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 5023.03 USD
5023.03 USD
5023.03 USD
Assets:US:ETrade:Cash 7041.80 USD
7041.80 USD
7041.80 USD
Assets:US:ETrade:GLD 4 GLD
62.70 126.30 250.80 USD
505.20 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 126.30 346.55 USD
631.50 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 126.30 1183.03 USD
2147.10 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 126.30 1187.79 USD
2147.10 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 126.30 735.00 USD
1263.00 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 126.30 1446.28 USD
2399.70 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 126.30 695.79 USD
1136.70 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 126.30 1184.80 USD
2020.80 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 126.30 289.68 USD
505.20 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 126.30 849.68 USD
1641.90 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 126.30 1531.60 USD
2526.00 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 126.30 658.24 USD
1010.40 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 126.30 102.82 USD
126.30 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 126.30 2310.42 USD
2652.30 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 126.30 1289.86 USD
1389.30 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 126.30 754.92 USD
757.80 USD
2014-12-11
Assets:US:ETrade:GLD 6 GLD
125.04 126.30 750.24 USD
757.80 USD
2015-02-12
Assets:US:ETrade:ITOT 5 ITOT
70.87 123.43 354.35 USD
617.15 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 123.43 1198.67 USD
2098.31 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 123.43 1526.20 USD
2468.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 123.43 757.50 USD
1234.30 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 123.43 632.16 USD
987.44 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 123.43 1492.74 USD
2221.74 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 123.43 1677.80 USD
2468.60 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 123.43 941.16 USD
1357.73 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 123.43 1136.07 USD
1604.59 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 123.43 2209.15 USD
2838.89 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 123.43 292.05 USD
370.29 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 123.43 2631.15 USD
3332.61 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 123.43 892.98 USD
1110.87 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 123.43 2171.18 USD
2715.46 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 123.43 1516.06 USD
1728.02 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 123.43 1349.04 USD
1481.16 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 123.43 2383.71 USD
2592.03 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 123.43 1210.50 USD
1234.30 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 123.43 4188.46 USD
4196.62 USD
2014-11-18
Assets:US:ETrade:ITOT 6 ITOT
119.06 123.43 714.36 USD
740.58 USD
2015-01-05
Assets:US:ETrade:ITOT 6 ITOT
121.41 123.43 728.46 USD
740.58 USD
2015-02-12
Assets:US:ETrade:VEA 4 VEA
99.36 236.60 397.44 USD
946.40 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 236.60 1124.37 USD
2129.40 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 236.60 775.68 USD
1419.60 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 236.60 671.90 USD
1183.00 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 236.60 1678.27 USD
2602.60 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 236.60 922.92 USD
1419.60 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 236.60 1097.88 USD
1656.20 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 236.60 176.93 USD
236.60 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 236.60 734.56 USD
946.40 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 236.60 2092.20 USD
2602.60 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 236.60 1560.16 USD
1892.80 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 236.60 2023.40 USD
2366.00 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 236.60 1223.16 USD
1419.60 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 236.60 814.60 USD
946.40 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 236.60 2328.10 USD
2366.00 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 236.60 3716.48 USD
3785.60 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 236.60 1181.55 USD
1183.00 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 236.60 694.89 USD
709.80 USD
2014-12-11
Assets:US:ETrade:VEA 3 VEA
233.84 236.60 701.52 USD
709.80 USD
2015-01-05
Assets:US:ETrade:VEA 3 VEA
237.20 236.60 711.60 USD
709.80 USD
2015-02-12
Assets:US:ETrade:VHT 5 VHT
58.82 128.58 294.10 USD
642.90 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 128.58 394.38 USD
771.48 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 128.58 761.20 USD
1285.80 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 128.58 641.36 USD
1028.64 USD
2010-12-06
Assets:US:ETrade:VHT 11 VHT
87.12 128.58 958.32 USD
1414.38 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 128.58 1139.06 USD
1671.54 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 128.58 271.89 USD
385.74 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 128.58 813.60 USD
1157.22 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 128.58 1353.30 USD
1928.70 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 128.58 930.30 USD
1285.80 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 128.58 653.94 USD
900.06 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 128.58 2363.55 USD
2700.18 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 128.58 1248.90 USD
1285.80 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 128.58 753.06 USD
771.48 USD
2014-12-11
Assets:US:ETrade:VHT 6 VHT
128.82 128.58 772.92 USD
771.48 USD
2015-01-05
Assets:US:ETrade:VHT 6 VHT
131.82 128.58 790.92 USD
771.48 USD
2015-02-12
Assets:US:Federal:PreTax401k 13200.00 IRAUSD
13200.00 IRAUSD
13200.00 IRAUSD
Assets:US:Hooli:Vacation -81 VACHR
-81 VACHR
-81 VACHR
Assets:US:Vanguard:Cash 0.07 USD
0.07 USD
0.07 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 546.33 1080.07 USD
3782.79 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 546.33 1080.06 USD
3686.09 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 546.33 1079.93 USD
3632.55 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 546.33 1080.13 USD
3581.19 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 546.33 1080.04 USD
3724.88 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 546.33 1079.95 USD
3754.93 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 546.33 1080.01 USD
3697.02 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 546.33 1079.98 USD
3618.89 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 546.33 1079.88 USD
3573.00 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 546.33 1080.00 USD
3534.21 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 546.33 1080.01 USD
3467.56 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 546.33 1079.98 USD
3381.24 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 546.33 990.00 USD
3118.45 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 546.33 1080.07 USD
3161.07 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 546.33 1079.90 USD
3171.45 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 546.33 1080.04 USD
3096.60 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 546.33 1080.03 USD
3028.85 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 546.33 1080.01 USD
2967.12 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 546.33 1080.07 USD
2888.99 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 546.33 1079.92 USD
2892.27 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 546.33 1080.06 USD
2881.89 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 546.33 1079.97 USD
2861.68 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 546.33 1080.02 USD
2803.22 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 546.33 1079.95 USD
2855.12 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 546.33 1079.99 USD
2811.41 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 546.33 1079.88 USD
2754.05 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 546.33 810.09 USD
2025.25 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 546.33 1080.03 USD
2259.62 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 546.33 1079.96 USD
2206.08 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 546.33 1080.04 USD
2210.45 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 546.33 1080.12 USD
2265.08 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 546.33 1079.89 USD
2293.49 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 546.33 1080.05 USD
2282.57 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 546.33 1079.95 USD
2215.91 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 546.33 1080.09 USD
2167.84 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 546.33 1079.89 USD
2158.55 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 546.33 1080.21 USD
2129.05 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 546.33 1079.90 USD
2129.05 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 546.33 1080.11 USD
2105.01 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 546.33 1080.11 USD
2050.38 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 546.33 810.06 USD
1554.86 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 546.33 1079.89 USD
2000.11 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 546.33 1080.16 USD
2009.40 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 546.33 1079.94 USD
2007.76 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 546.33 1080.09 USD
2023.06 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 546.33 1079.92 USD
2013.77 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 546.33 1079.93 USD
2002.85 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 546.33 1079.93 USD
2003.39 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 546.33 1080.08 USD
1934.55 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 546.33 1080.11 USD
1919.26 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 546.33 1079.91 USD
1866.81 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 546.33 1080.04 USD
1889.21 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 546.33 1079.91 USD
1809.99 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 546.33 1079.99 USD
1776.67 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 546.33 809.83 USD
1309.55 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 546.33 1080.15 USD
1604.02 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 546.33 1079.86 USD
1616.59 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 546.33 1079.88 USD
1565.78 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 546.33 1079.94 USD
1573.43 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 546.33 1079.88 USD
1578.35 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 546.33 1080.11 USD
1595.28 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 546.33 1079.94 USD
1619.87 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 546.33 1080.18 USD
1588.73 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 546.33 1080.00 USD
1594.74 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 546.33 1080.00 USD
1593.10 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 546.33 1080.14 USD
1563.05 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 546.33 1079.82 USD
1558.13 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 546.33 1079.88 USD
1596.38 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 546.33 1080.06 USD
1575.07 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 546.33 180.05 USD
258.96 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 546.33 1080.04 USD
1374.57 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 546.33 1079.99 USD
1401.34 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 546.33 1080.01 USD
1427.01 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 546.33 1080.04 USD
1409.53 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 546.33 1079.85 USD
1388.22 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 546.33 1079.94 USD
1364.73 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 546.33 1080.33 USD
1343.97 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 546.33 1079.84 USD
1337.96 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 546.33 1079.95 USD
1315.02 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 546.33 1080.35 USD
1293.16 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 546.33 1080.02 USD
1305.18 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 546.33 1080.07 USD
1321.03 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 546.33 1080.12 USD
1316.11 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 546.33 1080.04 USD
1293.16 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 546.33 629.95 USD
738.64 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 546.33 1080.07 USD
1195.92 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 546.33 1079.68 USD
1203.02 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 546.33 1079.74 USD
1194.82 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 546.33 1079.86 USD
1222.69 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 546.33 1080.10 USD
1205.20 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 546.33 1080.13 USD
1201.38 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 546.33 1079.86 USD
1198.65 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 546.33 1080.13 USD
1228.70 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 546.33 1080.06 USD
1203.56 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 546.33 1080.21 USD
1231.43 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 546.33 1079.86 USD
1262.57 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 546.33 1079.77 USD
1272.95 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 546.33 1079.84 USD
1285.51 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 546.33 1080.18 USD
1293.16 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 546.33 630.10 USD
764.86 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 546.33 1079.93 USD
1165.87 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 546.33 1080.23 USD
1146.75 USD
2015-01-26
Assets:US:Vanguard:RGAGX 2.064 RGAGX
523.10 546.33 1079.68 USD
1127.63 USD
2015-02-09
Assets:US:Vanguard:RGAGX 2.014 RGAGX
536.30 546.33 1080.11 USD
1100.31 USD
2015-02-23
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 260.60 719.98 USD
1727.52 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 260.60 719.96 USD
1736.12 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 260.60 719.93 USD
1665.76 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 260.60 720.04 USD
1571.16 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 260.60 719.86 USD
1555.78 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 260.60 720.05 USD
1557.08 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 260.60 719.97 USD
1573.24 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 260.60 720.08 USD
1485.42 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 260.60 720.08 USD
1540.67 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 260.60 719.92 USD
1502.10 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 260.60 719.97 USD
1541.45 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 260.60 720.07 USD
1532.85 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 260.60 660.02 USD
1407.76 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 260.60 720.03 USD
1515.91 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 260.60 719.94 USD
1504.18 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 260.60 720.04 USD
1520.60 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 260.60 720.03 USD
1501.84 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 260.60 720.03 USD
1494.54 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 260.60 719.93 USD
1465.61 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 260.60 719.95 USD
1459.62 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 260.60 719.90 USD
1441.90 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 260.60 720.06 USD
1465.88 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 260.60 720.01 USD
1458.84 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 260.60 719.98 USD
1397.08 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 260.60 720.05 USD
1362.42 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 260.60 720.05 USD
1360.33 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 260.60 540.07 USD
990.80 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 260.60 719.94 USD
1295.96 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 260.60 719.94 USD
1322.54 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 260.60 720.05 USD
1306.91 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 260.60 719.88 USD
1307.95 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 260.60 719.99 USD
1288.93 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 260.60 720.02 USD
1242.54 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 260.60 720.05 USD
1245.41 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 260.60 719.97 USD
1249.58 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 260.60 719.93 USD
1235.77 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 260.60 719.92 USD
1239.41 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 260.60 720.01 USD
1247.49 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 260.60 719.99 USD
1201.37 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 260.60 719.99 USD
1157.85 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 260.60 540.04 USD
848.77 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 260.60 719.88 USD
1163.06 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 260.60 720.00 USD
1142.21 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 260.60 719.94 USD
1118.76 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 260.60 720.01 USD
1098.95 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 260.60 720.11 USD
1095.82 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 260.60 719.98 USD
1130.48 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 260.60 719.95 USD
1103.64 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 260.60 719.95 USD
1108.07 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 260.60 719.99 USD
1086.44 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 260.60 719.98 USD
1067.94 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 260.60 720.03 USD
1103.64 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 260.60 719.88 USD
1091.65 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 260.60 720.25 USD
1085.14 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 260.60 540.05 USD
873.27 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 260.60 720.05 USD
941.81 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 260.60 719.99 USD
913.92 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 260.60 720.00 USD
872.75 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 260.60 720.23 USD
871.45 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 260.60 720.01 USD
871.71 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 260.60 719.97 USD
849.56 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 260.60 720.04 USD
852.68 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 260.60 720.06 USD
867.54 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 260.60 719.82 USD
887.34 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 260.60 719.91 USD
891.25 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 260.60 720.04 USD
884.48 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 260.60 720.20 USD
901.94 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 260.60 720.02 USD
887.34 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 260.60 719.96 USD
886.30 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 260.60 120.07 USD
145.41 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 260.60 719.88 USD
780.24 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 260.60 719.79 USD
769.29 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 260.60 720.24 USD
752.61 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 260.60 719.76 USD
788.84 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 260.60 720.15 USD
793.27 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 260.60 719.94 USD
826.36 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 260.60 719.86 USD
847.73 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 260.60 719.88 USD
883.69 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 260.60 720.02 USD
853.20 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 260.60 719.96 USD
864.93 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 260.60 719.93 USD
829.23 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 260.60 720.02 USD
816.20 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 260.60 719.91 USD
814.38 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 260.60 719.99 USD
807.60 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 260.60 420.06 USD
460.74 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 260.60 720.09 USD
765.38 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 260.60 719.93 USD
754.44 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 260.60 720.21 USD
763.82 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 260.60 720.06 USD
765.90 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 260.60 720.00 USD
754.18 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 260.60 720.25 USD
748.18 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 260.60 719.85 USD
722.12 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 260.60 720.18 USD
717.43 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 260.60 719.80 USD
722.90 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 260.60 720.01 USD
724.21 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 260.60 720.05 USD
716.39 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 260.60 719.96 USD
728.38 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 260.60 720.10 USD
741.15 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 260.60 720.14 USD
752.09 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 260.60 419.72 USD
455.01 USD
2014-07-28
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 260.60 719.80 USD
766.95 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 260.60 720.28 USD
739.58 USD
2015-01-26
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.03 260.60 719.84 USD
724.21 USD
2015-02-09
Assets:US:Vanguard:VBMPX 2.822 VBMPX
255.14 260.60 720.01 USD
735.41 USD
2015-02-23
Liabilities:US:Chase:Slate -6339.89 USD
-6339.89 USD
-6339.89 USD