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
7414.78 USD
 7414.78 USD
 7414.78 USD
5024.25 USD
 5024.25 USD
 5024.25 USD
4 GLD
 62.70 89.52 250.80 USD
 358.08 USD
 2008-09-10
5 GLD
 69.31 89.52 346.55 USD
 447.60 USD
 2009-02-02
17 GLD
 69.59 89.52 1183.03 USD
 1521.84 USD
 2009-09-15
17 GLD
 69.87 89.52 1187.79 USD
 1521.84 USD
 2010-05-17
10 GLD
 73.50 89.52 735.00 USD
 895.20 USD
 2010-08-22
19 GLD
 76.12 89.52 1446.28 USD
 1700.88 USD
 2010-09-05
9 GLD
 77.31 89.52 695.79 USD
 805.68 USD
 2010-12-06
16 GLD
 74.05 89.52 1184.80 USD
 1432.32 USD
 2011-12-22
4 GLD
 72.42 89.52 289.68 USD
 358.08 USD
 2012-05-21
39 GLD
 67.79 89.52 2643.81 USD
 3491.28 USD
 2012-08-10
13 GLD
 65.36 89.52 849.68 USD
 1163.76 USD
 2012-09-21
20 GLD
 76.58 89.52 1531.60 USD
 1790.40 USD
 2013-05-15
8 GLD
 82.28 89.52 658.24 USD
 716.16 USD
 2013-12-06
5 ITOT
 70.87 117.55 354.35 USD
 587.75 USD
 2009-02-02
17 ITOT
 70.51 117.55 1198.67 USD
 1998.35 USD
 2009-09-15
20 ITOT
 76.31 117.55 1526.20 USD
 2351.00 USD
 2010-07-25
10 ITOT
 75.75 117.55 757.50 USD
 1175.50 USD
 2010-08-22
8 ITOT
 79.02 117.55 632.16 USD
 940.40 USD
 2010-12-06
18 ITOT
 82.93 117.55 1492.74 USD
 2115.90 USD
 2011-07-04
20 ITOT
 83.89 117.55 1677.80 USD
 2351.00 USD
 2011-09-11
11 ITOT
 85.56 117.55 941.16 USD
 1293.05 USD
 2011-11-19
13 ITOT
 87.39 117.55 1136.07 USD
 1528.15 USD
 2011-12-22
23 ITOT
 96.05 117.55 2209.15 USD
 2703.65 USD
 2012-02-13
3 ITOT
 97.35 117.55 292.05 USD
 352.65 USD
 2012-05-21
27 ITOT
 97.45 117.55 2631.15 USD
 3173.85 USD
 2012-08-10
9 ITOT
 99.22 117.55 892.98 USD
 1057.95 USD
 2012-09-21
22 ITOT
 98.69 117.55 2171.18 USD
 2586.10 USD
 2013-02-10
14 ITOT
 108.29 117.55 1516.06 USD
 1645.70 USD
 2013-05-15
12 ITOT
 112.42 117.55 1349.04 USD
 1410.60 USD
 2013-09-08
8 ITOT
 115.01 117.55 920.08 USD
 940.40 USD
 2013-11-09
4 VEA
 99.36 220.42 397.44 USD
 881.68 USD
 2009-02-02
9 VEA
 124.93 220.42 1124.37 USD
 1983.78 USD
 2010-05-17
6 VEA
 129.28 220.42 775.68 USD
 1322.52 USD
 2010-08-22
11 VEA
 130.22 220.42 1432.42 USD
 2424.62 USD
 2010-09-05
5 VEA
 134.38 220.42 671.90 USD
 1102.10 USD
 2010-12-06
11 VEA
 152.57 220.42 1678.27 USD
 2424.62 USD
 2011-09-11
6 VEA
 153.82 220.42 922.92 USD
 1322.52 USD
 2011-11-19
7 VEA
 156.84 220.42 1097.88 USD
 1542.94 USD
 2011-12-22
1 VEA
 176.93 220.42 176.93 USD
 220.42 USD
 2012-05-21
4 VEA
 183.64 220.42 734.56 USD
 881.68 USD
 2012-09-21
11 VEA
 190.20 220.42 2092.20 USD
 2424.62 USD
 2013-02-10
8 VEA
 195.02 220.42 1560.16 USD
 1763.36 USD
 2013-05-15
10 VEA
 202.34 220.42 2023.40 USD
 2204.20 USD
 2013-08-26
6 VEA
 203.86 220.42 1223.16 USD
 1322.52 USD
 2013-09-08
4 VEA
 203.65 220.42 814.60 USD
 881.68 USD
 2013-11-09
5 VHT
 58.82 93.51 294.10 USD
 467.55 USD
 2008-09-10
6 VHT
 65.73 93.51 394.38 USD
 561.06 USD
 2009-02-02
18 VHT
 66.14 93.51 1190.52 USD
 1683.18 USD
 2009-09-15
10 VHT
 76.12 93.51 761.20 USD
 935.10 USD
 2010-08-22
8 VHT
 80.17 93.51 641.36 USD
 748.08 USD
 2010-12-06
21 VHT
 80.87 93.51 1698.27 USD
 1963.71 USD
 2011-09-11
11 VHT
 87.12 93.51 958.32 USD
 1028.61 USD
 2011-11-19
13 VHT
 87.62 93.51 1139.06 USD
 1215.63 USD
 2011-12-22
3 VHT
 90.63 93.51 271.89 USD
 280.53 USD
 2012-05-21
9 VHT
 90.40 93.51 813.60 USD
 841.59 USD
 2012-09-21
42 VHT
 92.53 93.51 3886.26 USD
 3927.42 USD
 2012-11-16
15 VHT
 90.22 93.51 1353.30 USD
 1402.65 USD
 2013-09-08
10 VHT
 93.03 93.51 930.30 USD
 935.10 USD
 2013-11-09
7 VHT
 93.42 93.51 653.94 USD
 654.57 USD
 2013-12-06
15100.00 IRAUSD
 15100.00 IRAUSD
 15100.00 IRAUSD
-53 VACHR
 -53 VACHR
 -53 VACHR
0.11 USD
 0.11 USD
 0.11 USD
6.924 RGAGX
 155.99 495.47 1080.07 USD
 3430.63 USD
 2008-01-07
6.747 RGAGX
 160.08 495.47 1080.06 USD
 3342.94 USD
 2008-01-21
6.649 RGAGX
 162.42 495.47 1079.93 USD
 3294.38 USD
 2008-02-04
6.555 RGAGX
 164.78 495.47 1080.13 USD
 3247.81 USD
 2008-02-18
6.818 RGAGX
 158.41 495.47 1080.04 USD
 3378.11 USD
 2008-03-03
6.873 RGAGX
 157.13 495.47 1079.95 USD
 3405.37 USD
 2008-03-17
6.767 RGAGX
 159.60 495.47 1080.01 USD
 3352.85 USD
 2008-03-31
6.624 RGAGX
 163.04 495.47 1079.98 USD
 3281.99 USD
 2008-04-14
6.540 RGAGX
 165.12 495.47 1079.88 USD
 3240.37 USD
 2008-04-28
6.469 RGAGX
 166.95 495.47 1080.00 USD
 3205.20 USD
 2008-05-12
6.347 RGAGX
 170.16 495.47 1080.01 USD
 3144.75 USD
 2008-05-26
6.189 RGAGX
 174.50 495.47 1079.98 USD
 3066.46 USD
 2008-06-09
5.708 RGAGX
 173.44 495.47 990.00 USD
 2828.14 USD
 2008-06-23
5.786 RGAGX
 186.67 495.47 1080.07 USD
 2866.79 USD
 2009-01-05
5.805 RGAGX
 186.03 495.47 1079.90 USD
 2876.20 USD
 2009-01-19
5.668 RGAGX
 190.55 495.47 1080.04 USD
 2808.32 USD
 2009-02-02
5.544 RGAGX
 194.81 495.47 1080.03 USD
 2746.89 USD
 2009-02-16
5.431 RGAGX
 198.86 495.47 1080.01 USD
 2690.90 USD
 2009-03-02
5.288 RGAGX
 204.25 495.47 1080.07 USD
 2620.05 USD
 2009-03-16
5.294 RGAGX
 203.99 495.47 1079.92 USD
 2623.02 USD
 2009-03-30
5.275 RGAGX
 204.75 495.47 1080.06 USD
 2613.60 USD
 2009-04-13
5.238 RGAGX
 206.18 495.47 1079.97 USD
 2595.27 USD
 2009-04-27
5.131 RGAGX
 210.49 495.47 1080.02 USD
 2542.26 USD
 2009-05-11
5.226 RGAGX
 206.65 495.47 1079.95 USD
 2589.33 USD
 2009-05-25
5.146 RGAGX
 209.87 495.47 1079.99 USD
 2549.69 USD
 2009-06-08
5.041 RGAGX
 214.22 495.47 1079.88 USD
 2497.66 USD
 2009-06-22
3.707 RGAGX
 218.53 495.47 810.09 USD
 1836.71 USD
 2009-07-06
4.136 RGAGX
 261.13 495.47 1080.03 USD
 2049.26 USD
 2010-01-18
4.038 RGAGX
 267.45 495.47 1079.96 USD
 2000.71 USD
 2010-02-01
4.046 RGAGX
 266.94 495.47 1080.04 USD
 2004.67 USD
 2010-02-15
4.146 RGAGX
 260.52 495.47 1080.12 USD
 2054.22 USD
 2010-03-01
4.198 RGAGX
 257.24 495.47 1079.89 USD
 2079.98 USD
 2010-03-15
4.178 RGAGX
 258.51 495.47 1080.05 USD
 2070.07 USD
 2010-03-29
4.056 RGAGX
 266.26 495.47 1079.95 USD
 2009.63 USD
 2010-04-12
3.968 RGAGX
 272.20 495.47 1080.09 USD
 1966.02 USD
 2010-04-26
3.951 RGAGX
 273.32 495.47 1079.89 USD
 1957.60 USD
 2010-05-10
3.897 RGAGX
 277.19 495.47 1080.21 USD
 1930.85 USD
 2010-05-24
3.897 RGAGX
 277.11 495.47 1079.90 USD
 1930.85 USD
 2010-06-07
3.853 RGAGX
 280.33 495.47 1080.11 USD
 1909.05 USD
 2010-06-21
3.753 RGAGX
 287.80 495.47 1080.11 USD
 1859.50 USD
 2010-07-05
2.846 RGAGX
 284.63 495.47 810.06 USD
 1410.11 USD
 2010-07-19
3.661 RGAGX
 294.97 495.47 1079.89 USD
 1813.92 USD
 2011-01-17
3.678 RGAGX
 293.68 495.47 1080.16 USD
 1822.34 USD
 2011-01-31
3.675 RGAGX
 293.86 495.47 1079.94 USD
 1820.85 USD
 2011-02-14
3.703 RGAGX
 291.68 495.47 1080.09 USD
 1834.73 USD
 2011-02-28
3.686 RGAGX
 292.98 495.47 1079.92 USD
 1826.30 USD
 2011-03-14
3.666 RGAGX
 294.58 495.47 1079.93 USD
 1816.39 USD
 2011-03-28
3.667 RGAGX
 294.50 495.47 1079.93 USD
 1816.89 USD
 2011-04-11
3.541 RGAGX
 305.02 495.47 1080.08 USD
 1754.46 USD
 2011-04-25
3.513 RGAGX
 307.46 495.47 1080.11 USD
 1740.59 USD
 2011-05-09
3.417 RGAGX
 316.04 495.47 1079.91 USD
 1693.02 USD
 2011-05-23
3.458 RGAGX
 312.33 495.47 1080.04 USD
 1713.34 USD
 2011-06-06
3.313 RGAGX
 325.96 495.47 1079.91 USD
 1641.49 USD
 2011-06-20
3.252 RGAGX
 332.10 495.47 1079.99 USD
 1611.27 USD
 2011-07-04
2.397 RGAGX
 337.85 495.47 809.83 USD
 1187.64 USD
 2011-07-18
2.936 RGAGX
 367.90 495.47 1080.15 USD
 1454.70 USD
 2012-01-16
2.959 RGAGX
 364.94 495.47 1079.86 USD
 1466.10 USD
 2012-01-30
2.866 RGAGX
 376.79 495.47 1079.88 USD
 1420.02 USD
 2012-02-13
2.880 RGAGX
 374.98 495.47 1079.94 USD
 1426.95 USD
 2012-02-27
2.889 RGAGX
 373.79 495.47 1079.88 USD
 1431.41 USD
 2012-03-12
2.920 RGAGX
 369.90 495.47 1080.11 USD
 1446.77 USD
 2012-03-26
2.965 RGAGX
 364.23 495.47 1079.94 USD
 1469.07 USD
 2012-04-09
2.908 RGAGX
 371.45 495.47 1080.18 USD
 1440.83 USD
 2012-04-23
2.919 RGAGX
 369.99 495.47 1080.00 USD
 1446.28 USD
 2012-05-07
2.916 RGAGX
 370.37 495.47 1080.00 USD
 1444.79 USD
 2012-05-21
2.861 RGAGX
 377.54 495.47 1080.14 USD
 1417.54 USD
 2012-06-04
2.852 RGAGX
 378.62 495.47 1079.82 USD
 1413.08 USD
 2012-06-18
2.922 RGAGX
 369.57 495.47 1079.88 USD
 1447.76 USD
 2012-07-02
2.883 RGAGX
 374.63 495.47 1080.06 USD
 1428.44 USD
 2012-07-16
0.474 RGAGX
 379.86 495.47 180.05 USD
 234.85 USD
 2012-07-30
2.516 RGAGX
 429.27 495.47 1080.04 USD
 1246.60 USD
 2013-01-14
2.565 RGAGX
 421.05 495.47 1079.99 USD
 1270.88 USD
 2013-01-28
2.612 RGAGX
 413.48 495.47 1080.01 USD
 1294.17 USD
 2013-02-11
2.580 RGAGX
 418.62 495.47 1080.04 USD
 1278.31 USD
 2013-02-25
2.541 RGAGX
 424.97 495.47 1079.85 USD
 1258.99 USD
 2013-03-11
2.498 RGAGX
 432.32 495.47 1079.94 USD
 1237.68 USD
 2013-03-25
2.460 RGAGX
 439.16 495.47 1080.33 USD
 1218.86 USD
 2013-04-08
2.449 RGAGX
 440.93 495.47 1079.84 USD
 1213.41 USD
 2013-04-22
2.407 RGAGX
 448.67 495.47 1079.95 USD
 1192.60 USD
 2013-05-06
2.367 RGAGX
 456.42 495.47 1080.35 USD
 1172.78 USD
 2013-05-20
2.389 RGAGX
 452.08 495.47 1080.02 USD
 1183.68 USD
 2013-06-03
2.418 RGAGX
 446.68 495.47 1080.07 USD
 1198.05 USD
 2013-06-17
2.409 RGAGX
 448.37 495.47 1080.12 USD
 1193.59 USD
 2013-07-01
2.367 RGAGX
 456.29 495.47 1080.04 USD
 1172.78 USD
 2013-07-15
1.352 RGAGX
 465.94 495.47 629.95 USD
 669.88 USD
 2013-07-29
2.189 RGAGX
 493.41 495.47 1080.07 USD
 1084.58 USD
 2014-01-13
2.202 RGAGX
 490.32 495.47 1079.68 USD
 1091.02 USD
 2014-01-27
6.629 VBMPX
 108.61 243.33 719.98 USD
 1613.03 USD
 2008-01-07
6.662 VBMPX
 108.07 243.33 719.96 USD
 1621.06 USD
 2008-01-21
6.392 VBMPX
 112.63 243.33 719.93 USD
 1555.37 USD
 2008-02-04
6.029 VBMPX
 119.43 243.33 720.04 USD
 1467.04 USD
 2008-02-18
5.970 VBMPX
 120.58 243.33 719.86 USD
 1452.68 USD
 2008-03-03
5.975 VBMPX
 120.51 243.33 720.05 USD
 1453.90 USD
 2008-03-17
6.037 VBMPX
 119.26 243.33 719.97 USD
 1468.98 USD
 2008-03-31
5.700 VBMPX
 126.33 243.33 720.08 USD
 1386.98 USD
 2008-04-14
5.912 VBMPX
 121.80 243.33 720.08 USD
 1438.57 USD
 2008-04-28
5.764 VBMPX
 124.90 243.33 719.92 USD
 1402.55 USD
 2008-05-12
5.915 VBMPX
 121.72 243.33 719.97 USD
 1439.30 USD
 2008-05-26
5.882 VBMPX
 122.42 243.33 720.07 USD
 1431.27 USD
 2008-06-09
5.402 VBMPX
 122.18 243.33 660.02 USD
 1314.47 USD
 2008-06-23
5.817 VBMPX
 123.78 243.33 720.03 USD
 1415.45 USD
 2009-01-05
5.772 VBMPX
 124.73 243.33 719.94 USD
 1404.50 USD
 2009-01-19
5.835 VBMPX
 123.40 243.33 720.04 USD
 1419.83 USD
 2009-02-02
5.763 VBMPX
 124.94 243.33 720.03 USD
 1402.31 USD
 2009-02-16
5.735 VBMPX
 125.55 243.33 720.03 USD
 1395.50 USD
 2009-03-02
5.624 VBMPX
 128.01 243.33 719.93 USD
 1368.49 USD
 2009-03-16
5.601 VBMPX
 128.54 243.33 719.95 USD
 1362.89 USD
 2009-03-30
5.533 VBMPX
 130.11 243.33 719.90 USD
 1346.34 USD
 2009-04-13
5.625 VBMPX
 128.01 243.33 720.06 USD
 1368.73 USD
 2009-04-27
5.598 VBMPX
 128.62 243.33 720.01 USD
 1362.16 USD
 2009-05-11
5.361 VBMPX
 134.30 243.33 719.98 USD
 1304.49 USD
 2009-05-25
5.228 VBMPX
 137.73 243.33 720.05 USD
 1272.13 USD
 2009-06-08
5.220 VBMPX
 137.94 243.33 720.05 USD
 1270.18 USD
 2009-06-22
3.802 VBMPX
 142.05 243.33 540.07 USD
 925.14 USD
 2009-07-06
4.973 VBMPX
 144.77 243.33 719.94 USD
 1210.08 USD
 2010-01-18
5.075 VBMPX
 141.86 243.33 719.94 USD
 1234.90 USD
 2010-02-01
5.015 VBMPX
 143.58 243.33 720.05 USD
 1220.30 USD
 2010-02-15
5.019 VBMPX
 143.43 243.33 719.88 USD
 1221.27 USD
 2010-03-01
4.946 VBMPX
 145.57 243.33 719.99 USD
 1203.51 USD
 2010-03-15
4.768 VBMPX
 151.01 243.33 720.02 USD
 1160.20 USD
 2010-03-29
4.779 VBMPX
 150.67 243.33 720.05 USD
 1162.87 USD
 2010-04-12
4.795 VBMPX
 150.15 243.33 719.97 USD
 1166.77 USD
 2010-04-26
4.742 VBMPX
 151.82 243.33 719.93 USD
 1153.87 USD
 2010-05-10
4.756 VBMPX
 151.37 243.33 719.92 USD
 1157.28 USD
 2010-05-24
4.787 VBMPX
 150.41 243.33 720.01 USD
 1164.82 USD
 2010-06-07
4.610 VBMPX
 156.18 243.33 719.99 USD
 1121.75 USD
 2010-06-21
4.443 VBMPX
 162.05 243.33 719.99 USD
 1081.12 USD
 2010-07-05
3.257 VBMPX
 165.81 243.33 540.04 USD
 792.53 USD
 2010-07-19
4.463 VBMPX
 161.30 243.33 719.88 USD
 1085.98 USD
 2011-01-17
4.383 VBMPX
 164.27 243.33 720.00 USD
 1066.52 USD
 2011-01-31
4.293 VBMPX
 167.70 243.33 719.94 USD
 1044.62 USD
 2011-02-14
4.217 VBMPX
 170.74 243.33 720.01 USD
 1026.12 USD
 2011-02-28
4.205 VBMPX
 171.25 243.33 720.11 USD
 1023.20 USD
 2011-03-14
4.338 VBMPX
 165.97 243.33 719.98 USD
 1055.57 USD
 2011-03-28
4.235 VBMPX
 170.00 243.33 719.95 USD
 1030.50 USD
 2011-04-11
4.252 VBMPX
 169.32 243.33 719.95 USD
 1034.64 USD
 2011-04-25
4.169 VBMPX
 172.70 243.33 719.99 USD
 1014.44 USD
 2011-05-09
4.098 VBMPX
 175.69 243.33 719.98 USD
 997.17 USD
 2011-05-23
4.235 VBMPX
 170.02 243.33 720.03 USD
 1030.50 USD
 2011-06-06
4.189 VBMPX
 171.85 243.33 719.88 USD
 1019.31 USD
 2011-06-20
4.164 VBMPX
 172.97 243.33 720.25 USD
 1013.23 USD
 2011-07-04
3.351 VBMPX
 161.16 243.33 540.05 USD
 815.40 USD
 2011-07-18
3.614 VBMPX
 199.24 243.33 720.05 USD
 879.39 USD
 2012-01-16
3.507 VBMPX
 205.30 243.33 719.99 USD
 853.36 USD
 2012-01-30
3.349 VBMPX
 214.99 243.33 720.00 USD
 814.91 USD
 2012-02-13
3.344 VBMPX
 215.38 243.33 720.23 USD
 813.70 USD
 2012-02-27
3.345 VBMPX
 215.25 243.33 720.01 USD
 813.94 USD
 2012-03-12
3.260 VBMPX
 220.85 243.33 719.97 USD
 793.26 USD
 2012-03-26
3.272 VBMPX
 220.06 243.33 720.04 USD
 796.18 USD
 2012-04-09
3.329 VBMPX
 216.30 243.33 720.06 USD
 810.05 USD
 2012-04-23
3.405 VBMPX
 211.40 243.33 719.82 USD
 828.54 USD
 2012-05-07
3.420 VBMPX
 210.50 243.33 719.91 USD
 832.19 USD
 2012-05-21
3.394 VBMPX
 212.15 243.33 720.04 USD
 825.86 USD
 2012-06-04
3.461 VBMPX
 208.09 243.33 720.20 USD
 842.17 USD
 2012-06-18
3.405 VBMPX
 211.46 243.33 720.02 USD
 828.54 USD
 2012-07-02
3.401 VBMPX
 211.69 243.33 719.96 USD
 827.57 USD
 2012-07-16
0.558 VBMPX
 215.18 243.33 120.07 USD
 135.78 USD
 2012-07-30
2.994 VBMPX
 240.44 243.33 719.88 USD
 728.53 USD
 2013-01-14
2.952 VBMPX
 243.83 243.33 719.79 USD
 718.31 USD
 2013-01-28
2.888 VBMPX
 249.39 243.33 720.24 USD
 702.74 USD
 2013-02-11
3.027 VBMPX
 237.78 243.33 719.76 USD
 736.56 USD
 2013-02-25
3.044 VBMPX
 236.58 243.33 720.15 USD
 740.70 USD
 2013-03-11
3.171 VBMPX
 227.04 243.33 719.94 USD
 771.60 USD
 2013-03-25
3.253 VBMPX
 221.29 243.33 719.86 USD
 791.55 USD
 2013-04-08
3.391 VBMPX
 212.29 243.33 719.88 USD
 825.13 USD
 2013-04-22
3.274 VBMPX
 219.92 243.33 720.02 USD
 796.66 USD
 2013-05-06
3.319 VBMPX
 216.92 243.33 719.96 USD
 807.61 USD
 2013-05-20
3.182 VBMPX
 226.25 243.33 719.93 USD
 774.28 USD
 2013-06-03
3.132 VBMPX
 229.89 243.33 720.02 USD
 762.11 USD
 2013-06-17
3.125 VBMPX
 230.37 243.33 719.91 USD
 760.41 USD
 2013-07-01
3.099 VBMPX
 232.33 243.33 719.99 USD
 754.08 USD
 2013-07-15
1.768 VBMPX
 237.59 243.33 420.06 USD
 430.21 USD
 2013-07-29
2.937 VBMPX
 245.18 243.33 720.09 USD
 714.66 USD
 2014-01-13
2.895 VBMPX
 248.68 243.33 719.93 USD
 704.44 USD
 2014-01-27
-5381.41 USD
 -5381.41 USD
 -5381.41 USD