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
Assets:US:BofA:Checking 5586.52 USD
5586.52 USD
5586.52 USD
Assets:US:ETrade:Cash 6645.41 USD
6645.41 USD
6645.41 USD
Assets:US:ETrade:GLD 4 GLD
62.70 109.36 250.80 USD
437.44 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 109.36 346.55 USD
546.80 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 109.36 1183.03 USD
1859.12 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 109.36 1187.79 USD
1859.12 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 109.36 735.00 USD
1093.60 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 109.36 1446.28 USD
2077.84 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 109.36 695.79 USD
984.24 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 109.36 1184.80 USD
1749.76 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 109.36 289.68 USD
437.44 USD
2012-05-21
Assets:US:ETrade:GLD 39 GLD
67.79 109.36 2643.81 USD
4265.04 USD
2012-08-10
Assets:US:ETrade:GLD 13 GLD
65.36 109.36 849.68 USD
1421.68 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 109.36 1531.60 USD
2187.20 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 109.36 658.24 USD
874.88 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 109.36 102.82 USD
109.36 USD
2014-04-30
Assets:US:ETrade:ITOT 5 ITOT
70.87 116.40 354.35 USD
582.00 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 116.40 1198.67 USD
1978.80 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 116.40 1526.20 USD
2328.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 116.40 757.50 USD
1164.00 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 116.40 632.16 USD
931.20 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 116.40 1492.74 USD
2095.20 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 116.40 1677.80 USD
2328.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 116.40 941.16 USD
1280.40 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 116.40 1136.07 USD
1513.20 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 116.40 2209.15 USD
2677.20 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 116.40 292.05 USD
349.20 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 116.40 2631.15 USD
3142.80 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 116.40 892.98 USD
1047.60 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 116.40 2171.18 USD
2560.80 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 116.40 1516.06 USD
1629.60 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 116.40 1349.04 USD
1396.80 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
99.36 230.59 397.44 USD
922.36 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 230.59 1124.37 USD
2075.31 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 230.59 775.68 USD
1383.54 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 230.59 1432.42 USD
2536.49 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 230.59 671.90 USD
1152.95 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 230.59 1678.27 USD
2536.49 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 230.59 922.92 USD
1383.54 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 230.59 1097.88 USD
1614.13 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 230.59 176.93 USD
230.59 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 230.59 734.56 USD
922.36 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 230.59 2092.20 USD
2536.49 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 230.59 1560.16 USD
1844.72 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 230.59 2023.40 USD
2305.90 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 230.59 1223.16 USD
1383.54 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 230.59 814.60 USD
922.36 USD
2013-11-09
Assets:US:ETrade:VHT 5 VHT
58.82 107.96 294.10 USD
539.80 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 107.96 394.38 USD
647.76 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 107.96 1190.52 USD
1943.28 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 107.96 761.20 USD
1079.60 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 107.96 641.36 USD
863.68 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 107.96 1698.27 USD
2267.16 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 107.96 958.32 USD
1187.56 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 107.96 1139.06 USD
1403.48 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 107.96 271.89 USD
323.88 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 107.96 813.60 USD
971.64 USD
2012-09-21
Assets:US:ETrade:VHT 42 VHT
92.53 107.96 3886.26 USD
4534.32 USD
2012-11-16
Assets:US:ETrade:VHT 15 VHT
90.22 107.96 1353.30 USD
1619.40 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 107.96 930.30 USD
1079.60 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 107.96 653.94 USD
755.72 USD
2013-12-06
Assets:US:ETrade:VHT 1 VHT
101.53 107.96 101.53 USD
107.96 USD
2014-04-30
Assets:US:Hooli:Vacation 12 VACHR
12 VACHR
12 VACHR
Assets:US:Vanguard:Cash -0.06 USD
-0.06 USD
-0.06 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 458.71 1080.07 USD
3176.11 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 458.71 1080.06 USD
3094.92 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 458.71 1079.93 USD
3049.96 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 458.71 1080.13 USD
3006.84 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 458.71 1080.04 USD
3127.48 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 458.71 1079.95 USD
3152.71 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 458.71 1080.01 USD
3104.09 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 458.71 1079.98 USD
3038.50 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 458.71 1079.88 USD
2999.96 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 458.71 1080.00 USD
2967.39 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 458.71 1080.01 USD
2911.43 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 458.71 1079.98 USD
2838.96 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 458.71 990.00 USD
2618.32 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 458.71 1080.07 USD
2654.10 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 458.71 1079.90 USD
2662.81 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 458.71 1080.04 USD
2599.97 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 458.71 1080.03 USD
2543.09 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 458.71 1080.01 USD
2491.25 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 458.71 1080.07 USD
2425.66 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 458.71 1079.92 USD
2428.41 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 458.71 1080.06 USD
2419.70 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 458.71 1079.97 USD
2402.72 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 458.71 1080.02 USD
2353.64 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 458.71 1079.95 USD
2397.22 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 458.71 1079.99 USD
2360.52 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 458.71 1079.88 USD
2312.36 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 458.71 810.09 USD
1700.44 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 458.71 1080.03 USD
1897.22 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 458.71 1079.96 USD
1852.27 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 458.71 1080.04 USD
1855.94 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 458.71 1080.12 USD
1901.81 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 458.71 1079.89 USD
1925.66 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 458.71 1080.05 USD
1916.49 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 458.71 1079.95 USD
1860.53 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 458.71 1080.09 USD
1820.16 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 458.71 1079.89 USD
1812.36 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 458.71 1080.21 USD
1787.59 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 458.71 1079.90 USD
1787.59 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 458.71 1080.11 USD
1767.41 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 458.71 1080.11 USD
1721.54 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 458.71 810.06 USD
1305.49 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 458.71 1079.89 USD
1679.34 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 458.71 1080.16 USD
1687.14 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 458.71 1079.94 USD
1685.76 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 458.71 1080.09 USD
1698.60 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 458.71 1079.92 USD
1690.81 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 458.71 1079.93 USD
1681.63 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 458.71 1079.93 USD
1682.09 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 458.71 1080.08 USD
1624.29 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 458.71 1080.11 USD
1611.45 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 458.71 1079.91 USD
1567.41 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 458.71 1080.04 USD
1586.22 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 458.71 1079.91 USD
1519.71 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 458.71 1079.99 USD
1491.72 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 458.71 809.83 USD
1099.53 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 458.71 1080.15 USD
1346.77 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 458.71 1079.86 USD
1357.32 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 458.71 1079.88 USD
1314.66 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 458.71 1079.94 USD
1321.08 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 458.71 1079.88 USD
1325.21 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 458.71 1080.11 USD
1339.43 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 458.71 1079.94 USD
1360.08 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 458.71 1080.18 USD
1333.93 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 458.71 1080.00 USD
1338.97 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 458.71 1080.00 USD
1337.60 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 458.71 1080.14 USD
1312.37 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 458.71 1079.82 USD
1308.24 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 458.71 1079.88 USD
1340.35 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 458.71 1080.06 USD
1322.46 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 458.71 180.05 USD
217.43 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 458.71 1080.04 USD
1154.11 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 458.71 1079.99 USD
1176.59 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 458.71 1080.01 USD
1198.15 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 458.71 1080.04 USD
1183.47 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 458.71 1079.85 USD
1165.58 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 458.71 1079.94 USD
1145.86 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 458.71 1080.33 USD
1128.43 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 458.71 1079.84 USD
1123.38 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 458.71 1079.95 USD
1104.11 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 458.71 1080.35 USD
1085.77 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 458.71 1080.02 USD
1095.86 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 458.71 1080.07 USD
1109.16 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 458.71 1080.12 USD
1105.03 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 458.71 1080.04 USD
1085.77 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 458.71 629.95 USD
620.18 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 458.71 1080.07 USD
1004.12 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 458.71 1079.68 USD
1010.08 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 458.71 1079.74 USD
1003.20 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 458.71 1079.86 USD
1026.59 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 458.71 1080.10 USD
1011.91 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 458.71 1080.13 USD
1008.70 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 458.71 1079.86 USD
1006.41 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 458.71 1080.13 USD
1031.64 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 458.71 1080.06 USD
1010.54 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 458.71 1080.21 USD
1033.93 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 458.71 1079.86 USD
1060.08 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 458.71 1079.77 USD
1068.79 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 458.71 1079.84 USD
1079.34 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 458.71 1080.18 USD
1085.77 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 458.71 630.10 USD
642.19 USD
2014-07-28
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 247.75 719.98 USD
1642.33 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 247.75 719.96 USD
1650.51 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 247.75 719.93 USD
1583.62 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 247.75 720.04 USD
1493.68 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 247.75 719.86 USD
1479.07 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 247.75 720.05 USD
1480.31 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 247.75 719.97 USD
1495.67 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 247.75 720.08 USD
1412.18 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 247.75 720.08 USD
1464.70 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 247.75 719.92 USD
1428.03 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 247.75 719.97 USD
1465.44 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 247.75 720.07 USD
1457.27 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 247.75 660.02 USD
1338.35 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 247.75 720.03 USD
1441.16 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 247.75 719.94 USD
1430.01 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 247.75 720.04 USD
1445.62 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 247.75 720.03 USD
1427.78 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 247.75 720.03 USD
1420.85 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 247.75 719.93 USD
1393.35 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 247.75 719.95 USD
1387.65 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 247.75 719.90 USD
1370.80 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 247.75 720.06 USD
1393.59 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 247.75 720.01 USD
1386.90 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 247.75 719.98 USD
1328.19 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 247.75 720.05 USD
1295.24 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 247.75 720.05 USD
1293.26 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 247.75 540.07 USD
941.95 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 247.75 719.94 USD
1232.06 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 247.75 719.94 USD
1257.33 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 247.75 720.05 USD
1242.47 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 247.75 719.88 USD
1243.46 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 247.75 719.99 USD
1225.37 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 247.75 720.02 USD
1181.27 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 247.75 720.05 USD
1184.00 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 247.75 719.97 USD
1187.96 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 247.75 719.93 USD
1174.83 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 247.75 719.92 USD
1178.30 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 247.75 720.01 USD
1185.98 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 247.75 719.99 USD
1142.13 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 247.75 719.99 USD
1100.75 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 247.75 540.04 USD
806.92 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 247.75 719.88 USD
1105.71 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 247.75 720.00 USD
1085.89 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 247.75 719.94 USD
1063.59 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 247.75 720.01 USD
1044.76 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 247.75 720.11 USD
1041.79 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 247.75 719.98 USD
1074.74 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 247.75 719.95 USD
1049.22 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 247.75 719.95 USD
1053.43 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 247.75 719.99 USD
1032.87 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 247.75 719.98 USD
1015.28 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 247.75 720.03 USD
1049.22 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 247.75 719.88 USD
1037.82 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 247.75 720.25 USD
1031.63 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 247.75 540.05 USD
830.21 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 247.75 720.05 USD
895.37 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 247.75 719.99 USD
868.86 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 247.75 720.00 USD
829.71 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 247.75 720.23 USD
828.48 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 247.75 720.01 USD
828.72 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 247.75 719.97 USD
807.66 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 247.75 720.04 USD
810.64 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 247.75 720.06 USD
824.76 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 247.75 719.82 USD
843.59 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 247.75 719.91 USD
847.30 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 247.75 720.04 USD
840.86 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 247.75 720.20 USD
857.46 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 247.75 720.02 USD
843.59 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 247.75 719.96 USD
842.60 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 247.75 120.07 USD
138.24 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 247.75 719.88 USD
741.76 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 247.75 719.79 USD
731.36 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 247.75 720.24 USD
715.50 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 247.75 719.76 USD
749.94 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 247.75 720.15 USD
754.15 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 247.75 719.94 USD
785.62 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 247.75 719.86 USD
805.93 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 247.75 719.88 USD
840.12 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 247.75 720.02 USD
811.13 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 247.75 719.96 USD
822.28 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 247.75 719.93 USD
788.34 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 247.75 720.02 USD
775.95 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 247.75 719.91 USD
774.22 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 247.75 719.99 USD
767.78 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 247.75 420.06 USD
438.02 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 247.75 720.09 USD
727.64 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 247.75 719.93 USD
717.24 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 247.75 720.21 USD
726.16 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 247.75 720.06 USD
728.14 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 247.75 720.00 USD
716.99 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 247.75 720.25 USD
711.29 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 247.75 719.85 USD
686.52 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 247.75 720.18 USD
682.06 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 247.75 719.80 USD
687.26 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 247.75 720.01 USD
688.50 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 247.75 720.05 USD
681.06 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 247.75 719.96 USD
692.46 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 247.75 720.10 USD
704.60 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 247.75 720.14 USD
715.01 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 247.75 419.72 USD
432.57 USD
2014-07-28
Liabilities:US:Chase:Slate -5375.93 USD
-5375.93 USD
-5375.93 USD