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
5681.03 USD
5681.03 USD
5681.03 USD
5496.61 USD
5496.61 USD
5496.61 USD
4 GLD
62.70 93.57 250.80 USD
374.28 USD
2008-09-10
5 GLD
69.31 93.57 346.55 USD
467.85 USD
2009-02-02
17 GLD
69.59 93.57 1183.03 USD
1590.69 USD
2009-09-15
17 GLD
69.87 93.57 1187.79 USD
1590.69 USD
2010-05-17
10 GLD
73.50 93.57 735.00 USD
935.70 USD
2010-08-22
19 GLD
76.12 93.57 1446.28 USD
1777.83 USD
2010-09-05
9 GLD
77.31 93.57 695.79 USD
842.13 USD
2010-12-06
16 GLD
74.05 93.57 1184.80 USD
1497.12 USD
2011-12-22
4 GLD
72.42 93.57 289.68 USD
374.28 USD
2012-05-21
39 GLD
67.79 93.57 2643.81 USD
3649.23 USD
2012-08-10
13 GLD
65.36 93.57 849.68 USD
1216.41 USD
2012-09-21
20 GLD
76.58 93.57 1531.60 USD
1871.40 USD
2013-05-15
8 GLD
82.28 93.57 658.24 USD
748.56 USD
2013-12-06
5 ITOT
70.87 116.78 354.35 USD
583.90 USD
2009-02-02
17 ITOT
70.51 116.78 1198.67 USD
1985.26 USD
2009-09-15
20 ITOT
76.31 116.78 1526.20 USD
2335.60 USD
2010-07-25
10 ITOT
75.75 116.78 757.50 USD
1167.80 USD
2010-08-22
8 ITOT
79.02 116.78 632.16 USD
934.24 USD
2010-12-06
18 ITOT
82.93 116.78 1492.74 USD
2102.04 USD
2011-07-04
20 ITOT
83.89 116.78 1677.80 USD
2335.60 USD
2011-09-11
11 ITOT
85.56 116.78 941.16 USD
1284.58 USD
2011-11-19
13 ITOT
87.39 116.78 1136.07 USD
1518.14 USD
2011-12-22
23 ITOT
96.05 116.78 2209.15 USD
2685.94 USD
2012-02-13
3 ITOT
97.35 116.78 292.05 USD
350.34 USD
2012-05-21
27 ITOT
97.45 116.78 2631.15 USD
3153.06 USD
2012-08-10
9 ITOT
99.22 116.78 892.98 USD
1051.02 USD
2012-09-21
22 ITOT
98.69 116.78 2171.18 USD
2569.16 USD
2013-02-10
14 ITOT
108.29 116.78 1516.06 USD
1634.92 USD
2013-05-15
12 ITOT
112.42 116.78 1349.04 USD
1401.36 USD
2013-09-08
8 ITOT
115.01 116.78 920.08 USD
934.24 USD
2013-11-09
4 VEA
99.36 226.90 397.44 USD
907.60 USD
2009-02-02
9 VEA
124.93 226.90 1124.37 USD
2042.10 USD
2010-05-17
6 VEA
129.28 226.90 775.68 USD
1361.40 USD
2010-08-22
11 VEA
130.22 226.90 1432.42 USD
2495.90 USD
2010-09-05
5 VEA
134.38 226.90 671.90 USD
1134.50 USD
2010-12-06
11 VEA
152.57 226.90 1678.27 USD
2495.90 USD
2011-09-11
6 VEA
153.82 226.90 922.92 USD
1361.40 USD
2011-11-19
7 VEA
156.84 226.90 1097.88 USD
1588.30 USD
2011-12-22
1 VEA
176.93 226.90 176.93 USD
226.90 USD
2012-05-21
4 VEA
183.64 226.90 734.56 USD
907.60 USD
2012-09-21
11 VEA
190.20 226.90 2092.20 USD
2495.90 USD
2013-02-10
8 VEA
195.02 226.90 1560.16 USD
1815.20 USD
2013-05-15
10 VEA
202.34 226.90 2023.40 USD
2269.00 USD
2013-08-26
6 VEA
203.86 226.90 1223.16 USD
1361.40 USD
2013-09-08
4 VEA
203.65 226.90 814.60 USD
907.60 USD
2013-11-09
5 VHT
58.82 100.31 294.10 USD
501.55 USD
2008-09-10
6 VHT
65.73 100.31 394.38 USD
601.86 USD
2009-02-02
18 VHT
66.14 100.31 1190.52 USD
1805.58 USD
2009-09-15
10 VHT
76.12 100.31 761.20 USD
1003.10 USD
2010-08-22
8 VHT
80.17 100.31 641.36 USD
802.48 USD
2010-12-06
21 VHT
80.87 100.31 1698.27 USD
2106.51 USD
2011-09-11
11 VHT
87.12 100.31 958.32 USD
1103.41 USD
2011-11-19
13 VHT
87.62 100.31 1139.06 USD
1304.03 USD
2011-12-22
3 VHT
90.63 100.31 271.89 USD
300.93 USD
2012-05-21
9 VHT
90.40 100.31 813.60 USD
902.79 USD
2012-09-21
42 VHT
92.53 100.31 3886.26 USD
4213.02 USD
2012-11-16
15 VHT
90.22 100.31 1353.30 USD
1504.65 USD
2013-09-08
10 VHT
93.03 100.31 930.30 USD
1003.10 USD
2013-11-09
7 VHT
93.42 100.31 653.94 USD
702.17 USD
2013-12-06
10300.00 IRAUSD
10300.00 IRAUSD
10300.00 IRAUSD
-33 VACHR
-33 VACHR
-33 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
6.924 RGAGX
155.99 489.44 1080.07 USD
3388.88 USD
2008-01-07
6.747 RGAGX
160.08 489.44 1080.06 USD
3302.25 USD
2008-01-21
6.649 RGAGX
162.42 489.44 1079.93 USD
3254.29 USD
2008-02-04
6.555 RGAGX
164.78 489.44 1080.13 USD
3208.28 USD
2008-02-18
6.818 RGAGX
158.41 489.44 1080.04 USD
3337.00 USD
2008-03-03
6.873 RGAGX
157.13 489.44 1079.95 USD
3363.92 USD
2008-03-17
6.767 RGAGX
159.60 489.44 1080.01 USD
3312.04 USD
2008-03-31
6.624 RGAGX
163.04 489.44 1079.98 USD
3242.05 USD
2008-04-14
6.540 RGAGX
165.12 489.44 1079.88 USD
3200.94 USD
2008-04-28
6.469 RGAGX
166.95 489.44 1080.00 USD
3166.19 USD
2008-05-12
6.347 RGAGX
170.16 489.44 1080.01 USD
3106.48 USD
2008-05-26
6.189 RGAGX
174.50 489.44 1079.98 USD
3029.14 USD
2008-06-09
5.708 RGAGX
173.44 489.44 990.00 USD
2793.72 USD
2008-06-23
5.786 RGAGX
186.67 489.44 1080.07 USD
2831.90 USD
2009-01-05
5.805 RGAGX
186.03 489.44 1079.90 USD
2841.20 USD
2009-01-19
5.668 RGAGX
190.55 489.44 1080.04 USD
2774.15 USD
2009-02-02
5.544 RGAGX
194.81 489.44 1080.03 USD
2713.46 USD
2009-02-16
5.431 RGAGX
198.86 489.44 1080.01 USD
2658.15 USD
2009-03-02
5.288 RGAGX
204.25 489.44 1080.07 USD
2588.16 USD
2009-03-16
5.294 RGAGX
203.99 489.44 1079.92 USD
2591.10 USD
2009-03-30
5.275 RGAGX
204.75 489.44 1080.06 USD
2581.80 USD
2009-04-13
5.238 RGAGX
206.18 489.44 1079.97 USD
2563.69 USD
2009-04-27
5.131 RGAGX
210.49 489.44 1080.02 USD
2511.32 USD
2009-05-11
5.226 RGAGX
206.65 489.44 1079.95 USD
2557.81 USD
2009-05-25
5.146 RGAGX
209.87 489.44 1079.99 USD
2518.66 USD
2009-06-08
5.041 RGAGX
214.22 489.44 1079.88 USD
2467.27 USD
2009-06-22
3.707 RGAGX
218.53 489.44 810.09 USD
1814.35 USD
2009-07-06
4.136 RGAGX
261.13 489.44 1080.03 USD
2024.32 USD
2010-01-18
4.038 RGAGX
267.45 489.44 1079.96 USD
1976.36 USD
2010-02-01
4.046 RGAGX
266.94 489.44 1080.04 USD
1980.27 USD
2010-02-15
4.146 RGAGX
260.52 489.44 1080.12 USD
2029.22 USD
2010-03-01
4.198 RGAGX
257.24 489.44 1079.89 USD
2054.67 USD
2010-03-15
4.178 RGAGX
258.51 489.44 1080.05 USD
2044.88 USD
2010-03-29
4.056 RGAGX
266.26 489.44 1079.95 USD
1985.17 USD
2010-04-12
3.968 RGAGX
272.20 489.44 1080.09 USD
1942.10 USD
2010-04-26
3.951 RGAGX
273.32 489.44 1079.89 USD
1933.78 USD
2010-05-10
3.897 RGAGX
277.19 489.44 1080.21 USD
1907.35 USD
2010-05-24
3.897 RGAGX
277.11 489.44 1079.90 USD
1907.35 USD
2010-06-07
3.853 RGAGX
280.33 489.44 1080.11 USD
1885.81 USD
2010-06-21
3.753 RGAGX
287.80 489.44 1080.11 USD
1836.87 USD
2010-07-05
2.846 RGAGX
284.63 489.44 810.06 USD
1392.95 USD
2010-07-19
3.661 RGAGX
294.97 489.44 1079.89 USD
1791.84 USD
2011-01-17
3.678 RGAGX
293.68 489.44 1080.16 USD
1800.16 USD
2011-01-31
3.675 RGAGX
293.86 489.44 1079.94 USD
1798.69 USD
2011-02-14
3.703 RGAGX
291.68 489.44 1080.09 USD
1812.40 USD
2011-02-28
3.686 RGAGX
292.98 489.44 1079.92 USD
1804.08 USD
2011-03-14
3.666 RGAGX
294.58 489.44 1079.93 USD
1794.29 USD
2011-03-28
3.667 RGAGX
294.50 489.44 1079.93 USD
1794.78 USD
2011-04-11
3.541 RGAGX
305.02 489.44 1080.08 USD
1733.11 USD
2011-04-25
3.513 RGAGX
307.46 489.44 1080.11 USD
1719.40 USD
2011-05-09
3.417 RGAGX
316.04 489.44 1079.91 USD
1672.42 USD
2011-05-23
3.458 RGAGX
312.33 489.44 1080.04 USD
1692.48 USD
2011-06-06
3.313 RGAGX
325.96 489.44 1079.91 USD
1621.51 USD
2011-06-20
3.252 RGAGX
332.10 489.44 1079.99 USD
1591.66 USD
2011-07-04
2.397 RGAGX
337.85 489.44 809.83 USD
1173.19 USD
2011-07-18
2.936 RGAGX
367.90 489.44 1080.15 USD
1437.00 USD
2012-01-16
2.959 RGAGX
364.94 489.44 1079.86 USD
1448.25 USD
2012-01-30
2.866 RGAGX
376.79 489.44 1079.88 USD
1402.74 USD
2012-02-13
2.880 RGAGX
374.98 489.44 1079.94 USD
1409.59 USD
2012-02-27
2.889 RGAGX
373.79 489.44 1079.88 USD
1413.99 USD
2012-03-12
2.920 RGAGX
369.90 489.44 1080.11 USD
1429.16 USD
2012-03-26
2.965 RGAGX
364.23 489.44 1079.94 USD
1451.19 USD
2012-04-09
2.908 RGAGX
371.45 489.44 1080.18 USD
1423.29 USD
2012-04-23
2.919 RGAGX
369.99 489.44 1080.00 USD
1428.68 USD
2012-05-07
2.916 RGAGX
370.37 489.44 1080.00 USD
1427.21 USD
2012-05-21
2.861 RGAGX
377.54 489.44 1080.14 USD
1400.29 USD
2012-06-04
2.852 RGAGX
378.62 489.44 1079.82 USD
1395.88 USD
2012-06-18
2.922 RGAGX
369.57 489.44 1079.88 USD
1430.14 USD
2012-07-02
2.883 RGAGX
374.63 489.44 1080.06 USD
1411.06 USD
2012-07-16
0.474 RGAGX
379.86 489.44 180.05 USD
231.99 USD
2012-07-30
2.516 RGAGX
429.27 489.44 1080.04 USD
1231.43 USD
2013-01-14
2.565 RGAGX
421.05 489.44 1079.99 USD
1255.41 USD
2013-01-28
2.612 RGAGX
413.48 489.44 1080.01 USD
1278.42 USD
2013-02-11
2.580 RGAGX
418.62 489.44 1080.04 USD
1262.76 USD
2013-02-25
2.541 RGAGX
424.97 489.44 1079.85 USD
1243.67 USD
2013-03-11
2.498 RGAGX
432.32 489.44 1079.94 USD
1222.62 USD
2013-03-25
2.460 RGAGX
439.16 489.44 1080.33 USD
1204.02 USD
2013-04-08
2.449 RGAGX
440.93 489.44 1079.84 USD
1198.64 USD
2013-04-22
2.407 RGAGX
448.67 489.44 1079.95 USD
1178.08 USD
2013-05-06
2.367 RGAGX
456.42 489.44 1080.35 USD
1158.50 USD
2013-05-20
2.389 RGAGX
452.08 489.44 1080.02 USD
1169.27 USD
2013-06-03
2.418 RGAGX
446.68 489.44 1080.07 USD
1183.47 USD
2013-06-17
2.409 RGAGX
448.37 489.44 1080.12 USD
1179.06 USD
2013-07-01
2.367 RGAGX
456.29 489.44 1080.04 USD
1158.50 USD
2013-07-15
1.352 RGAGX
465.94 489.44 629.95 USD
661.72 USD
2013-07-29
2.189 RGAGX
493.41 489.44 1080.07 USD
1071.38 USD
2014-01-13
2.202 RGAGX
490.32 489.44 1079.68 USD
1077.75 USD
2014-01-27
2.187 RGAGX
493.71 489.44 1079.74 USD
1070.41 USD
2014-02-10
2.238 RGAGX
482.51 489.44 1079.86 USD
1095.37 USD
2014-02-24
2.206 RGAGX
489.62 489.44 1080.10 USD
1079.70 USD
2014-03-10
2.199 RGAGX
491.19 489.44 1080.13 USD
1076.28 USD
2014-03-24
6.629 VBMPX
108.61 251.29 719.98 USD
1665.80 USD
2008-01-07
6.662 VBMPX
108.07 251.29 719.96 USD
1674.09 USD
2008-01-21
6.392 VBMPX
112.63 251.29 719.93 USD
1606.25 USD
2008-02-04
6.029 VBMPX
119.43 251.29 720.04 USD
1515.03 USD
2008-02-18
5.970 VBMPX
120.58 251.29 719.86 USD
1500.20 USD
2008-03-03
5.975 VBMPX
120.51 251.29 720.05 USD
1501.46 USD
2008-03-17
6.037 VBMPX
119.26 251.29 719.97 USD
1517.04 USD
2008-03-31
5.700 VBMPX
126.33 251.29 720.08 USD
1432.35 USD
2008-04-14
5.912 VBMPX
121.80 251.29 720.08 USD
1485.63 USD
2008-04-28
5.764 VBMPX
124.90 251.29 719.92 USD
1448.44 USD
2008-05-12
5.915 VBMPX
121.72 251.29 719.97 USD
1486.38 USD
2008-05-26
5.882 VBMPX
122.42 251.29 720.07 USD
1478.09 USD
2008-06-09
5.402 VBMPX
122.18 251.29 660.02 USD
1357.47 USD
2008-06-23
5.817 VBMPX
123.78 251.29 720.03 USD
1461.75 USD
2009-01-05
5.772 VBMPX
124.73 251.29 719.94 USD
1450.45 USD
2009-01-19
5.835 VBMPX
123.40 251.29 720.04 USD
1466.28 USD
2009-02-02
5.763 VBMPX
124.94 251.29 720.03 USD
1448.18 USD
2009-02-16
5.735 VBMPX
125.55 251.29 720.03 USD
1441.15 USD
2009-03-02
5.624 VBMPX
128.01 251.29 719.93 USD
1413.25 USD
2009-03-16
5.601 VBMPX
128.54 251.29 719.95 USD
1407.48 USD
2009-03-30
5.533 VBMPX
130.11 251.29 719.90 USD
1390.39 USD
2009-04-13
5.625 VBMPX
128.01 251.29 720.06 USD
1413.51 USD
2009-04-27
5.598 VBMPX
128.62 251.29 720.01 USD
1406.72 USD
2009-05-11
5.361 VBMPX
134.30 251.29 719.98 USD
1347.17 USD
2009-05-25
5.228 VBMPX
137.73 251.29 720.05 USD
1313.74 USD
2009-06-08
5.220 VBMPX
137.94 251.29 720.05 USD
1311.73 USD
2009-06-22
3.802 VBMPX
142.05 251.29 540.07 USD
955.40 USD
2009-07-06
4.973 VBMPX
144.77 251.29 719.94 USD
1249.67 USD
2010-01-18
5.075 VBMPX
141.86 251.29 719.94 USD
1275.30 USD
2010-02-01
5.015 VBMPX
143.58 251.29 720.05 USD
1260.22 USD
2010-02-15
5.019 VBMPX
143.43 251.29 719.88 USD
1261.22 USD
2010-03-01
4.946 VBMPX
145.57 251.29 719.99 USD
1242.88 USD
2010-03-15
4.768 VBMPX
151.01 251.29 720.02 USD
1198.15 USD
2010-03-29
4.779 VBMPX
150.67 251.29 720.05 USD
1200.91 USD
2010-04-12
4.795 VBMPX
150.15 251.29 719.97 USD
1204.94 USD
2010-04-26
4.742 VBMPX
151.82 251.29 719.93 USD
1191.62 USD
2010-05-10
4.756 VBMPX
151.37 251.29 719.92 USD
1195.14 USD
2010-05-24
4.787 VBMPX
150.41 251.29 720.01 USD
1202.93 USD
2010-06-07
4.610 VBMPX
156.18 251.29 719.99 USD
1158.45 USD
2010-06-21
4.443 VBMPX
162.05 251.29 719.99 USD
1116.48 USD
2010-07-05
3.257 VBMPX
165.81 251.29 540.04 USD
818.45 USD
2010-07-19
4.463 VBMPX
161.30 251.29 719.88 USD
1121.51 USD
2011-01-17
4.383 VBMPX
164.27 251.29 720.00 USD
1101.40 USD
2011-01-31
4.293 VBMPX
167.70 251.29 719.94 USD
1078.79 USD
2011-02-14
4.217 VBMPX
170.74 251.29 720.01 USD
1059.69 USD
2011-02-28
4.205 VBMPX
171.25 251.29 720.11 USD
1056.67 USD
2011-03-14
4.338 VBMPX
165.97 251.29 719.98 USD
1090.10 USD
2011-03-28
4.235 VBMPX
170.00 251.29 719.95 USD
1064.21 USD
2011-04-11
4.252 VBMPX
169.32 251.29 719.95 USD
1068.49 USD
2011-04-25
4.169 VBMPX
172.70 251.29 719.99 USD
1047.63 USD
2011-05-09
4.098 VBMPX
175.69 251.29 719.98 USD
1029.79 USD
2011-05-23
4.235 VBMPX
170.02 251.29 720.03 USD
1064.21 USD
2011-06-06
4.189 VBMPX
171.85 251.29 719.88 USD
1052.65 USD
2011-06-20
4.164 VBMPX
172.97 251.29 720.25 USD
1046.37 USD
2011-07-04
3.351 VBMPX
161.16 251.29 540.05 USD
842.07 USD
2011-07-18
3.614 VBMPX
199.24 251.29 720.05 USD
908.16 USD
2012-01-16
3.507 VBMPX
205.30 251.29 719.99 USD
881.27 USD
2012-01-30
3.349 VBMPX
214.99 251.29 720.00 USD
841.57 USD
2012-02-13
3.344 VBMPX
215.38 251.29 720.23 USD
840.31 USD
2012-02-27
3.345 VBMPX
215.25 251.29 720.01 USD
840.57 USD
2012-03-12
3.260 VBMPX
220.85 251.29 719.97 USD
819.21 USD
2012-03-26
3.272 VBMPX
220.06 251.29 720.04 USD
822.22 USD
2012-04-09
3.329 VBMPX
216.30 251.29 720.06 USD
836.54 USD
2012-04-23
3.405 VBMPX
211.40 251.29 719.82 USD
855.64 USD
2012-05-07
3.420 VBMPX
210.50 251.29 719.91 USD
859.41 USD
2012-05-21
3.394 VBMPX
212.15 251.29 720.04 USD
852.88 USD
2012-06-04
3.461 VBMPX
208.09 251.29 720.20 USD
869.71 USD
2012-06-18
3.405 VBMPX
211.46 251.29 720.02 USD
855.64 USD
2012-07-02
3.401 VBMPX
211.69 251.29 719.96 USD
854.64 USD
2012-07-16
0.558 VBMPX
215.18 251.29 120.07 USD
140.22 USD
2012-07-30
2.994 VBMPX
240.44 251.29 719.88 USD
752.36 USD
2013-01-14
2.952 VBMPX
243.83 251.29 719.79 USD
741.81 USD
2013-01-28
2.888 VBMPX
249.39 251.29 720.24 USD
725.73 USD
2013-02-11
3.027 VBMPX
237.78 251.29 719.76 USD
760.65 USD
2013-02-25
3.044 VBMPX
236.58 251.29 720.15 USD
764.93 USD
2013-03-11
3.171 VBMPX
227.04 251.29 719.94 USD
796.84 USD
2013-03-25
3.253 VBMPX
221.29 251.29 719.86 USD
817.45 USD
2013-04-08
3.391 VBMPX
212.29 251.29 719.88 USD
852.12 USD
2013-04-22
3.274 VBMPX
219.92 251.29 720.02 USD
822.72 USD
2013-05-06
3.319 VBMPX
216.92 251.29 719.96 USD
834.03 USD
2013-05-20
3.182 VBMPX
226.25 251.29 719.93 USD
799.60 USD
2013-06-03
3.132 VBMPX
229.89 251.29 720.02 USD
787.04 USD
2013-06-17
3.125 VBMPX
230.37 251.29 719.91 USD
785.28 USD
2013-07-01
3.099 VBMPX
232.33 251.29 719.99 USD
778.75 USD
2013-07-15
1.768 VBMPX
237.59 251.29 420.06 USD
444.28 USD
2013-07-29
2.937 VBMPX
245.18 251.29 720.09 USD
738.04 USD
2014-01-13
2.895 VBMPX
248.68 251.29 719.93 USD
727.48 USD
2014-01-27
2.931 VBMPX
245.72 251.29 720.21 USD
736.53 USD
2014-02-10
2.939 VBMPX
245.00 251.29 720.06 USD
738.54 USD
2014-02-24
2.894 VBMPX
248.79 251.29 720.00 USD
727.23 USD
2014-03-10
2.871 VBMPX
250.87 251.29 720.25 USD
721.45 USD
2014-03-24
-5434.28 USD
-5434.28 USD
-5434.28 USD