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 6497.48 USD
6497.48 USD
6497.48 USD
Assets:US:ETrade:Cash 6067.00 USD
6067.00 USD
6067.00 USD
Assets:US:ETrade:GLD 4 GLD
62.70 103.23 250.80 USD
412.92 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 103.23 346.55 USD
516.15 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 103.23 1183.03 USD
1754.91 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 103.23 1187.79 USD
1754.91 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 103.23 735.00 USD
1032.30 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 103.23 1446.28 USD
1961.37 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 103.23 695.79 USD
929.07 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 103.23 1184.80 USD
1651.68 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 103.23 289.68 USD
412.92 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 103.23 2643.81 USD
4025.97 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 103.23 849.68 USD
1341.99 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 103.23 1531.60 USD
2064.60 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 103.23 658.24 USD
825.84 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 103.23 102.82 USD
103.23 USD
2014-04-30
Assets:US:ETrade:ITOT 5 ITOT
70.87 120.44 354.35 USD
602.20 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 120.44 1198.67 USD
2047.48 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 120.44 1526.20 USD
2408.80 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 120.44 757.50 USD
1204.40 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 120.44 632.16 USD
963.52 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 120.44 1492.74 USD
2167.92 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 120.44 1677.80 USD
2408.80 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 120.44 941.16 USD
1324.84 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 120.44 1136.07 USD
1565.72 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 120.44 2209.15 USD
2770.12 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 120.44 292.05 USD
361.32 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 120.44 2631.15 USD
3251.88 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 120.44 892.98 USD
1083.96 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 120.44 2171.18 USD
2649.68 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 120.44 1516.06 USD
1686.16 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 120.44 1349.04 USD
1445.28 USD
2013-09-08
Assets:US:ETrade:ITOT 1 ITOT
121.38 120.44 121.38 USD
120.44 USD
2014-04-30
Assets:US:ETrade:VEA 4 VEA
99.36 229.35 397.44 USD
917.40 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 229.35 1124.37 USD
2064.15 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 229.35 775.68 USD
1376.10 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 229.35 1432.42 USD
2522.85 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 229.35 671.90 USD
1146.75 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 229.35 1678.27 USD
2522.85 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 229.35 922.92 USD
1376.10 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 229.35 1097.88 USD
1605.45 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 229.35 176.93 USD
229.35 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 229.35 734.56 USD
917.40 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 229.35 2092.20 USD
2522.85 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 229.35 1560.16 USD
1834.80 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 229.35 2023.40 USD
2293.50 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 229.35 1223.16 USD
1376.10 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 229.35 814.60 USD
917.40 USD
2013-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 102.26 294.10 USD
511.30 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 102.26 394.38 USD
613.56 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 102.26 1190.52 USD
1840.68 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 102.26 761.20 USD
1022.60 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 102.26 641.36 USD
818.08 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 102.26 1698.27 USD
2147.46 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 102.26 958.32 USD
1124.86 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 102.26 1139.06 USD
1329.38 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 102.26 271.89 USD
306.78 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 102.26 813.60 USD
920.34 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 102.26 3886.26 USD
4294.92 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 102.26 1353.30 USD
1533.90 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 102.26 930.30 USD
1022.60 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 102.26 653.94 USD
715.82 USD
2013-12-06
Assets:US:ETrade:VHT 1 VHT
101.53 102.26 101.53 USD
102.26 USD
2014-04-30
Assets:US:Federal:PreTax401k 6700.00 IRAUSD
6700.00 IRAUSD
6700.00 IRAUSD
Assets:US:Hooli:Vacation -18 VACHR
-18 VACHR
-18 VACHR
Assets:US:Vanguard:Cash 1799.77 USD
1799.77 USD
1799.77 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 490.27 1080.07 USD
3394.63 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 490.27 1080.06 USD
3307.85 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 490.27 1079.93 USD
3259.81 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 490.27 1080.13 USD
3213.72 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 490.27 1080.04 USD
3342.66 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 490.27 1079.95 USD
3369.63 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 490.27 1080.01 USD
3317.66 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 490.27 1079.98 USD
3247.55 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 490.27 1079.88 USD
3206.37 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 490.27 1080.00 USD
3171.56 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 490.27 1080.01 USD
3111.74 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 490.27 1079.98 USD
3034.28 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 490.27 990.00 USD
2798.46 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 490.27 1080.07 USD
2836.70 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 490.27 1079.90 USD
2846.02 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 490.27 1080.04 USD
2778.85 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 490.27 1080.03 USD
2718.06 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 490.27 1080.01 USD
2662.66 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 490.27 1080.07 USD
2592.55 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 490.27 1079.92 USD
2595.49 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 490.27 1080.06 USD
2586.17 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 490.27 1079.97 USD
2568.03 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 490.27 1080.02 USD
2515.58 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 490.27 1079.95 USD
2562.15 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 490.27 1079.99 USD
2522.93 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 490.27 1079.88 USD
2471.45 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 490.27 810.09 USD
1817.43 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 490.27 1080.03 USD
2027.76 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 490.27 1079.96 USD
1979.71 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 490.27 1080.04 USD
1983.63 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 490.27 1080.12 USD
2032.66 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 490.27 1079.89 USD
2058.15 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 490.27 1080.05 USD
2048.35 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 490.27 1079.95 USD
1988.54 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 490.27 1080.09 USD
1945.39 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 490.27 1079.89 USD
1937.06 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 490.27 1080.21 USD
1910.58 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 490.27 1079.90 USD
1910.58 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 490.27 1080.11 USD
1889.01 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 490.27 1080.11 USD
1839.98 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 490.27 810.06 USD
1395.31 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 490.27 1079.89 USD
1794.88 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 490.27 1080.16 USD
1803.21 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 490.27 1079.94 USD
1801.74 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 490.27 1080.09 USD
1815.47 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 490.27 1079.92 USD
1807.14 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 490.27 1079.93 USD
1797.33 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 490.27 1079.93 USD
1797.82 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 490.27 1080.08 USD
1736.05 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 490.27 1080.11 USD
1722.32 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 490.27 1079.91 USD
1675.25 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 490.27 1080.04 USD
1695.35 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 490.27 1079.91 USD
1624.26 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 490.27 1079.99 USD
1594.36 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 490.27 809.83 USD
1175.18 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 490.27 1080.15 USD
1439.43 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 490.27 1079.86 USD
1450.71 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 490.27 1079.88 USD
1405.11 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 490.27 1079.94 USD
1411.98 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 490.27 1079.88 USD
1416.39 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 490.27 1080.11 USD
1431.59 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 490.27 1079.94 USD
1453.65 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 490.27 1080.18 USD
1425.71 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 490.27 1080.00 USD
1431.10 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 490.27 1080.00 USD
1429.63 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 490.27 1080.14 USD
1402.66 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 490.27 1079.82 USD
1398.25 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 490.27 1079.88 USD
1432.57 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 490.27 1080.06 USD
1413.45 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 490.27 180.05 USD
232.39 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 490.27 1080.04 USD
1233.52 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 490.27 1079.99 USD
1257.54 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 490.27 1080.01 USD
1280.59 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 490.27 1080.04 USD
1264.90 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 490.27 1079.85 USD
1245.78 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 490.27 1079.94 USD
1224.69 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 490.27 1080.33 USD
1206.06 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 490.27 1079.84 USD
1200.67 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 490.27 1079.95 USD
1180.08 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 490.27 1080.35 USD
1160.47 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 490.27 1080.02 USD
1171.26 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 490.27 1080.07 USD
1185.47 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 490.27 1080.12 USD
1181.06 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 490.27 1080.04 USD
1160.47 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 490.27 629.95 USD
662.85 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 490.27 1080.07 USD
1073.20 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 490.27 1079.68 USD
1079.57 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 490.27 1079.74 USD
1072.22 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 490.27 1079.86 USD
1097.22 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 490.27 1080.10 USD
1081.54 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 490.27 1080.13 USD
1078.10 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 490.27 1079.86 USD
1075.65 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 490.27 1080.13 USD
1102.62 USD
2014-04-21
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 259.48 719.98 USD
1720.09 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 259.48 719.96 USD
1728.66 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 259.48 719.93 USD
1658.60 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 259.48 720.04 USD
1564.40 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 259.48 719.86 USD
1549.10 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 259.48 720.05 USD
1550.39 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 259.48 719.97 USD
1566.48 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 259.48 720.08 USD
1479.04 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 259.48 720.08 USD
1534.05 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 259.48 719.92 USD
1495.64 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 259.48 719.97 USD
1534.82 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 259.48 720.07 USD
1526.26 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 259.48 660.02 USD
1401.71 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 259.48 720.03 USD
1509.40 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 259.48 719.94 USD
1497.72 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 259.48 720.04 USD
1514.07 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 259.48 720.03 USD
1495.38 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 259.48 720.03 USD
1488.12 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 259.48 719.93 USD
1459.32 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 259.48 719.95 USD
1453.35 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 259.48 719.90 USD
1435.70 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 259.48 720.06 USD
1459.58 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 259.48 720.01 USD
1452.57 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 259.48 719.98 USD
1391.07 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 259.48 720.05 USD
1356.56 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 259.48 720.05 USD
1354.49 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 259.48 540.07 USD
986.54 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 259.48 719.94 USD
1290.39 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 259.48 719.94 USD
1316.86 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 259.48 720.05 USD
1301.29 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 259.48 719.88 USD
1302.33 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 259.48 719.99 USD
1283.39 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 259.48 720.02 USD
1237.20 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 259.48 720.05 USD
1240.05 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 259.48 719.97 USD
1244.21 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 259.48 719.93 USD
1230.45 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 259.48 719.92 USD
1234.09 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 259.48 720.01 USD
1242.13 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 259.48 719.99 USD
1196.20 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 259.48 719.99 USD
1152.87 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 259.48 540.04 USD
845.13 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 259.48 719.88 USD
1158.06 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 259.48 720.00 USD
1137.30 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 259.48 719.94 USD
1113.95 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 259.48 720.01 USD
1094.23 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 259.48 720.11 USD
1091.11 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 259.48 719.98 USD
1125.62 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 259.48 719.95 USD
1098.90 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 259.48 719.95 USD
1103.31 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 259.48 719.99 USD
1081.77 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 259.48 719.98 USD
1063.35 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 259.48 720.03 USD
1098.90 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 259.48 719.88 USD
1086.96 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 259.48 720.25 USD
1080.47 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 259.48 540.05 USD
869.52 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 259.48 720.05 USD
937.76 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 259.48 719.99 USD
910.00 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 259.48 720.00 USD
869.00 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 259.48 720.23 USD
867.70 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 259.48 720.01 USD
867.96 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 259.48 719.97 USD
845.90 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 259.48 720.04 USD
849.02 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 259.48 720.06 USD
863.81 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 259.48 719.82 USD
883.53 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 259.48 719.91 USD
887.42 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 259.48 720.04 USD
880.68 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 259.48 720.20 USD
898.06 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 259.48 720.02 USD
883.53 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 259.48 719.96 USD
882.49 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 259.48 120.07 USD
144.79 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 259.48 719.88 USD
776.88 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 259.48 719.79 USD
765.98 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 259.48 720.24 USD
749.38 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 259.48 719.76 USD
785.45 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 259.48 720.15 USD
789.86 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 259.48 719.94 USD
822.81 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 259.48 719.86 USD
844.09 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 259.48 719.88 USD
879.90 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 259.48 720.02 USD
849.54 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 259.48 719.96 USD
861.21 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 259.48 719.93 USD
825.67 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 259.48 720.02 USD
812.69 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 259.48 719.91 USD
810.88 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 259.48 719.99 USD
804.13 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 259.48 420.06 USD
458.76 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 259.48 720.09 USD
762.09 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 259.48 719.93 USD
751.19 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 259.48 720.21 USD
760.54 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 259.48 720.06 USD
762.61 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 259.48 720.00 USD
750.94 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 259.48 720.25 USD
744.97 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 259.48 719.85 USD
719.02 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 259.48 720.18 USD
714.35 USD
2014-04-21
Liabilities:US:Chase:Slate -5505.43 USD
-5505.43 USD
-5505.43 USD