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
6941.64 USD
6941.64 USD
6941.64 USD
5024.25 USD
5024.25 USD
5024.25 USD
4 GLD
62.70 89.70 250.80 USD
358.80 USD
2008-09-10
5 GLD
69.31 89.70 346.55 USD
448.50 USD
2009-02-02
17 GLD
69.59 89.70 1183.03 USD
1524.90 USD
2009-09-15
17 GLD
69.87 89.70 1187.79 USD
1524.90 USD
2010-05-17
10 GLD
73.50 89.70 735.00 USD
897.00 USD
2010-08-22
19 GLD
76.12 89.70 1446.28 USD
1704.30 USD
2010-09-05
9 GLD
77.31 89.70 695.79 USD
807.30 USD
2010-12-06
16 GLD
74.05 89.70 1184.80 USD
1435.20 USD
2011-12-22
4 GLD
72.42 89.70 289.68 USD
358.80 USD
2012-05-21
39 GLD
67.79 89.70 2643.81 USD
3498.30 USD
2012-08-10
13 GLD
65.36 89.70 849.68 USD
1166.10 USD
2012-09-21
20 GLD
76.58 89.70 1531.60 USD
1794.00 USD
2013-05-15
8 GLD
82.28 89.70 658.24 USD
717.60 USD
2013-12-06
5 ITOT
70.87 117.35 354.35 USD
586.75 USD
2009-02-02
17 ITOT
70.51 117.35 1198.67 USD
1994.95 USD
2009-09-15
20 ITOT
76.31 117.35 1526.20 USD
2347.00 USD
2010-07-25
10 ITOT
75.75 117.35 757.50 USD
1173.50 USD
2010-08-22
8 ITOT
79.02 117.35 632.16 USD
938.80 USD
2010-12-06
18 ITOT
82.93 117.35 1492.74 USD
2112.30 USD
2011-07-04
20 ITOT
83.89 117.35 1677.80 USD
2347.00 USD
2011-09-11
11 ITOT
85.56 117.35 941.16 USD
1290.85 USD
2011-11-19
13 ITOT
87.39 117.35 1136.07 USD
1525.55 USD
2011-12-22
23 ITOT
96.05 117.35 2209.15 USD
2699.05 USD
2012-02-13
3 ITOT
97.35 117.35 292.05 USD
352.05 USD
2012-05-21
27 ITOT
97.45 117.35 2631.15 USD
3168.45 USD
2012-08-10
9 ITOT
99.22 117.35 892.98 USD
1056.15 USD
2012-09-21
22 ITOT
98.69 117.35 2171.18 USD
2581.70 USD
2013-02-10
14 ITOT
108.29 117.35 1516.06 USD
1642.90 USD
2013-05-15
12 ITOT
112.42 117.35 1349.04 USD
1408.20 USD
2013-09-08
8 ITOT
115.01 117.35 920.08 USD
938.80 USD
2013-11-09
4 VEA
99.36 219.98 397.44 USD
879.92 USD
2009-02-02
9 VEA
124.93 219.98 1124.37 USD
1979.82 USD
2010-05-17
6 VEA
129.28 219.98 775.68 USD
1319.88 USD
2010-08-22
11 VEA
130.22 219.98 1432.42 USD
2419.78 USD
2010-09-05
5 VEA
134.38 219.98 671.90 USD
1099.90 USD
2010-12-06
11 VEA
152.57 219.98 1678.27 USD
2419.78 USD
2011-09-11
6 VEA
153.82 219.98 922.92 USD
1319.88 USD
2011-11-19
7 VEA
156.84 219.98 1097.88 USD
1539.86 USD
2011-12-22
1 VEA
176.93 219.98 176.93 USD
219.98 USD
2012-05-21
4 VEA
183.64 219.98 734.56 USD
879.92 USD
2012-09-21
11 VEA
190.20 219.98 2092.20 USD
2419.78 USD
2013-02-10
8 VEA
195.02 219.98 1560.16 USD
1759.84 USD
2013-05-15
10 VEA
202.34 219.98 2023.40 USD
2199.80 USD
2013-08-26
6 VEA
203.86 219.98 1223.16 USD
1319.88 USD
2013-09-08
4 VEA
203.65 219.98 814.60 USD
879.92 USD
2013-11-09
5 VHT
58.82 96.18 294.10 USD
480.90 USD
2008-09-10
6 VHT
65.73 96.18 394.38 USD
577.08 USD
2009-02-02
18 VHT
66.14 96.18 1190.52 USD
1731.24 USD
2009-09-15
10 VHT
76.12 96.18 761.20 USD
961.80 USD
2010-08-22
8 VHT
80.17 96.18 641.36 USD
769.44 USD
2010-12-06
21 VHT
80.87 96.18 1698.27 USD
2019.78 USD
2011-09-11
11 VHT
87.12 96.18 958.32 USD
1057.98 USD
2011-11-19
13 VHT
87.62 96.18 1139.06 USD
1250.34 USD
2011-12-22
3 VHT
90.63 96.18 271.89 USD
288.54 USD
2012-05-21
9 VHT
90.40 96.18 813.60 USD
865.62 USD
2012-09-21
42 VHT
92.53 96.18 3886.26 USD
4039.56 USD
2012-11-16
15 VHT
90.22 96.18 1353.30 USD
1442.70 USD
2013-09-08
10 VHT
93.03 96.18 930.30 USD
961.80 USD
2013-11-09
7 VHT
93.42 96.18 653.94 USD
673.26 USD
2013-12-06
12700.00 IRAUSD
12700.00 IRAUSD
12700.00 IRAUSD
-43 VACHR
-43 VACHR
-43 VACHR
0.25 USD
0.25 USD
0.25 USD
6.924 RGAGX
155.99 483.46 1080.07 USD
3347.48 USD
2008-01-07
6.747 RGAGX
160.08 483.46 1080.06 USD
3261.90 USD
2008-01-21
6.649 RGAGX
162.42 483.46 1079.93 USD
3214.53 USD
2008-02-04
6.555 RGAGX
164.78 483.46 1080.13 USD
3169.08 USD
2008-02-18
6.818 RGAGX
158.41 483.46 1080.04 USD
3296.23 USD
2008-03-03
6.873 RGAGX
157.13 483.46 1079.95 USD
3322.82 USD
2008-03-17
6.767 RGAGX
159.60 483.46 1080.01 USD
3271.57 USD
2008-03-31
6.624 RGAGX
163.04 483.46 1079.98 USD
3202.44 USD
2008-04-14
6.540 RGAGX
165.12 483.46 1079.88 USD
3161.83 USD
2008-04-28
6.469 RGAGX
166.95 483.46 1080.00 USD
3127.50 USD
2008-05-12
6.347 RGAGX
170.16 483.46 1080.01 USD
3068.52 USD
2008-05-26
6.189 RGAGX
174.50 483.46 1079.98 USD
2992.13 USD
2008-06-09
5.708 RGAGX
173.44 483.46 990.00 USD
2759.59 USD
2008-06-23
5.786 RGAGX
186.67 483.46 1080.07 USD
2797.30 USD
2009-01-05
5.805 RGAGX
186.03 483.46 1079.90 USD
2806.49 USD
2009-01-19
5.668 RGAGX
190.55 483.46 1080.04 USD
2740.25 USD
2009-02-02
5.544 RGAGX
194.81 483.46 1080.03 USD
2680.30 USD
2009-02-16
5.431 RGAGX
198.86 483.46 1080.01 USD
2625.67 USD
2009-03-02
5.288 RGAGX
204.25 483.46 1080.07 USD
2556.54 USD
2009-03-16
5.294 RGAGX
203.99 483.46 1079.92 USD
2559.44 USD
2009-03-30
5.275 RGAGX
204.75 483.46 1080.06 USD
2550.25 USD
2009-04-13
5.238 RGAGX
206.18 483.46 1079.97 USD
2532.36 USD
2009-04-27
5.131 RGAGX
210.49 483.46 1080.02 USD
2480.63 USD
2009-05-11
5.226 RGAGX
206.65 483.46 1079.95 USD
2526.56 USD
2009-05-25
5.146 RGAGX
209.87 483.46 1079.99 USD
2487.89 USD
2009-06-08
5.041 RGAGX
214.22 483.46 1079.88 USD
2437.12 USD
2009-06-22
3.707 RGAGX
218.53 483.46 810.09 USD
1792.19 USD
2009-07-06
4.136 RGAGX
261.13 483.46 1080.03 USD
1999.59 USD
2010-01-18
4.038 RGAGX
267.45 483.46 1079.96 USD
1952.21 USD
2010-02-01
4.046 RGAGX
266.94 483.46 1080.04 USD
1956.08 USD
2010-02-15
4.146 RGAGX
260.52 483.46 1080.12 USD
2004.43 USD
2010-03-01
4.198 RGAGX
257.24 483.46 1079.89 USD
2029.57 USD
2010-03-15
4.178 RGAGX
258.51 483.46 1080.05 USD
2019.90 USD
2010-03-29
4.056 RGAGX
266.26 483.46 1079.95 USD
1960.91 USD
2010-04-12
3.968 RGAGX
272.20 483.46 1080.09 USD
1918.37 USD
2010-04-26
3.951 RGAGX
273.32 483.46 1079.89 USD
1910.15 USD
2010-05-10
3.897 RGAGX
277.19 483.46 1080.21 USD
1884.04 USD
2010-05-24
3.897 RGAGX
277.11 483.46 1079.90 USD
1884.04 USD
2010-06-07
3.853 RGAGX
280.33 483.46 1080.11 USD
1862.77 USD
2010-06-21
3.753 RGAGX
287.80 483.46 1080.11 USD
1814.43 USD
2010-07-05
2.846 RGAGX
284.63 483.46 810.06 USD
1375.93 USD
2010-07-19
3.661 RGAGX
294.97 483.46 1079.89 USD
1769.95 USD
2011-01-17
3.678 RGAGX
293.68 483.46 1080.16 USD
1778.17 USD
2011-01-31
3.675 RGAGX
293.86 483.46 1079.94 USD
1776.72 USD
2011-02-14
3.703 RGAGX
291.68 483.46 1080.09 USD
1790.25 USD
2011-02-28
3.686 RGAGX
292.98 483.46 1079.92 USD
1782.03 USD
2011-03-14
3.666 RGAGX
294.58 483.46 1079.93 USD
1772.36 USD
2011-03-28
3.667 RGAGX
294.50 483.46 1079.93 USD
1772.85 USD
2011-04-11
3.541 RGAGX
305.02 483.46 1080.08 USD
1711.93 USD
2011-04-25
3.513 RGAGX
307.46 483.46 1080.11 USD
1698.39 USD
2011-05-09
3.417 RGAGX
316.04 483.46 1079.91 USD
1651.98 USD
2011-05-23
3.458 RGAGX
312.33 483.46 1080.04 USD
1671.80 USD
2011-06-06
3.313 RGAGX
325.96 483.46 1079.91 USD
1601.70 USD
2011-06-20
3.252 RGAGX
332.10 483.46 1079.99 USD
1572.21 USD
2011-07-04
2.397 RGAGX
337.85 483.46 809.83 USD
1158.85 USD
2011-07-18
2.936 RGAGX
367.90 483.46 1080.15 USD
1419.44 USD
2012-01-16
2.959 RGAGX
364.94 483.46 1079.86 USD
1430.56 USD
2012-01-30
2.866 RGAGX
376.79 483.46 1079.88 USD
1385.60 USD
2012-02-13
2.880 RGAGX
374.98 483.46 1079.94 USD
1392.36 USD
2012-02-27
2.889 RGAGX
373.79 483.46 1079.88 USD
1396.72 USD
2012-03-12
2.920 RGAGX
369.90 483.46 1080.11 USD
1411.70 USD
2012-03-26
2.965 RGAGX
364.23 483.46 1079.94 USD
1433.46 USD
2012-04-09
2.908 RGAGX
371.45 483.46 1080.18 USD
1405.90 USD
2012-04-23
2.919 RGAGX
369.99 483.46 1080.00 USD
1411.22 USD
2012-05-07
2.916 RGAGX
370.37 483.46 1080.00 USD
1409.77 USD
2012-05-21
2.861 RGAGX
377.54 483.46 1080.14 USD
1383.18 USD
2012-06-04
2.852 RGAGX
378.62 483.46 1079.82 USD
1378.83 USD
2012-06-18
2.922 RGAGX
369.57 483.46 1079.88 USD
1412.67 USD
2012-07-02
2.883 RGAGX
374.63 483.46 1080.06 USD
1393.82 USD
2012-07-16
0.474 RGAGX
379.86 483.46 180.05 USD
229.16 USD
2012-07-30
2.516 RGAGX
429.27 483.46 1080.04 USD
1216.39 USD
2013-01-14
2.565 RGAGX
421.05 483.46 1079.99 USD
1240.07 USD
2013-01-28
2.612 RGAGX
413.48 483.46 1080.01 USD
1262.80 USD
2013-02-11
2.580 RGAGX
418.62 483.46 1080.04 USD
1247.33 USD
2013-02-25
2.541 RGAGX
424.97 483.46 1079.85 USD
1228.47 USD
2013-03-11
2.498 RGAGX
432.32 483.46 1079.94 USD
1207.68 USD
2013-03-25
2.460 RGAGX
439.16 483.46 1080.33 USD
1189.31 USD
2013-04-08
2.449 RGAGX
440.93 483.46 1079.84 USD
1183.99 USD
2013-04-22
2.407 RGAGX
448.67 483.46 1079.95 USD
1163.69 USD
2013-05-06
2.367 RGAGX
456.42 483.46 1080.35 USD
1144.35 USD
2013-05-20
2.389 RGAGX
452.08 483.46 1080.02 USD
1154.99 USD
2013-06-03
2.418 RGAGX
446.68 483.46 1080.07 USD
1169.01 USD
2013-06-17
2.409 RGAGX
448.37 483.46 1080.12 USD
1164.66 USD
2013-07-01
2.367 RGAGX
456.29 483.46 1080.04 USD
1144.35 USD
2013-07-15
1.352 RGAGX
465.94 483.46 629.95 USD
653.64 USD
2013-07-29
2.189 RGAGX
493.41 483.46 1080.07 USD
1058.29 USD
2014-01-13
2.202 RGAGX
490.32 483.46 1079.68 USD
1064.58 USD
2014-01-27
2.187 RGAGX
493.71 483.46 1079.74 USD
1057.33 USD
2014-02-10
2.238 RGAGX
482.51 483.46 1079.86 USD
1081.98 USD
2014-02-24
6.629 VBMPX
108.61 252.60 719.98 USD
1674.49 USD
2008-01-07
6.662 VBMPX
108.07 252.60 719.96 USD
1682.82 USD
2008-01-21
6.392 VBMPX
112.63 252.60 719.93 USD
1614.62 USD
2008-02-04
6.029 VBMPX
119.43 252.60 720.04 USD
1522.93 USD
2008-02-18
5.970 VBMPX
120.58 252.60 719.86 USD
1508.02 USD
2008-03-03
5.975 VBMPX
120.51 252.60 720.05 USD
1509.28 USD
2008-03-17
6.037 VBMPX
119.26 252.60 719.97 USD
1524.95 USD
2008-03-31
5.700 VBMPX
126.33 252.60 720.08 USD
1439.82 USD
2008-04-14
5.912 VBMPX
121.80 252.60 720.08 USD
1493.37 USD
2008-04-28
5.764 VBMPX
124.90 252.60 719.92 USD
1455.99 USD
2008-05-12
5.915 VBMPX
121.72 252.60 719.97 USD
1494.13 USD
2008-05-26
5.882 VBMPX
122.42 252.60 720.07 USD
1485.79 USD
2008-06-09
5.402 VBMPX
122.18 252.60 660.02 USD
1364.55 USD
2008-06-23
5.817 VBMPX
123.78 252.60 720.03 USD
1469.37 USD
2009-01-05
5.772 VBMPX
124.73 252.60 719.94 USD
1458.01 USD
2009-01-19
5.835 VBMPX
123.40 252.60 720.04 USD
1473.92 USD
2009-02-02
5.763 VBMPX
124.94 252.60 720.03 USD
1455.73 USD
2009-02-16
5.735 VBMPX
125.55 252.60 720.03 USD
1448.66 USD
2009-03-02
5.624 VBMPX
128.01 252.60 719.93 USD
1420.62 USD
2009-03-16
5.601 VBMPX
128.54 252.60 719.95 USD
1414.81 USD
2009-03-30
5.533 VBMPX
130.11 252.60 719.90 USD
1397.64 USD
2009-04-13
5.625 VBMPX
128.01 252.60 720.06 USD
1420.88 USD
2009-04-27
5.598 VBMPX
128.62 252.60 720.01 USD
1414.05 USD
2009-05-11
5.361 VBMPX
134.30 252.60 719.98 USD
1354.19 USD
2009-05-25
5.228 VBMPX
137.73 252.60 720.05 USD
1320.59 USD
2009-06-08
5.220 VBMPX
137.94 252.60 720.05 USD
1318.57 USD
2009-06-22
3.802 VBMPX
142.05 252.60 540.07 USD
960.39 USD
2009-07-06
4.973 VBMPX
144.77 252.60 719.94 USD
1256.18 USD
2010-01-18
5.075 VBMPX
141.86 252.60 719.94 USD
1281.94 USD
2010-02-01
5.015 VBMPX
143.58 252.60 720.05 USD
1266.79 USD
2010-02-15
5.019 VBMPX
143.43 252.60 719.88 USD
1267.80 USD
2010-03-01
4.946 VBMPX
145.57 252.60 719.99 USD
1249.36 USD
2010-03-15
4.768 VBMPX
151.01 252.60 720.02 USD
1204.40 USD
2010-03-29
4.779 VBMPX
150.67 252.60 720.05 USD
1207.18 USD
2010-04-12
4.795 VBMPX
150.15 252.60 719.97 USD
1211.22 USD
2010-04-26
4.742 VBMPX
151.82 252.60 719.93 USD
1197.83 USD
2010-05-10
4.756 VBMPX
151.37 252.60 719.92 USD
1201.37 USD
2010-05-24
4.787 VBMPX
150.41 252.60 720.01 USD
1209.20 USD
2010-06-07
4.610 VBMPX
156.18 252.60 719.99 USD
1164.49 USD
2010-06-21
4.443 VBMPX
162.05 252.60 719.99 USD
1122.30 USD
2010-07-05
3.257 VBMPX
165.81 252.60 540.04 USD
822.72 USD
2010-07-19
4.463 VBMPX
161.30 252.60 719.88 USD
1127.35 USD
2011-01-17
4.383 VBMPX
164.27 252.60 720.00 USD
1107.15 USD
2011-01-31
4.293 VBMPX
167.70 252.60 719.94 USD
1084.41 USD
2011-02-14
4.217 VBMPX
170.74 252.60 720.01 USD
1065.21 USD
2011-02-28
4.205 VBMPX
171.25 252.60 720.11 USD
1062.18 USD
2011-03-14
4.338 VBMPX
165.97 252.60 719.98 USD
1095.78 USD
2011-03-28
4.235 VBMPX
170.00 252.60 719.95 USD
1069.76 USD
2011-04-11
4.252 VBMPX
169.32 252.60 719.95 USD
1074.06 USD
2011-04-25
4.169 VBMPX
172.70 252.60 719.99 USD
1053.09 USD
2011-05-09
4.098 VBMPX
175.69 252.60 719.98 USD
1035.15 USD
2011-05-23
4.235 VBMPX
170.02 252.60 720.03 USD
1069.76 USD
2011-06-06
4.189 VBMPX
171.85 252.60 719.88 USD
1058.14 USD
2011-06-20
4.164 VBMPX
172.97 252.60 720.25 USD
1051.83 USD
2011-07-04
3.351 VBMPX
161.16 252.60 540.05 USD
846.46 USD
2011-07-18
3.614 VBMPX
199.24 252.60 720.05 USD
912.90 USD
2012-01-16
3.507 VBMPX
205.30 252.60 719.99 USD
885.87 USD
2012-01-30
3.349 VBMPX
214.99 252.60 720.00 USD
845.96 USD
2012-02-13
3.344 VBMPX
215.38 252.60 720.23 USD
844.69 USD
2012-02-27
3.345 VBMPX
215.25 252.60 720.01 USD
844.95 USD
2012-03-12
3.260 VBMPX
220.85 252.60 719.97 USD
823.48 USD
2012-03-26
3.272 VBMPX
220.06 252.60 720.04 USD
826.51 USD
2012-04-09
3.329 VBMPX
216.30 252.60 720.06 USD
840.91 USD
2012-04-23
3.405 VBMPX
211.40 252.60 719.82 USD
860.10 USD
2012-05-07
3.420 VBMPX
210.50 252.60 719.91 USD
863.89 USD
2012-05-21
3.394 VBMPX
212.15 252.60 720.04 USD
857.32 USD
2012-06-04
3.461 VBMPX
208.09 252.60 720.20 USD
874.25 USD
2012-06-18
3.405 VBMPX
211.46 252.60 720.02 USD
860.10 USD
2012-07-02
3.401 VBMPX
211.69 252.60 719.96 USD
859.09 USD
2012-07-16
0.558 VBMPX
215.18 252.60 120.07 USD
140.95 USD
2012-07-30
2.994 VBMPX
240.44 252.60 719.88 USD
756.28 USD
2013-01-14
2.952 VBMPX
243.83 252.60 719.79 USD
745.68 USD
2013-01-28
2.888 VBMPX
249.39 252.60 720.24 USD
729.51 USD
2013-02-11
3.027 VBMPX
237.78 252.60 719.76 USD
764.62 USD
2013-02-25
3.044 VBMPX
236.58 252.60 720.15 USD
768.91 USD
2013-03-11
3.171 VBMPX
227.04 252.60 719.94 USD
800.99 USD
2013-03-25
3.253 VBMPX
221.29 252.60 719.86 USD
821.71 USD
2013-04-08
3.391 VBMPX
212.29 252.60 719.88 USD
856.57 USD
2013-04-22
3.274 VBMPX
219.92 252.60 720.02 USD
827.01 USD
2013-05-06
3.319 VBMPX
216.92 252.60 719.96 USD
838.38 USD
2013-05-20
3.182 VBMPX
226.25 252.60 719.93 USD
803.77 USD
2013-06-03
3.132 VBMPX
229.89 252.60 720.02 USD
791.14 USD
2013-06-17
3.125 VBMPX
230.37 252.60 719.91 USD
789.38 USD
2013-07-01
3.099 VBMPX
232.33 252.60 719.99 USD
782.81 USD
2013-07-15
1.768 VBMPX
237.59 252.60 420.06 USD
446.60 USD
2013-07-29
2.937 VBMPX
245.18 252.60 720.09 USD
741.89 USD
2014-01-13
2.895 VBMPX
248.68 252.60 719.93 USD
731.28 USD
2014-01-27
2.931 VBMPX
245.72 252.60 720.21 USD
740.37 USD
2014-02-10
2.939 VBMPX
245.00 252.60 720.06 USD
742.39 USD
2014-02-24
-5326.59 USD
-5326.59 USD
-5326.59 USD