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 5503.65 USD
5503.65 USD
5503.65 USD
Assets:US:ETrade:Cash 7299.55 USD
7299.55 USD
7299.55 USD
Assets:US:ETrade:GLD 4 GLD
62.70 124.91 250.80 USD
499.64 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 124.91 346.55 USD
624.55 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 124.91 1183.03 USD
2123.47 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 124.91 1187.79 USD
2123.47 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 124.91 735.00 USD
1249.10 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 124.91 1446.28 USD
2373.29 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 124.91 695.79 USD
1124.19 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 124.91 1184.80 USD
1998.56 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 124.91 289.68 USD
499.64 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 124.91 849.68 USD
1623.83 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 124.91 1531.60 USD
2498.20 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 124.91 658.24 USD
999.28 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 124.91 102.82 USD
124.91 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 124.91 2310.42 USD
2623.11 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 124.91 1289.86 USD
1374.01 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 124.91 754.92 USD
749.46 USD
2014-12-11
Assets:US:ETrade:ITOT 5 ITOT
70.87 121.46 354.35 USD
607.30 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 121.46 1198.67 USD
2064.82 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 121.46 1526.20 USD
2429.20 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 121.46 757.50 USD
1214.60 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 121.46 632.16 USD
971.68 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 121.46 1492.74 USD
2186.28 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 121.46 1677.80 USD
2429.20 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 121.46 941.16 USD
1336.06 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 121.46 1136.07 USD
1578.98 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 121.46 2209.15 USD
2793.58 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 121.46 292.05 USD
364.38 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 121.46 2631.15 USD
3279.42 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 121.46 892.98 USD
1093.14 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 121.46 2171.18 USD
2672.12 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 121.46 1516.06 USD
1700.44 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 121.46 1349.04 USD
1457.52 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 121.46 2383.71 USD
2550.66 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 121.46 1210.50 USD
1214.60 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 121.46 4188.46 USD
4129.64 USD
2014-11-18
Assets:US:ETrade:ITOT 6 ITOT
119.06 121.46 714.36 USD
728.76 USD
2015-01-05
Assets:US:ETrade:VEA 4 VEA
99.36 234.82 397.44 USD
939.28 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 234.82 1124.37 USD
2113.38 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 234.82 775.68 USD
1408.92 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 234.82 671.90 USD
1174.10 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 234.82 1678.27 USD
2583.02 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 234.82 922.92 USD
1408.92 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 234.82 1097.88 USD
1643.74 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 234.82 176.93 USD
234.82 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 234.82 734.56 USD
939.28 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 234.82 2092.20 USD
2583.02 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 234.82 1560.16 USD
1878.56 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 234.82 2023.40 USD
2348.20 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 234.82 1223.16 USD
1408.92 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 234.82 814.60 USD
939.28 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 234.82 2328.10 USD
2348.20 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 234.82 3716.48 USD
3757.12 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 234.82 1181.55 USD
1174.10 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 234.82 694.89 USD
704.46 USD
2014-12-11
Assets:US:ETrade:VEA 3 VEA
233.84 234.82 701.52 USD
704.46 USD
2015-01-05
Assets:US:ETrade:VHT 5 VHT
58.82 131.29 294.10 USD
656.45 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 131.29 394.38 USD
787.74 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 131.29 761.20 USD
1312.90 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 131.29 641.36 USD
1050.32 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 131.29 1698.27 USD
2757.09 USD
2011-09-11
Assets:US:ETrade:VHT 11 VHT
87.12 131.29 958.32 USD
1444.19 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 131.29 1139.06 USD
1706.77 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 131.29 271.89 USD
393.87 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 131.29 813.60 USD
1181.61 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 131.29 1353.30 USD
1969.35 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 131.29 930.30 USD
1312.90 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 131.29 653.94 USD
919.03 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 131.29 2363.55 USD
2757.09 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 131.29 1248.90 USD
1312.90 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 131.29 753.06 USD
787.74 USD
2014-12-11
Assets:US:ETrade:VHT 6 VHT
128.82 131.29 772.92 USD
787.74 USD
2015-01-05
Assets:US:Federal:PreTax401k 15600.00 IRAUSD
15600.00 IRAUSD
15600.00 IRAUSD
Assets:US:Hooli:Vacation -91 VACHR
-91 VACHR
-91 VACHR
Assets:US:Vanguard:Cash -0.30 USD
-0.30 USD
-0.30 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 526.63 1080.07 USD
3646.39 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 526.63 1080.06 USD
3553.17 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 526.63 1079.93 USD
3501.56 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 526.63 1080.13 USD
3452.06 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 526.63 1080.04 USD
3590.56 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 526.63 1079.95 USD
3619.53 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 526.63 1080.01 USD
3563.71 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 526.63 1079.98 USD
3488.40 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 526.63 1079.88 USD
3444.16 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 526.63 1080.00 USD
3406.77 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 526.63 1080.01 USD
3342.52 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 526.63 1079.98 USD
3259.31 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 526.63 990.00 USD
3006.00 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 526.63 1080.07 USD
3047.08 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 526.63 1079.90 USD
3057.09 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 526.63 1080.04 USD
2984.94 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 526.63 1080.03 USD
2919.64 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 526.63 1080.01 USD
2860.13 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 526.63 1080.07 USD
2784.82 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 526.63 1079.92 USD
2787.98 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 526.63 1080.06 USD
2777.97 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 526.63 1079.97 USD
2758.49 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 526.63 1080.02 USD
2702.14 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 526.63 1079.95 USD
2752.17 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 526.63 1079.99 USD
2710.04 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 526.63 1079.88 USD
2654.74 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 526.63 810.09 USD
1952.22 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 526.63 1080.03 USD
2178.14 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 526.63 1079.96 USD
2126.53 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 526.63 1080.04 USD
2130.74 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 526.63 1080.12 USD
2183.41 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 526.63 1079.89 USD
2210.79 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 526.63 1080.05 USD
2200.26 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 526.63 1079.95 USD
2136.01 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 526.63 1080.09 USD
2089.67 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 526.63 1079.89 USD
2080.72 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 526.63 1080.21 USD
2052.28 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 526.63 1079.90 USD
2052.28 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 526.63 1080.11 USD
2029.11 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 526.63 1080.11 USD
1976.44 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 526.63 810.06 USD
1498.79 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 526.63 1079.89 USD
1927.99 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 526.63 1080.16 USD
1936.95 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 526.63 1079.94 USD
1935.37 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 526.63 1080.09 USD
1950.11 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 526.63 1079.92 USD
1941.16 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 526.63 1079.93 USD
1930.63 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 526.63 1079.93 USD
1931.15 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 526.63 1080.08 USD
1864.80 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 526.63 1080.11 USD
1850.05 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 526.63 1079.91 USD
1799.49 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 526.63 1080.04 USD
1821.09 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 526.63 1079.91 USD
1744.73 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 526.63 1079.99 USD
1712.60 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 526.63 809.83 USD
1262.33 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 526.63 1080.15 USD
1546.19 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 526.63 1079.86 USD
1558.30 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 526.63 1079.88 USD
1509.32 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 526.63 1079.94 USD
1516.69 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 526.63 1079.88 USD
1521.43 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 526.63 1080.11 USD
1537.76 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 526.63 1079.94 USD
1561.46 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 526.63 1080.18 USD
1531.44 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 526.63 1080.00 USD
1537.23 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 526.63 1080.00 USD
1535.65 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 526.63 1080.14 USD
1506.69 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 526.63 1079.82 USD
1501.95 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 526.63 1079.88 USD
1538.81 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 526.63 1080.06 USD
1518.27 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 526.63 180.05 USD
249.62 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 526.63 1080.04 USD
1325.00 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 526.63 1079.99 USD
1350.81 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 526.63 1080.01 USD
1375.56 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 526.63 1080.04 USD
1358.71 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 526.63 1079.85 USD
1338.17 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 526.63 1079.94 USD
1315.52 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 526.63 1080.33 USD
1295.51 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 526.63 1079.84 USD
1289.72 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 526.63 1079.95 USD
1267.60 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 526.63 1080.35 USD
1246.53 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 526.63 1080.02 USD
1258.12 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 526.63 1080.07 USD
1273.39 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 526.63 1080.12 USD
1268.65 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 526.63 1080.04 USD
1246.53 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 526.63 629.95 USD
712.00 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 526.63 1080.07 USD
1152.79 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 526.63 1079.68 USD
1159.64 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 526.63 1079.74 USD
1151.74 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 526.63 1079.86 USD
1178.60 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 526.63 1080.10 USD
1161.75 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 526.63 1080.13 USD
1158.06 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 526.63 1079.86 USD
1155.43 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 526.63 1080.13 USD
1184.39 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 526.63 1080.06 USD
1160.17 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 526.63 1080.21 USD
1187.02 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 526.63 1079.86 USD
1217.04 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 526.63 1079.77 USD
1227.05 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 526.63 1079.84 USD
1239.16 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 526.63 1080.18 USD
1246.53 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 526.63 630.10 USD
737.28 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 526.63 1079.93 USD
1123.83 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 526.63 1080.23 USD
1105.40 USD
2015-01-26
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 256.81 719.98 USD
1702.39 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 256.81 719.96 USD
1710.87 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 256.81 719.93 USD
1641.53 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 256.81 720.04 USD
1548.31 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 256.81 719.86 USD
1533.16 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 256.81 720.05 USD
1534.44 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 256.81 719.97 USD
1550.36 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 256.81 720.08 USD
1463.82 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 256.81 720.08 USD
1518.26 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 256.81 719.92 USD
1480.25 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 256.81 719.97 USD
1519.03 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 256.81 720.07 USD
1510.56 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 256.81 660.02 USD
1387.29 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 256.81 720.03 USD
1493.86 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 256.81 719.94 USD
1482.31 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 256.81 720.04 USD
1498.49 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 256.81 720.03 USD
1480.00 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 256.81 720.03 USD
1472.81 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 256.81 719.93 USD
1444.30 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 256.81 719.95 USD
1438.39 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 256.81 719.90 USD
1420.93 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 256.81 720.06 USD
1444.56 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 256.81 720.01 USD
1437.62 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 256.81 719.98 USD
1376.76 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 256.81 720.05 USD
1342.60 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 256.81 720.05 USD
1340.55 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 256.81 540.07 USD
976.39 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 256.81 719.94 USD
1277.12 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 256.81 719.94 USD
1303.31 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 256.81 720.05 USD
1287.90 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 256.81 719.88 USD
1288.93 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 256.81 719.99 USD
1270.18 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 256.81 720.02 USD
1224.47 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 256.81 720.05 USD
1227.29 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 256.81 719.97 USD
1231.40 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 256.81 719.93 USD
1217.79 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 256.81 719.92 USD
1221.39 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 256.81 720.01 USD
1229.35 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 256.81 719.99 USD
1183.89 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 256.81 719.99 USD
1141.01 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 256.81 540.04 USD
836.43 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 256.81 719.88 USD
1146.14 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 256.81 720.00 USD
1125.60 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 256.81 719.94 USD
1102.49 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 256.81 720.01 USD
1082.97 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 256.81 720.11 USD
1079.89 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 256.81 719.98 USD
1114.04 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 256.81 719.95 USD
1087.59 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 256.81 719.95 USD
1091.96 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 256.81 719.99 USD
1070.64 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 256.81 719.98 USD
1052.41 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 256.81 720.03 USD
1087.59 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 256.81 719.88 USD
1075.78 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 256.81 720.25 USD
1069.36 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 256.81 540.05 USD
860.57 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 256.81 720.05 USD
928.11 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 256.81 719.99 USD
900.63 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 256.81 720.00 USD
860.06 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 256.81 720.23 USD
858.77 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 256.81 720.01 USD
859.03 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 256.81 719.97 USD
837.20 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 256.81 720.04 USD
840.28 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 256.81 720.06 USD
854.92 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 256.81 719.82 USD
874.44 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 256.81 719.91 USD
878.29 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 256.81 720.04 USD
871.61 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 256.81 720.20 USD
888.82 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 256.81 720.02 USD
874.44 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 256.81 719.96 USD
873.41 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 256.81 120.07 USD
143.30 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 256.81 719.88 USD
768.89 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 256.81 719.79 USD
758.10 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 256.81 720.24 USD
741.67 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 256.81 719.76 USD
777.36 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 256.81 720.15 USD
781.73 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 256.81 719.94 USD
814.34 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 256.81 719.86 USD
835.40 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 256.81 719.88 USD
870.84 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 256.81 720.02 USD
840.80 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 256.81 719.96 USD
852.35 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 256.81 719.93 USD
817.17 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 256.81 720.02 USD
804.33 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 256.81 719.91 USD
802.53 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 256.81 719.99 USD
795.85 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 256.81 420.06 USD
454.04 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 256.81 720.09 USD
754.25 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 256.81 719.93 USD
743.46 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 256.81 720.21 USD
752.71 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 256.81 720.06 USD
754.76 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 256.81 720.00 USD
743.21 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 256.81 720.25 USD
737.30 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 256.81 719.85 USD
711.62 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 256.81 720.18 USD
707.00 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 256.81 719.80 USD
712.39 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 256.81 720.01 USD
713.67 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 256.81 720.05 USD
705.97 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 256.81 719.96 USD
717.78 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 256.81 720.10 USD
730.37 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 256.81 720.14 USD
741.15 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 256.81 419.72 USD
448.39 USD
2014-07-28
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 256.81 719.80 USD
755.79 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 256.81 720.28 USD
728.83 USD
2015-01-26
Liabilities:US:Chase:Slate -6133.80 USD
-6133.80 USD
-6133.80 USD