
2555.10 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 488.92 1079.99 USD
2515.98 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 488.92 1079.88 USD
2464.65 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 488.92 810.09 USD
1812.43 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 488.92 1080.03 USD
2022.17 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 488.92 1079.96 USD
1974.26 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 488.92 1080.04 USD
1978.17 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 488.92 1080.12 USD
2027.06 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 488.92 1079.89 USD
2052.49 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 488.92 1080.05 USD
2042.71 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 488.92 1079.95 USD
1983.06 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 488.92 1080.09 USD
1940.03 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 488.92 1079.89 USD
1931.72 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 488.92 1080.21 USD
1905.32 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 488.92 1079.90 USD
1905.32 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 488.92 1080.11 USD
1883.81 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 488.92 1080.11 USD
1834.92 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 488.92 810.06 USD
1391.47 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 488.92 1079.89 USD
1789.94 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 488.92 1080.16 USD
1798.25 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 488.92 1079.94 USD
1796.78 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 488.92 1080.09 USD
1810.47 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 488.92 1079.92 USD
1802.16 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 488.92 1079.93 USD
1792.38 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 488.92 1079.93 USD
1792.87 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 488.92 1080.08 USD
1731.27 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 488.92 1080.11 USD
1717.58 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 488.92 1079.91 USD
1670.64 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 488.92 1080.04 USD
1690.69 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 488.92 1079.91 USD
1619.79 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 488.92 1079.99 USD
1589.97 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 488.92 809.83 USD
1171.94 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 488.92 1080.15 USD
1435.47 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 488.92 1079.86 USD
1446.71 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 488.92 1079.88 USD
1401.24 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 488.92 1079.94 USD
1408.09 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 488.92 1079.88 USD
1412.49 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 488.92 1080.11 USD
1427.65 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 488.92 1079.94 USD
1449.65 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 488.92 1080.18 USD
1421.78 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 488.92 1080.00 USD
1427.16 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 488.92 1080.00 USD
1425.69 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 488.92 1080.14 USD
1398.80 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 488.92 1079.82 USD
1394.40 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 488.92 1079.88 USD
1428.62 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 488.92 1080.06 USD
1409.56 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 488.92 180.05 USD
231.75 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 488.92 1080.04 USD
1230.12 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 488.92 1079.99 USD
1254.08 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 488.92 1080.01 USD
1277.06 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 488.92 1080.04 USD
1261.41 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 488.92 1079.85 USD
1242.35 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 488.92 1079.94 USD
1221.32 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 488.92 1080.33 USD
1202.74 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 488.92 1079.84 USD
1197.37 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 488.92 1079.95 USD
1176.83 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 488.92 1080.35 USD
1157.27 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 488.92 1080.02 USD
1168.03 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 488.92 1080.07 USD
1182.21 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 488.92 1080.12 USD
1177.81 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 488.92 1080.04 USD
1157.27 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 488.92 629.95 USD
661.02 USD
2013-07-29
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 243.89 719.98 USD
1616.75 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 243.89 719.96 USD
1624.80 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 243.89 719.93 USD
1558.94 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 243.89 720.04 USD
1470.41 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 243.89 719.86 USD
1456.02 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 243.89 720.05 USD
1457.24 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 243.89 719.97 USD
1472.36 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 243.89 720.08 USD
1390.17 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 243.89 720.08 USD
1441.88 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 243.89 719.92 USD
1405.78 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 243.89 719.97 USD
1442.61 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 243.89 720.07 USD
1434.56 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 243.89 660.02 USD
1317.49 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 243.89 720.03 USD
1418.71 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 243.89 719.94 USD
1407.73 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 243.89 720.04 USD
1423.10 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 243.89 720.03 USD
1405.54 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 243.89 720.03 USD
1398.71 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 243.89 719.93 USD
1371.64 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 243.89 719.95 USD
1366.03 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 243.89 719.90 USD
1349.44 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 243.89 720.06 USD
1371.88 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 243.89 720.01 USD
1365.30 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 243.89 719.98 USD
1307.49 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 243.89 720.05 USD
1275.06 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 243.89 720.05 USD
1273.11 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 243.89 540.07 USD
927.27 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 243.89 719.94 USD
1212.86 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 243.89 719.94 USD
1237.74 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 243.89 720.05 USD
1223.11 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 243.89 719.88 USD
1224.08 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 243.89 719.99 USD
1206.28 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 243.89 720.02 USD
1162.87 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 243.89 720.05 USD
1165.55 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 243.89 719.97 USD
1169.45 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 243.89 719.93 USD
1156.53 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 243.89 719.92 USD
1159.94 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 243.89 720.01 USD
1167.50 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 243.89 719.99 USD
1124.33 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 243.89 719.99 USD
1083.60 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 243.89 540.04 USD
794.35 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 243.89 719.88 USD
1088.48 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 243.89 720.00 USD
1068.97 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 243.89 719.94 USD
1047.02 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 243.89 720.01 USD
1028.48 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 243.89 720.11 USD
1025.56 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 243.89 719.98 USD
1057.99 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 243.89 719.95 USD
1032.87 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 243.89 719.95 USD
1037.02 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 243.89 719.99 USD
1016.78 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 243.89 719.98 USD
999.46 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 243.89 720.03 USD
1032.87 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 243.89 719.88 USD
1021.66 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 243.89 720.25 USD
1015.56 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 243.89 540.05 USD
817.28 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 243.89 720.05 USD
881.42 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 243.89 719.99 USD
855.32 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 243.89 720.00 USD
816.79 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 243.89 720.23 USD
815.57 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 243.89 720.01 USD
815.81 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 243.89 719.97 USD
795.08 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 243.89 720.04 USD
798.01 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 243.89 720.06 USD
811.91 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 243.89 719.82 USD
830.45 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 243.89 719.91 USD
834.10 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 243.89 720.04 USD
827.76 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 243.89 720.20 USD
844.10 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 243.89 720.02 USD
830.45 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 243.89 719.96 USD
829.47 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 243.89 120.07 USD
136.09 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 243.89 719.88 USD
730.21 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 243.89 719.79 USD
719.96 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 243.89 720.24 USD
704.35 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 243.89 719.76 USD
738.26 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 243.89 720.15 USD
742.40 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 243.89 719.94 USD
773.38 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 243.89 719.86 USD
793.37 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 243.89 719.88 USD
827.03 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 243.89 720.02 USD
798.50 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 243.89 719.96 USD
809.47 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 243.89 719.93 USD
776.06 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 243.89 720.02 USD
763.86 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 243.89 719.91 USD
762.16 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 243.89 719.99 USD
755.82 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 243.89 420.06 USD
431.20 USD
2013-07-29
Liabilities:US:Chase:Slate -5066.98 USD
-5066.98 USD
-5066.98 USD