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 5566.33 USD
5566.33 USD
5566.33 USD
Assets:US:ETrade:Cash 11504.11 USD
11504.11 USD
11504.11 USD
Assets:US:ETrade:GLD 4 GLD
62.70 113.99 250.80 USD
455.96 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 113.99 346.55 USD
569.95 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 113.99 1183.03 USD
1937.83 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 113.99 1187.79 USD
1937.83 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 113.99 735.00 USD
1139.90 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 113.99 1446.28 USD
2165.81 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 113.99 695.79 USD
1025.91 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 113.99 1184.80 USD
1823.84 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 113.99 289.68 USD
455.96 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 113.99 849.68 USD
1481.87 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 113.99 1531.60 USD
2279.80 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 113.99 658.24 USD
911.92 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 113.99 102.82 USD
113.99 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 113.99 2310.42 USD
2393.79 USD
2014-08-17
Assets:US:ETrade:ITOT 5 ITOT
70.87 119.55 354.35 USD
597.75 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 119.55 1198.67 USD
2032.35 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 119.55 1526.20 USD
2391.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 119.55 757.50 USD
1195.50 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 119.55 632.16 USD
956.40 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 119.55 1492.74 USD
2151.90 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 119.55 1677.80 USD
2391.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 119.55 941.16 USD
1315.05 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 119.55 1136.07 USD
1554.15 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 119.55 2209.15 USD
2749.65 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 119.55 292.05 USD
358.65 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 119.55 2631.15 USD
3227.85 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 119.55 892.98 USD
1075.95 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 119.55 2171.18 USD
2630.10 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 119.55 1516.06 USD
1673.70 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 119.55 1349.04 USD
1434.60 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 119.55 2383.71 USD
2510.55 USD
2014-08-17
Assets:US:ETrade:VEA 4 VEA
99.36 236.42 397.44 USD
945.68 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 236.42 1124.37 USD
2127.78 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 236.42 775.68 USD
1418.52 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 236.42 1432.42 USD
2600.62 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 236.42 671.90 USD
1182.10 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 236.42 1678.27 USD
2600.62 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 236.42 922.92 USD
1418.52 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 236.42 1097.88 USD
1654.94 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 236.42 176.93 USD
236.42 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 236.42 734.56 USD
945.68 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 236.42 2092.20 USD
2600.62 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 236.42 1560.16 USD
1891.36 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 236.42 2023.40 USD
2364.20 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 236.42 1223.16 USD
1418.52 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 236.42 814.60 USD
945.68 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 236.42 2328.10 USD
2364.20 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 236.42 3716.48 USD
3782.72 USD
2014-10-14
Assets:US:ETrade:VHT 5 VHT
58.82 122.58 294.10 USD
612.90 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 122.58 394.38 USD
735.48 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 122.58 1190.52 USD
2206.44 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 122.58 761.20 USD
1225.80 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 122.58 641.36 USD
980.64 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 122.58 1698.27 USD
2574.18 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 122.58 958.32 USD
1348.38 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 122.58 1139.06 USD
1593.54 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 122.58 271.89 USD
367.74 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 122.58 813.60 USD
1103.22 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 122.58 1353.30 USD
1838.70 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 122.58 930.30 USD
1225.80 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 122.58 653.94 USD
858.06 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 122.58 2363.55 USD
2574.18 USD
2014-08-17
Assets:US:Hooli:Vacation 47 VACHR
47 VACHR
47 VACHR
Assets:US:Vanguard:Cash -0.06 USD
-0.06 USD
-0.06 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 478.69 1080.07 USD
3314.45 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 478.69 1080.06 USD
3229.72 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 478.69 1079.93 USD
3182.81 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 478.69 1080.13 USD
3137.81 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 478.69 1080.04 USD
3263.71 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 478.69 1079.95 USD
3290.04 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 478.69 1080.01 USD
3239.30 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 478.69 1079.98 USD
3170.84 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 478.69 1079.88 USD
3130.63 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 478.69 1080.00 USD
3096.65 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 478.69 1080.01 USD
3038.25 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 478.69 1079.98 USD
2962.61 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 478.69 990.00 USD
2732.36 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 478.69 1080.07 USD
2769.70 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 478.69 1079.90 USD
2778.80 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 478.69 1080.04 USD
2713.21 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 478.69 1080.03 USD
2653.86 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 478.69 1080.01 USD
2599.77 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 478.69 1080.07 USD
2531.31 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 478.69 1079.92 USD
2534.18 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 478.69 1080.06 USD
2525.09 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 478.69 1079.97 USD
2507.38 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 478.69 1080.02 USD
2456.16 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 478.69 1079.95 USD
2501.63 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 478.69 1079.99 USD
2463.34 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 478.69 1079.88 USD
2413.08 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 478.69 810.09 USD
1774.50 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 478.69 1080.03 USD
1979.86 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 478.69 1079.96 USD
1932.95 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 478.69 1080.04 USD
1936.78 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 478.69 1080.12 USD
1984.65 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 478.69 1079.89 USD
2009.54 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 478.69 1080.05 USD
1999.97 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 478.69 1079.95 USD
1941.57 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 478.69 1080.09 USD
1899.44 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 478.69 1079.89 USD
1891.30 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 478.69 1080.21 USD
1865.45 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 478.69 1079.90 USD
1865.45 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 478.69 1080.11 USD
1844.39 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 478.69 1080.11 USD
1796.52 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 478.69 810.06 USD
1362.35 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 478.69 1079.89 USD
1752.48 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 478.69 1080.16 USD
1760.62 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 478.69 1079.94 USD
1759.19 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 478.69 1080.09 USD
1772.59 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 478.69 1079.92 USD
1764.45 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 478.69 1079.93 USD
1754.88 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 478.69 1079.93 USD
1755.36 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 478.69 1080.08 USD
1695.04 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 478.69 1080.11 USD
1681.64 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 478.69 1079.91 USD
1635.68 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 478.69 1080.04 USD
1655.31 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 478.69 1079.91 USD
1585.90 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 478.69 1079.99 USD
1556.70 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 478.69 809.83 USD
1147.42 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 478.69 1080.15 USD
1405.43 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 478.69 1079.86 USD
1416.44 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 478.69 1079.88 USD
1371.93 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 478.69 1079.94 USD
1378.63 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 478.69 1079.88 USD
1382.94 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 478.69 1080.11 USD
1397.77 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 478.69 1079.94 USD
1419.32 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 478.69 1080.18 USD
1392.03 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 478.69 1080.00 USD
1397.30 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 478.69 1080.00 USD
1395.86 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 478.69 1080.14 USD
1369.53 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 478.69 1079.82 USD
1365.22 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 478.69 1079.88 USD
1398.73 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 478.69 1080.06 USD
1380.06 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 478.69 180.05 USD
226.90 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 478.69 1080.04 USD
1204.38 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 478.69 1079.99 USD
1227.84 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 478.69 1080.01 USD
1250.34 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 478.69 1080.04 USD
1235.02 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 478.69 1079.85 USD
1216.35 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 478.69 1079.94 USD
1195.77 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 478.69 1080.33 USD
1177.58 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 478.69 1079.84 USD
1172.31 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 478.69 1079.95 USD
1152.21 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 478.69 1080.35 USD
1133.06 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 478.69 1080.02 USD
1143.59 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 478.69 1080.07 USD
1157.47 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 478.69 1080.12 USD
1153.16 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 478.69 1080.04 USD
1133.06 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 478.69 629.95 USD
647.19 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 478.69 1080.07 USD
1047.85 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 478.69 1079.68 USD
1054.08 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 478.69 1079.74 USD
1046.90 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 478.69 1079.86 USD
1071.31 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 478.69 1080.10 USD
1055.99 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 478.69 1080.13 USD
1052.64 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 478.69 1079.86 USD
1050.25 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 478.69 1080.13 USD
1076.57 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 478.69 1080.06 USD
1054.55 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 478.69 1080.21 USD
1078.97 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 478.69 1079.86 USD
1106.25 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 478.69 1079.77 USD
1115.35 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 478.69 1079.84 USD
1126.36 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 478.69 1080.18 USD
1133.06 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 478.69 630.10 USD
670.17 USD
2014-07-28
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 221.99 719.98 USD
1471.57 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 221.99 719.96 USD
1478.90 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 221.99 719.93 USD
1418.96 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 221.99 720.04 USD
1338.38 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 221.99 719.86 USD
1325.28 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 221.99 720.05 USD
1326.39 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 221.99 719.97 USD
1340.15 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 221.99 720.08 USD
1265.34 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 221.99 720.08 USD
1312.40 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 221.99 719.92 USD
1279.55 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 221.99 719.97 USD
1313.07 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 221.99 720.07 USD
1305.75 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 221.99 660.02 USD
1199.19 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 221.99 720.03 USD
1291.32 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 221.99 719.94 USD
1281.33 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 221.99 720.04 USD
1295.31 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 221.99 720.03 USD
1279.33 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 221.99 720.03 USD
1273.11 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 221.99 719.93 USD
1248.47 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 221.99 719.95 USD
1243.37 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 221.99 719.90 USD
1228.27 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 221.99 720.06 USD
1248.69 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 221.99 720.01 USD
1242.70 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 221.99 719.98 USD
1190.09 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 221.99 720.05 USD
1160.56 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 221.99 720.05 USD
1158.79 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 221.99 540.07 USD
844.01 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 221.99 719.94 USD
1103.96 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 221.99 719.94 USD
1126.60 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 221.99 720.05 USD
1113.28 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 221.99 719.88 USD
1114.17 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 221.99 719.99 USD
1097.96 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 221.99 720.02 USD
1058.45 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 221.99 720.05 USD
1060.89 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 221.99 719.97 USD
1064.44 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 221.99 719.93 USD
1052.68 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 221.99 719.92 USD
1055.78 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 221.99 720.01 USD
1062.67 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 221.99 719.99 USD
1023.37 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 221.99 719.99 USD
986.30 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 221.99 540.04 USD
723.02 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 221.99 719.88 USD
990.74 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 221.99 720.00 USD
972.98 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 221.99 719.94 USD
953.00 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 221.99 720.01 USD
936.13 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 221.99 720.11 USD
933.47 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 221.99 719.98 USD
962.99 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 221.99 719.95 USD
940.13 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 221.99 719.95 USD
943.90 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 221.99 719.99 USD
925.48 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 221.99 719.98 USD
909.72 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 221.99 720.03 USD
940.13 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 221.99 719.88 USD
929.92 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 221.99 720.25 USD
924.37 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 221.99 540.05 USD
743.89 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 221.99 720.05 USD
802.27 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 221.99 719.99 USD
778.52 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 221.99 720.00 USD
743.44 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 221.99 720.23 USD
742.33 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 221.99 720.01 USD
742.56 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 221.99 719.97 USD
723.69 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 221.99 720.04 USD
726.35 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 221.99 720.06 USD
739.00 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 221.99 719.82 USD
755.88 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 221.99 719.91 USD
759.21 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 221.99 720.04 USD
753.43 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 221.99 720.20 USD
768.31 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 221.99 720.02 USD
755.88 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 221.99 719.96 USD
754.99 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 221.99 120.07 USD
123.87 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 221.99 719.88 USD
664.64 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 221.99 719.79 USD
655.31 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 221.99 720.24 USD
641.11 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 221.99 719.76 USD
671.96 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 221.99 720.15 USD
675.74 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 221.99 719.94 USD
703.93 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 221.99 719.86 USD
722.13 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 221.99 719.88 USD
752.77 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 221.99 720.02 USD
726.80 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 221.99 719.96 USD
736.78 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 221.99 719.93 USD
706.37 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 221.99 720.02 USD
695.27 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 221.99 719.91 USD
693.72 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 221.99 719.99 USD
687.95 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 221.99 420.06 USD
392.48 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 221.99 720.09 USD
651.98 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 221.99 719.93 USD
642.66 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 221.99 720.21 USD
650.65 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 221.99 720.06 USD
652.43 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 221.99 720.00 USD
642.44 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 221.99 720.25 USD
637.33 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 221.99 719.85 USD
615.13 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 221.99 720.18 USD
611.14 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 221.99 719.80 USD
615.80 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 221.99 720.01 USD
616.91 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 221.99 720.05 USD
610.25 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 221.99 719.96 USD
620.46 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 221.99 720.10 USD
631.34 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 221.99 720.14 USD
640.66 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 221.99 419.72 USD
387.59 USD
2014-07-28
Liabilities:US:Chase:Slate -5443.74 USD
-5443.74 USD
-5443.74 USD