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 3520.51 USD
3520.51 USD
3520.51 USD
Assets:US:ETrade:Cash 8984.15 USD
8984.15 USD
8984.15 USD
Assets:US:ETrade:GLD 4 GLD
62.70 133.00 250.80 USD
532.00 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 133.00 346.55 USD
665.00 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 133.00 1183.03 USD
2261.00 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 133.00 1187.79 USD
2261.00 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 133.00 735.00 USD
1330.00 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 133.00 1446.28 USD
2527.00 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 133.00 695.79 USD
1197.00 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 133.00 1184.80 USD
2128.00 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 133.00 289.68 USD
532.00 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 133.00 849.68 USD
1729.00 USD
2012-09-21
Assets:US:ETrade:GLD 20 GLD
76.58 133.00 1531.60 USD
2660.00 USD
2013-05-15
Assets:US:ETrade:GLD 8 GLD
82.28 133.00 658.24 USD
1064.00 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 133.00 102.82 USD
133.00 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 133.00 2310.42 USD
2793.00 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 133.00 1289.86 USD
1463.00 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 133.00 754.92 USD
798.00 USD
2014-12-11
Assets:US:ETrade:GLD 6 GLD
125.04 133.00 750.24 USD
798.00 USD
2015-02-12
Assets:US:ETrade:ITOT 5 ITOT
70.87 133.70 354.35 USD
668.50 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 133.70 1198.67 USD
2272.90 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 133.70 1526.20 USD
2674.00 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 133.70 757.50 USD
1337.00 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 133.70 632.16 USD
1069.60 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 133.70 1492.74 USD
2406.60 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 133.70 1677.80 USD
2674.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 133.70 941.16 USD
1470.70 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 133.70 1136.07 USD
1738.10 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 133.70 2209.15 USD
3075.10 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 133.70 292.05 USD
401.10 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 133.70 2631.15 USD
3609.90 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 133.70 892.98 USD
1203.30 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 133.70 2171.18 USD
2941.40 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 133.70 1516.06 USD
1871.80 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 133.70 1349.04 USD
1604.40 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 133.70 2383.71 USD
2807.70 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 133.70 1210.50 USD
1337.00 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 133.70 4188.46 USD
4545.80 USD
2014-11-18
Assets:US:ETrade:ITOT 6 ITOT
119.06 133.70 714.36 USD
802.20 USD
2015-01-05
Assets:US:ETrade:ITOT 6 ITOT
121.41 133.70 728.46 USD
802.20 USD
2015-02-12
Assets:US:ETrade:VEA 4 VEA
99.36 246.79 397.44 USD
987.16 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 246.79 1124.37 USD
2221.11 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 246.79 775.68 USD
1480.74 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 246.79 671.90 USD
1233.95 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 246.79 1678.27 USD
2714.69 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 246.79 922.92 USD
1480.74 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 246.79 1097.88 USD
1727.53 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 246.79 176.93 USD
246.79 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 246.79 734.56 USD
987.16 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 246.79 2092.20 USD
2714.69 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 246.79 1560.16 USD
1974.32 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 246.79 2023.40 USD
2467.90 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 246.79 1223.16 USD
1480.74 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 246.79 814.60 USD
987.16 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 246.79 2328.10 USD
2467.90 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 246.79 3716.48 USD
3948.64 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 246.79 1181.55 USD
1233.95 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 246.79 694.89 USD
740.37 USD
2014-12-11
Assets:US:ETrade:VEA 3 VEA
233.84 246.79 701.52 USD
740.37 USD
2015-01-05
Assets:US:ETrade:VEA 3 VEA
237.20 246.79 711.60 USD
740.37 USD
2015-02-12
Assets:US:ETrade:VHT 5 VHT
58.82 132.49 294.10 USD
662.45 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 132.49 394.38 USD
794.94 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 132.49 761.20 USD
1324.90 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 132.49 641.36 USD
1059.92 USD
2010-12-06
Assets:US:ETrade:VHT 11 VHT
87.12 132.49 958.32 USD
1457.39 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 132.49 1139.06 USD
1722.37 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 132.49 271.89 USD
397.47 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 132.49 813.60 USD
1192.41 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 132.49 1353.30 USD
1987.35 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 132.49 930.30 USD
1324.90 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 132.49 653.94 USD
927.43 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 132.49 2363.55 USD
2782.29 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 132.49 1248.90 USD
1324.90 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 132.49 753.06 USD
794.94 USD
2014-12-11
Assets:US:ETrade:VHT 6 VHT
128.82 132.49 772.92 USD
794.94 USD
2015-01-05
Assets:US:Federal:PreTax401k 2400.00 IRAUSD
2400.00 IRAUSD
2400.00 IRAUSD
Assets:US:Hooli:Vacation -188 VACHR
-188 VACHR
-188 VACHR
Assets:US:Vanguard:Cash 0.05 USD
0.05 USD
0.05 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 577.69 1080.07 USD
3999.93 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 577.69 1080.06 USD
3897.67 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 577.69 1079.93 USD
3841.06 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 577.69 1080.13 USD
3786.76 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 577.69 1080.04 USD
3938.69 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 577.69 1079.95 USD
3970.46 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 577.69 1080.01 USD
3909.23 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 577.69 1079.98 USD
3826.62 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 577.69 1079.88 USD
3778.09 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 577.69 1080.00 USD
3737.08 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 577.69 1080.01 USD
3666.60 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 577.69 1079.98 USD
3575.32 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 577.69 990.00 USD
3297.45 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 577.69 1080.07 USD
3342.51 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 577.69 1079.90 USD
3353.49 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 577.69 1080.04 USD
3274.35 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 577.69 1080.03 USD
3202.71 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 577.69 1080.01 USD
3137.43 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 577.69 1080.07 USD
3054.82 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 577.69 1079.92 USD
3058.29 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 577.69 1080.06 USD
3047.31 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 577.69 1079.97 USD
3025.94 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 577.69 1080.02 USD
2964.13 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 577.69 1079.95 USD
3019.01 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 577.69 1079.99 USD
2972.79 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 577.69 1079.88 USD
2912.14 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 577.69 810.09 USD
2141.50 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 577.69 1080.03 USD
2389.33 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 577.69 1079.96 USD
2332.71 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 577.69 1080.04 USD
2337.33 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 577.69 1080.12 USD
2395.10 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 577.69 1079.89 USD
2425.14 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 577.69 1080.05 USD
2413.59 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 577.69 1079.95 USD
2343.11 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 577.69 1080.09 USD
2292.27 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 577.69 1079.89 USD
2282.45 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 577.69 1080.21 USD
2251.26 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 577.69 1079.90 USD
2251.26 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 577.69 1080.11 USD
2225.84 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 577.69 1080.11 USD
2168.07 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 577.69 810.06 USD
1644.11 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 577.69 1079.89 USD
2114.92 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 577.69 1080.16 USD
2124.74 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 577.69 1079.94 USD
2123.01 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 577.69 1080.09 USD
2139.19 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 577.69 1079.92 USD
2129.37 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 577.69 1079.93 USD
2117.81 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 577.69 1079.93 USD
2118.39 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 577.69 1080.08 USD
2045.60 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 577.69 1080.11 USD
2029.42 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 577.69 1079.91 USD
1973.97 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 577.69 1080.04 USD
1997.65 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 577.69 1079.91 USD
1913.89 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 577.69 1079.99 USD
1878.65 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 577.69 809.83 USD
1384.72 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 577.69 1080.15 USD
1696.10 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 577.69 1079.86 USD
1709.38 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 577.69 1079.88 USD
1655.66 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 577.69 1079.94 USD
1663.75 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 577.69 1079.88 USD
1668.95 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 577.69 1080.11 USD
1686.85 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 577.69 1079.94 USD
1712.85 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 577.69 1080.18 USD
1679.92 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 577.69 1080.00 USD
1686.28 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 577.69 1080.00 USD
1684.54 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 577.69 1080.14 USD
1652.77 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 577.69 1079.82 USD
1647.57 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 577.69 1079.88 USD
1688.01 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 577.69 1080.06 USD
1665.48 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 577.69 180.05 USD
273.83 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 577.69 1080.04 USD
1453.47 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 577.69 1079.99 USD
1481.77 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 577.69 1080.01 USD
1508.93 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 577.69 1080.04 USD
1490.44 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 577.69 1079.85 USD
1467.91 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 577.69 1079.94 USD
1443.07 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 577.69 1080.33 USD
1421.12 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 577.69 1079.84 USD
1414.76 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 577.69 1079.95 USD
1390.50 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 577.69 1080.35 USD
1367.39 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 577.69 1080.02 USD
1380.10 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 577.69 1080.07 USD
1396.85 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 577.69 1080.12 USD
1391.66 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 577.69 1080.04 USD
1367.39 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 577.69 629.95 USD
781.04 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 577.69 1080.07 USD
1264.56 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 577.69 1079.68 USD
1272.07 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 577.69 1079.74 USD
1263.41 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 577.69 1079.86 USD
1292.87 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 577.69 1080.10 USD
1274.38 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 577.69 1080.13 USD
1270.34 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 577.69 1079.86 USD
1267.45 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 577.69 1080.13 USD
1299.22 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 577.69 1080.06 USD
1272.65 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 577.69 1080.21 USD
1302.11 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 577.69 1079.86 USD
1335.04 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 577.69 1079.77 USD
1346.02 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 577.69 1079.84 USD
1359.30 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 577.69 1080.18 USD
1367.39 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 577.69 630.10 USD
808.77 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 577.69 1079.93 USD
1232.79 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 577.69 1080.23 USD
1212.57 USD
2015-01-26
Assets:US:Vanguard:RGAGX 2.064 RGAGX
523.10 577.69 1079.68 USD
1192.35 USD
2015-02-09
Assets:US:Vanguard:RGAGX 2.014 RGAGX
536.30 577.69 1080.11 USD
1163.47 USD
2015-02-23
Assets:US:Vanguard:RGAGX 2.011 RGAGX
537.09 577.69 1080.09 USD
1161.73 USD
2015-03-09
Assets:US:Vanguard:RGAGX 2.023 RGAGX
533.82 577.69 1079.92 USD
1168.67 USD
2015-03-23
Assets:US:Vanguard:RGAGX 2.009 RGAGX
537.74 577.69 1080.32 USD
1160.58 USD
2015-04-06
Assets:US:Vanguard:RGAGX 1.944 RGAGX
555.36 577.69 1079.62 USD
1123.03 USD
2015-04-20
Assets:US:Vanguard:RGAGX 1.878 RGAGX
575.09 577.69 1080.02 USD
1084.90 USD
2015-05-04
Assets:US:Vanguard:RGAGX 1.898 RGAGX
568.97 577.69 1079.91 USD
1096.46 USD
2015-05-18
Assets:US:Vanguard:RGAGX 1.904 RGAGX
567.45 577.69 1080.42 USD
1099.92 USD
2015-06-01
Assets:US:Vanguard:RGAGX 1.843 RGAGX
585.83 577.69 1079.68 USD
1064.68 USD
2015-06-15
Assets:US:Vanguard:RGAGX 1.870 RGAGX
577.69 577.69 1080.28 USD
1080.28 USD
2015-06-29
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 275.91 719.98 USD
1829.01 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 275.91 719.96 USD
1838.11 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 275.91 719.93 USD
1763.62 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 275.91 720.04 USD
1663.46 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 275.91 719.86 USD
1647.18 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 275.91 720.05 USD
1648.56 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 275.91 719.97 USD
1665.67 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 275.91 720.08 USD
1572.69 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 275.91 720.08 USD
1631.18 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 275.91 719.92 USD
1590.35 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 275.91 719.97 USD
1632.01 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 275.91 720.07 USD
1622.90 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 275.91 660.02 USD
1490.47 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 275.91 720.03 USD
1604.97 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 275.91 719.94 USD
1592.55 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 275.91 720.04 USD
1609.93 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 275.91 720.03 USD
1590.07 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 275.91 720.03 USD
1582.34 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 275.91 719.93 USD
1551.72 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 275.91 719.95 USD
1545.37 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 275.91 719.90 USD
1526.61 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 275.91 720.06 USD
1551.99 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 275.91 720.01 USD
1544.54 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 275.91 719.98 USD
1479.15 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 275.91 720.05 USD
1442.46 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 275.91 720.05 USD
1440.25 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 275.91 540.07 USD
1049.01 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 275.91 719.94 USD
1372.10 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 275.91 719.94 USD
1400.24 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 275.91 720.05 USD
1383.69 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 275.91 719.88 USD
1384.79 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 275.91 719.99 USD
1364.65 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 275.91 720.02 USD
1315.54 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 275.91 720.05 USD
1318.57 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 275.91 719.97 USD
1322.99 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 275.91 719.93 USD
1308.37 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 275.91 719.92 USD
1312.23 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 275.91 720.01 USD
1320.78 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 275.91 719.99 USD
1271.95 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 275.91 719.99 USD
1225.87 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 275.91 540.04 USD
898.64 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 275.91 719.88 USD
1231.39 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 275.91 720.00 USD
1209.31 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 275.91 719.94 USD
1184.48 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 275.91 720.01 USD
1163.51 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 275.91 720.11 USD
1160.20 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 275.91 719.98 USD
1196.90 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 275.91 719.95 USD
1168.48 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 275.91 719.95 USD
1173.17 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 275.91 719.99 USD
1150.27 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 275.91 719.98 USD
1130.68 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 275.91 720.03 USD
1168.48 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 275.91 719.88 USD
1155.79 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 275.91 720.25 USD
1148.89 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 275.91 540.05 USD
924.57 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 275.91 720.05 USD
997.14 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 275.91 719.99 USD
967.62 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 275.91 720.00 USD
924.02 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 275.91 720.23 USD
922.64 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 275.91 720.01 USD
922.92 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 275.91 719.97 USD
899.47 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 275.91 720.04 USD
902.78 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 275.91 720.06 USD
918.50 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 275.91 719.82 USD
939.47 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 275.91 719.91 USD
943.61 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 275.91 720.04 USD
936.44 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 275.91 720.20 USD
954.92 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 275.91 720.02 USD
939.47 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 275.91 719.96 USD
938.37 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 275.91 120.07 USD
153.96 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 275.91 719.88 USD
826.07 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 275.91 719.79 USD
814.49 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 275.91 720.24 USD
796.83 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 275.91 719.76 USD
835.18 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 275.91 720.15 USD
839.87 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 275.91 719.94 USD
874.91 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 275.91 719.86 USD
897.54 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 275.91 719.88 USD
935.61 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 275.91 720.02 USD
903.33 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 275.91 719.96 USD
915.75 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 275.91 719.93 USD
877.95 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 275.91 720.02 USD
864.15 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 275.91 719.91 USD
862.22 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 275.91 719.99 USD
855.05 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 275.91 420.06 USD
487.81 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 275.91 720.09 USD
810.35 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 275.91 719.93 USD
798.76 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 275.91 720.21 USD
808.69 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 275.91 720.06 USD
810.90 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 275.91 720.00 USD
798.48 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 275.91 720.25 USD
792.14 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 275.91 719.85 USD
764.55 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 275.91 720.18 USD
759.58 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 275.91 719.80 USD
765.37 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 275.91 720.01 USD
766.75 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 275.91 720.05 USD
758.48 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 275.91 719.96 USD
771.17 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 275.91 720.10 USD
784.69 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 275.91 720.14 USD
796.28 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 275.91 419.72 USD
481.74 USD
2014-07-28
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 275.91 719.80 USD
812.00 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 275.91 720.28 USD
783.03 USD
2015-01-26
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.03 275.91 719.84 USD
766.75 USD
2015-02-09
Assets:US:Vanguard:VBMPX 2.822 VBMPX
255.14 275.91 720.01 USD
778.62 USD
2015-02-23
Assets:US:Vanguard:VBMPX 2.725 VBMPX
264.20 275.91 719.94 USD
751.85 USD
2015-03-09
Assets:US:Vanguard:VBMPX 2.646 VBMPX
272.05 275.91 719.84 USD
730.06 USD
2015-03-23
Assets:US:Vanguard:VBMPX 2.616 VBMPX
275.32 275.91 720.24 USD
721.78 USD
2015-04-06
Assets:US:Vanguard:VBMPX 2.592 VBMPX
277.75 275.91 719.93 USD
715.16 USD
2015-04-20
Assets:US:Vanguard:VBMPX 2.655 VBMPX
271.19 275.91 720.01 USD
732.54 USD
2015-05-04
Assets:US:Vanguard:VBMPX 2.629 VBMPX
273.84 275.91 719.93 USD
725.37 USD
2015-05-18
Assets:US:Vanguard:VBMPX 2.723 VBMPX
264.48 275.91 720.18 USD
751.30 USD
2015-06-01
Assets:US:Vanguard:VBMPX 2.721 VBMPX
264.55 275.91 719.84 USD
750.75 USD
2015-06-15
Assets:US:Vanguard:VBMPX 2.609 VBMPX
275.91 275.91 719.85 USD
719.85 USD
2015-06-29
Liabilities:US:Chase:Slate -7394.85 USD
-7394.85 USD
-7394.85 USD

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