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 4387.63 USD
4387.63 USD
4387.63 USD
Assets:US:ETrade:Cash 8392.11 USD
8392.11 USD
8392.11 USD
Assets:US:ETrade:GLD 4 GLD
62.70 142.18 250.80 USD
568.72 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 142.18 346.55 USD
710.90 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 142.18 1183.03 USD
2417.06 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 142.18 1187.79 USD
2417.06 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 142.18 735.00 USD
1421.80 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 142.18 1446.28 USD
2701.42 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 142.18 695.79 USD
1279.62 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 142.18 1184.80 USD
2274.88 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 142.18 289.68 USD
568.72 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 142.18 849.68 USD
1848.34 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 142.18 1531.60 USD
2843.60 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 142.18 658.24 USD
1137.44 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 142.18 102.82 USD
142.18 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 142.18 2310.42 USD
2985.78 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 142.18 1289.86 USD
1563.98 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 142.18 754.92 USD
853.08 USD
2014-12-11
Assets:US:ETrade:GLD 6 GLD
125.04 142.18 750.24 USD
853.08 USD
2015-02-12
Assets:US:ETrade:ITOT 5 ITOT
70.87 132.17 354.35 USD
660.85 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 132.17 1198.67 USD
2246.89 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 132.17 1526.20 USD
2643.40 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 132.17 757.50 USD
1321.70 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 132.17 632.16 USD
1057.36 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 132.17 1492.74 USD
2379.06 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 132.17 1677.80 USD
2643.40 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 132.17 941.16 USD
1453.87 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 132.17 1136.07 USD
1718.21 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 132.17 2209.15 USD
3039.91 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 132.17 292.05 USD
396.51 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 132.17 2631.15 USD
3568.59 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 132.17 892.98 USD
1189.53 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 132.17 2171.18 USD
2907.74 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 132.17 1516.06 USD
1850.38 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 132.17 1349.04 USD
1586.04 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 132.17 2383.71 USD
2775.57 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 132.17 1210.50 USD
1321.70 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 132.17 4188.46 USD
4493.78 USD
2014-11-18
Assets:US:ETrade:ITOT 6 ITOT
119.06 132.17 714.36 USD
793.02 USD
2015-01-05
Assets:US:ETrade:ITOT 6 ITOT
121.41 132.17 728.46 USD
793.02 USD
2015-02-12
Assets:US:ETrade:VEA 4 VEA
99.36 247.91 397.44 USD
991.64 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 247.91 1124.37 USD
2231.19 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 247.91 775.68 USD
1487.46 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 247.91 671.90 USD
1239.55 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 247.91 1678.27 USD
2727.01 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 247.91 922.92 USD
1487.46 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 247.91 1097.88 USD
1735.37 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 247.91 176.93 USD
247.91 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 247.91 734.56 USD
991.64 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 247.91 2092.20 USD
2727.01 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 247.91 1560.16 USD
1983.28 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 247.91 2023.40 USD
2479.10 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 247.91 1223.16 USD
1487.46 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 247.91 814.60 USD
991.64 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 247.91 2328.10 USD
2479.10 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 247.91 3716.48 USD
3966.56 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 247.91 1181.55 USD
1239.55 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 247.91 694.89 USD
743.73 USD
2014-12-11
Assets:US:ETrade:VEA 3 VEA
233.84 247.91 701.52 USD
743.73 USD
2015-01-05
Assets:US:ETrade:VEA 3 VEA
237.20 247.91 711.60 USD
743.73 USD
2015-02-12
Assets:US:ETrade:VHT 5 VHT
58.82 132.65 294.10 USD
663.25 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 132.65 394.38 USD
795.90 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 132.65 761.20 USD
1326.50 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 132.65 641.36 USD
1061.20 USD
2010-12-06
Assets:US:ETrade:VHT 11 VHT
87.12 132.65 958.32 USD
1459.15 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 132.65 1139.06 USD
1724.45 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 132.65 271.89 USD
397.95 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 132.65 813.60 USD
1193.85 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 132.65 1353.30 USD
1989.75 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 132.65 930.30 USD
1326.50 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 132.65 653.94 USD
928.55 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 132.65 2363.55 USD
2785.65 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 132.65 1248.90 USD
1326.50 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 132.65 753.06 USD
795.90 USD
2014-12-11
Assets:US:ETrade:VHT 6 VHT
128.82 132.65 772.92 USD
795.90 USD
2015-01-05
Assets:US:Federal:PreTax401k 7200.00 IRAUSD
7200.00 IRAUSD
7200.00 IRAUSD
Assets:US:Hooli:Vacation -208 VACHR
-208 VACHR
-208 VACHR
Assets:US:Vanguard:Cash 1800.17 USD
1800.17 USD
1800.17 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 575.09 1080.07 USD
3981.92 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 575.09 1080.06 USD
3880.13 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 575.09 1079.93 USD
3823.77 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 575.09 1080.13 USD
3769.71 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 575.09 1080.04 USD
3920.96 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 575.09 1079.95 USD
3952.59 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 575.09 1080.01 USD
3891.63 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 575.09 1079.98 USD
3809.40 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 575.09 1079.88 USD
3761.09 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 575.09 1080.00 USD
3720.26 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 575.09 1080.01 USD
3650.10 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 575.09 1079.98 USD
3559.23 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 575.09 990.00 USD
3282.61 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 575.09 1080.07 USD
3327.47 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 575.09 1079.90 USD
3338.40 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 575.09 1080.04 USD
3259.61 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 575.09 1080.03 USD
3188.30 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 575.09 1080.01 USD
3123.31 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 575.09 1080.07 USD
3041.08 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 575.09 1079.92 USD
3044.53 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 575.09 1080.06 USD
3033.60 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 575.09 1079.97 USD
3012.32 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 575.09 1080.02 USD
2950.79 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 575.09 1079.95 USD
3005.42 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 575.09 1079.99 USD
2959.41 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 575.09 1079.88 USD
2899.03 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 575.09 810.09 USD
2131.86 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 575.09 1080.03 USD
2378.57 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 575.09 1079.96 USD
2322.21 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 575.09 1080.04 USD
2326.81 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 575.09 1080.12 USD
2384.32 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 575.09 1079.89 USD
2414.23 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 575.09 1080.05 USD
2402.73 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 575.09 1079.95 USD
2332.57 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 575.09 1080.09 USD
2281.96 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 575.09 1079.89 USD
2272.18 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 575.09 1080.21 USD
2241.13 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 575.09 1079.90 USD
2241.13 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 575.09 1080.11 USD
2215.82 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 575.09 1080.11 USD
2158.31 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 575.09 810.06 USD
1636.71 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 575.09 1079.89 USD
2105.40 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 575.09 1080.16 USD
2115.18 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 575.09 1079.94 USD
2113.46 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 575.09 1080.09 USD
2129.56 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 575.09 1079.92 USD
2119.78 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 575.09 1079.93 USD
2108.28 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 575.09 1079.93 USD
2108.86 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 575.09 1080.08 USD
2036.39 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 575.09 1080.11 USD
2020.29 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 575.09 1079.91 USD
1965.08 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 575.09 1080.04 USD
1988.66 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 575.09 1079.91 USD
1905.27 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 575.09 1079.99 USD
1870.19 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 575.09 809.83 USD
1378.49 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 575.09 1080.15 USD
1688.46 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 575.09 1079.86 USD
1701.69 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 575.09 1079.88 USD
1648.21 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 575.09 1079.94 USD
1656.26 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 575.09 1079.88 USD
1661.44 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 575.09 1080.11 USD
1679.26 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 575.09 1079.94 USD
1705.14 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 575.09 1080.18 USD
1672.36 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 575.09 1080.00 USD
1678.69 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 575.09 1080.00 USD
1676.96 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 575.09 1080.14 USD
1645.33 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 575.09 1079.82 USD
1640.16 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 575.09 1079.88 USD
1680.41 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 575.09 1080.06 USD
1657.98 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 575.09 180.05 USD
272.59 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 575.09 1080.04 USD
1446.93 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 575.09 1079.99 USD
1475.11 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 575.09 1080.01 USD
1502.14 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 575.09 1080.04 USD
1483.73 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 575.09 1079.85 USD
1461.30 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 575.09 1079.94 USD
1436.57 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 575.09 1080.33 USD
1414.72 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 575.09 1079.84 USD
1408.40 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 575.09 1079.95 USD
1384.24 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 575.09 1080.35 USD
1361.24 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 575.09 1080.02 USD
1373.89 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 575.09 1080.07 USD
1390.57 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 575.09 1080.12 USD
1385.39 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 575.09 1080.04 USD
1361.24 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 575.09 629.95 USD
777.52 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 575.09 1080.07 USD
1258.87 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 575.09 1079.68 USD
1266.35 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 575.09 1079.74 USD
1257.72 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 575.09 1079.86 USD
1287.05 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 575.09 1080.10 USD
1268.65 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 575.09 1080.13 USD
1264.62 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 575.09 1079.86 USD
1261.75 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 575.09 1080.13 USD
1293.38 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 575.09 1080.06 USD
1266.92 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 575.09 1080.21 USD
1296.25 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 575.09 1079.86 USD
1329.03 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 575.09 1079.77 USD
1339.96 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 575.09 1079.84 USD
1353.19 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 575.09 1080.18 USD
1361.24 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 575.09 630.10 USD
805.13 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 575.09 1079.93 USD
1227.24 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 575.09 1080.23 USD
1207.11 USD
2015-01-26
Assets:US:Vanguard:RGAGX 2.064 RGAGX
523.10 575.09 1079.68 USD
1186.99 USD
2015-02-09
Assets:US:Vanguard:RGAGX 2.014 RGAGX
536.30 575.09 1080.11 USD
1158.23 USD
2015-02-23
Assets:US:Vanguard:RGAGX 2.011 RGAGX
537.09 575.09 1080.09 USD
1156.51 USD
2015-03-09
Assets:US:Vanguard:RGAGX 2.023 RGAGX
533.82 575.09 1079.92 USD
1163.41 USD
2015-03-23
Assets:US:Vanguard:RGAGX 2.009 RGAGX
537.74 575.09 1080.32 USD
1155.36 USD
2015-04-06
Assets:US:Vanguard:RGAGX 1.944 RGAGX
555.36 575.09 1079.62 USD
1117.97 USD
2015-04-20
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 271.19 719.98 USD
1797.72 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 271.19 719.96 USD
1806.67 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 271.19 719.93 USD
1733.45 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 271.19 720.04 USD
1635.00 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 271.19 719.86 USD
1619.00 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 271.19 720.05 USD
1620.36 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 271.19 719.97 USD
1637.17 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 271.19 720.08 USD
1545.78 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 271.19 720.08 USD
1603.28 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 271.19 719.92 USD
1563.14 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 271.19 719.97 USD
1604.09 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 271.19 720.07 USD
1595.14 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 271.19 660.02 USD
1464.97 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 271.19 720.03 USD
1577.51 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 271.19 719.94 USD
1565.31 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 271.19 720.04 USD
1582.39 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 271.19 720.03 USD
1562.87 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 271.19 720.03 USD
1555.27 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 271.19 719.93 USD
1525.17 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 271.19 719.95 USD
1518.94 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 271.19 719.90 USD
1500.49 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 271.19 720.06 USD
1525.44 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 271.19 720.01 USD
1518.12 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 271.19 719.98 USD
1453.85 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 271.19 720.05 USD
1417.78 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 271.19 720.05 USD
1415.61 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 271.19 540.07 USD
1031.06 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 271.19 719.94 USD
1348.63 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 271.19 719.94 USD
1376.29 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 271.19 720.05 USD
1360.02 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 271.19 719.88 USD
1361.10 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 271.19 719.99 USD
1341.31 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 271.19 720.02 USD
1293.03 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 271.19 720.05 USD
1296.02 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 271.19 719.97 USD
1300.36 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 271.19 719.93 USD
1285.98 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 271.19 719.92 USD
1289.78 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 271.19 720.01 USD
1298.19 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 271.19 719.99 USD
1250.19 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 271.19 719.99 USD
1204.90 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 271.19 540.04 USD
883.27 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 271.19 719.88 USD
1210.32 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 271.19 720.00 USD
1188.63 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 271.19 719.94 USD
1164.22 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 271.19 720.01 USD
1143.61 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 271.19 720.11 USD
1140.35 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 271.19 719.98 USD
1176.42 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 271.19 719.95 USD
1148.49 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 271.19 719.95 USD
1153.10 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 271.19 719.99 USD
1130.59 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 271.19 719.98 USD
1111.34 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 271.19 720.03 USD
1148.49 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 271.19 719.88 USD
1136.01 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 271.19 720.25 USD
1129.24 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 271.19 540.05 USD
908.76 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 271.19 720.05 USD
980.08 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 271.19 719.99 USD
951.06 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 271.19 720.00 USD
908.22 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 271.19 720.23 USD
906.86 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 271.19 720.01 USD
907.13 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 271.19 719.97 USD
884.08 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 271.19 720.04 USD
887.33 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 271.19 720.06 USD
902.79 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 271.19 719.82 USD
923.40 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 271.19 719.91 USD
927.47 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 271.19 720.04 USD
920.42 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 271.19 720.20 USD
938.59 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 271.19 720.02 USD
923.40 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 271.19 719.96 USD
922.32 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 271.19 120.07 USD
151.32 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 271.19 719.88 USD
811.94 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 271.19 719.79 USD
800.55 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 271.19 720.24 USD
783.20 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 271.19 719.76 USD
820.89 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 271.19 720.15 USD
825.50 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 271.19 719.94 USD
859.94 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 271.19 719.86 USD
882.18 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 271.19 719.88 USD
919.61 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 271.19 720.02 USD
887.88 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 271.19 719.96 USD
900.08 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 271.19 719.93 USD
862.93 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 271.19 720.02 USD
849.37 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 271.19 719.91 USD
847.47 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 271.19 719.99 USD
840.42 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 271.19 420.06 USD
479.46 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 271.19 720.09 USD
796.49 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 271.19 719.93 USD
785.10 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 271.19 720.21 USD
794.86 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 271.19 720.06 USD
797.03 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 271.19 720.00 USD
784.82 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 271.19 720.25 USD
778.59 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 271.19 719.85 USD
751.47 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 271.19 720.18 USD
746.59 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 271.19 719.80 USD
752.28 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 271.19 720.01 USD
753.64 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 271.19 720.05 USD
745.50 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 271.19 719.96 USD
757.98 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 271.19 720.10 USD
771.26 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 271.19 720.14 USD
782.65 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 271.19 419.72 USD
473.50 USD
2014-07-28
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 271.19 719.80 USD
798.11 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 271.19 720.28 USD
769.64 USD
2015-01-26
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.03 271.19 719.84 USD
753.64 USD
2015-02-09
Assets:US:Vanguard:VBMPX 2.822 VBMPX
255.14 271.19 720.01 USD
765.30 USD
2015-02-23
Assets:US:Vanguard:VBMPX 2.725 VBMPX
264.20 271.19 719.94 USD
738.99 USD
2015-03-09
Assets:US:Vanguard:VBMPX 2.646 VBMPX
272.05 271.19 719.84 USD
717.57 USD
2015-03-23
Assets:US:Vanguard:VBMPX 2.616 VBMPX
275.32 271.19 720.24 USD
709.43 USD
2015-04-06
Assets:US:Vanguard:VBMPX 2.592 VBMPX
277.75 271.19 719.93 USD
702.92 USD
2015-04-20
Liabilities:US:Chase:Slate -6925.08 USD
-6925.08 USD
-6925.08 USD