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 5439.96 USD
5439.96 USD
5439.96 USD
Assets:US:ETrade:Cash 11904.89 USD
11904.89 USD
11904.89 USD
Assets:US:ETrade:GLD 4 GLD
62.70 140.98 250.80 USD
563.92 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 140.98 346.55 USD
704.90 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 140.98 1183.03 USD
2396.66 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 140.98 1187.79 USD
2396.66 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 140.98 735.00 USD
1409.80 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 140.98 1446.28 USD
2678.62 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 140.98 695.79 USD
1268.82 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 140.98 1184.80 USD
2255.68 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 140.98 289.68 USD
563.92 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 140.98 849.68 USD
1832.74 USD
2012-09-21
Assets:US:ETrade:GLD 8 GLD
82.28 140.98 658.24 USD
1127.84 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 140.98 102.82 USD
140.98 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 140.98 2310.42 USD
2960.58 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 140.98 1289.86 USD
1550.78 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 140.98 754.92 USD
845.88 USD
2014-12-11
Assets:US:ETrade:GLD 6 GLD
125.04 140.98 750.24 USD
845.88 USD
2015-02-12
Assets:US:ETrade:ITOT 5 ITOT
70.87 133.00 354.35 USD
665.00 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 133.00 1198.67 USD
2261.00 USD
2009-09-15
Assets:US:ETrade:ITOT 10 ITOT
75.75 133.00 757.50 USD
1330.00 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 133.00 632.16 USD
1064.00 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 133.00 1492.74 USD
2394.00 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 133.00 1677.80 USD
2660.00 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 133.00 941.16 USD
1463.00 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 133.00 1136.07 USD
1729.00 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 133.00 2209.15 USD
3059.00 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 133.00 292.05 USD
399.00 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 133.00 2631.15 USD
3591.00 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 133.00 892.98 USD
1197.00 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 133.00 2171.18 USD
2926.00 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 133.00 1516.06 USD
1862.00 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 133.00 1349.04 USD
1596.00 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 133.00 2383.71 USD
2793.00 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 133.00 1210.50 USD
1330.00 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 133.00 4188.46 USD
4522.00 USD
2014-11-18
Assets:US:ETrade:ITOT 6 ITOT
119.06 133.00 714.36 USD
798.00 USD
2015-01-05
Assets:US:ETrade:ITOT 6 ITOT
121.41 133.00 728.46 USD
798.00 USD
2015-02-12
Assets:US:ETrade:VEA 4 VEA
99.36 252.55 397.44 USD
1010.20 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 252.55 1124.37 USD
2272.95 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 252.55 775.68 USD
1515.30 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 252.55 671.90 USD
1262.75 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 252.55 1678.27 USD
2778.05 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 252.55 922.92 USD
1515.30 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 252.55 1097.88 USD
1767.85 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 252.55 176.93 USD
252.55 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 252.55 734.56 USD
1010.20 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 252.55 2092.20 USD
2778.05 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 252.55 1560.16 USD
2020.40 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 252.55 2023.40 USD
2525.50 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 252.55 1223.16 USD
1515.30 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 252.55 814.60 USD
1010.20 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 252.55 2328.10 USD
2525.50 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 252.55 3716.48 USD
4040.80 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 252.55 1181.55 USD
1262.75 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 252.55 694.89 USD
757.65 USD
2014-12-11
Assets:US:ETrade:VEA 3 VEA
233.84 252.55 701.52 USD
757.65 USD
2015-01-05
Assets:US:ETrade:VEA 3 VEA
237.20 252.55 711.60 USD
757.65 USD
2015-02-12
Assets:US:ETrade:VEA 7 VEA
250.02 252.55 1750.14 USD
1767.85 USD
2015-07-29
Assets:US:ETrade:VEA 7 VEA
250.43 252.55 1753.01 USD
1767.85 USD
2015-09-15
Assets:US:ETrade:VHT 5 VHT
58.82 133.13 294.10 USD
665.65 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 133.13 394.38 USD
798.78 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 133.13 761.20 USD
1331.30 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 133.13 641.36 USD
1065.04 USD
2010-12-06
Assets:US:ETrade:VHT 11 VHT
87.12 133.13 958.32 USD
1464.43 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 133.13 1139.06 USD
1730.69 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 133.13 271.89 USD
399.39 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 133.13 813.60 USD
1198.17 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 133.13 1353.30 USD
1996.95 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 133.13 930.30 USD
1331.30 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 133.13 653.94 USD
931.91 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 133.13 2363.55 USD
2795.73 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 133.13 1248.90 USD
1331.30 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 133.13 753.06 USD
798.78 USD
2014-12-11
Assets:US:ETrade:VHT 6 VHT
128.82 133.13 772.92 USD
798.78 USD
2015-01-05
Assets:US:ETrade:VHT 13 VHT
136.73 133.13 1777.49 USD
1730.69 USD
2015-07-29
Assets:US:ETrade:VHT 14 VHT
134.30 133.13 1880.20 USD
1863.82 USD
2015-09-15
Assets:US:Hooli:Vacation -153 VACHR
-153 VACHR
-153 VACHR
Assets:US:Vanguard:Cash 0.01 USD
0.01 USD
0.01 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 587.15 1080.07 USD
4065.43 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 587.15 1080.06 USD
3961.50 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 587.15 1079.93 USD
3903.96 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 587.15 1080.13 USD
3848.77 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 587.15 1080.04 USD
4003.19 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 587.15 1079.95 USD
4035.48 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 587.15 1080.01 USD
3973.24 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 587.15 1079.98 USD
3889.28 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 587.15 1079.88 USD
3839.96 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 587.15 1080.00 USD
3798.27 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 587.15 1080.01 USD
3726.64 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 587.15 1079.98 USD
3633.87 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 587.15 990.00 USD
3351.45 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 587.15 1080.07 USD
3397.25 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 587.15 1079.90 USD
3408.41 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 587.15 1080.04 USD
3327.97 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 587.15 1080.03 USD
3255.16 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 587.15 1080.01 USD
3188.81 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 587.15 1080.07 USD
3104.85 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 587.15 1079.92 USD
3108.37 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 587.15 1080.06 USD
3097.22 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 587.15 1079.97 USD
3075.49 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 587.15 1080.02 USD
3012.67 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 587.15 1079.95 USD
3068.45 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 587.15 1079.99 USD
3021.47 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 587.15 1079.88 USD
2959.82 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 587.15 810.09 USD
2176.57 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 587.15 1080.03 USD
2428.45 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 587.15 1079.96 USD
2370.91 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 587.15 1080.04 USD
2375.61 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 587.15 1080.12 USD
2434.32 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 587.15 1079.89 USD
2464.86 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 587.15 1080.05 USD
2453.11 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 587.15 1079.95 USD
2381.48 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 587.15 1080.09 USD
2329.81 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 587.15 1079.89 USD
2319.83 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 587.15 1080.21 USD
2288.12 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 587.15 1079.90 USD
2288.12 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 587.15 1080.11 USD
2262.29 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 587.15 1080.11 USD
2203.57 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 587.15 810.06 USD
1671.03 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 587.15 1079.89 USD
2149.56 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 587.15 1080.16 USD
2159.54 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 587.15 1079.94 USD
2157.78 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 587.15 1080.09 USD
2174.22 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 587.15 1079.92 USD
2164.23 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 587.15 1079.93 USD
2152.49 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 587.15 1079.93 USD
2153.08 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 587.15 1080.08 USD
2079.10 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 587.15 1080.11 USD
2062.66 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 587.15 1079.91 USD
2006.29 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 587.15 1080.04 USD
2030.36 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 587.15 1079.91 USD
1945.23 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 587.15 1079.99 USD
1909.41 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 587.15 809.83 USD
1407.40 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 587.15 1080.15 USD
1723.87 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 587.15 1079.86 USD
1737.38 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 587.15 1079.88 USD
1682.77 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 587.15 1079.94 USD
1690.99 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 587.15 1079.88 USD
1696.28 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 587.15 1080.11 USD
1714.48 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 587.15 1079.94 USD
1740.90 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 587.15 1080.18 USD
1707.43 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 587.15 1080.00 USD
1713.89 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 587.15 1080.00 USD
1712.13 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 587.15 1080.14 USD
1679.84 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 587.15 1079.82 USD
1674.55 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 587.15 1079.88 USD
1715.65 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 587.15 1080.06 USD
1692.75 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 587.15 180.05 USD
278.31 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 587.15 1080.04 USD
1477.27 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 587.15 1079.99 USD
1506.04 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 587.15 1080.01 USD
1533.64 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 587.15 1080.04 USD
1514.85 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 587.15 1079.85 USD
1491.95 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 587.15 1079.94 USD
1466.70 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 587.15 1080.33 USD
1444.39 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 587.15 1079.84 USD
1437.93 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 587.15 1079.95 USD
1413.27 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 587.15 1080.35 USD
1389.78 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 587.15 1080.02 USD
1402.70 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 587.15 1080.07 USD
1419.73 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 587.15 1080.12 USD
1414.44 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 587.15 1080.04 USD
1389.78 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 587.15 629.95 USD
793.83 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 587.15 1080.07 USD
1285.27 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 587.15 1079.68 USD
1292.90 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 587.15 1079.74 USD
1284.10 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 587.15 1079.86 USD
1314.04 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 587.15 1080.10 USD
1295.25 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 587.15 1080.13 USD
1291.14 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 587.15 1079.86 USD
1288.21 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 587.15 1080.13 USD
1320.50 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 587.15 1080.06 USD
1293.49 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 587.15 1080.21 USD
1323.44 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 587.15 1079.86 USD
1356.90 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 587.15 1079.77 USD
1368.06 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 587.15 1079.84 USD
1381.56 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 587.15 1080.18 USD
1389.78 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 587.15 630.10 USD
822.01 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 587.15 1079.93 USD
1252.98 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 587.15 1080.23 USD
1232.43 USD
2015-01-26
Assets:US:Vanguard:RGAGX 2.064 RGAGX
523.10 587.15 1079.68 USD
1211.88 USD
2015-02-09
Assets:US:Vanguard:RGAGX 2.014 RGAGX
536.30 587.15 1080.11 USD
1182.52 USD
2015-02-23
Assets:US:Vanguard:RGAGX 2.011 RGAGX
537.09 587.15 1080.09 USD
1180.76 USD
2015-03-09
Assets:US:Vanguard:RGAGX 2.023 RGAGX
533.82 587.15 1079.92 USD
1187.80 USD
2015-03-23
Assets:US:Vanguard:RGAGX 2.009 RGAGX
537.74 587.15 1080.32 USD
1179.58 USD
2015-04-06
Assets:US:Vanguard:RGAGX 1.944 RGAGX
555.36 587.15 1079.62 USD
1141.42 USD
2015-04-20
Assets:US:Vanguard:RGAGX 1.878 RGAGX
575.09 587.15 1080.02 USD
1102.67 USD
2015-05-04
Assets:US:Vanguard:RGAGX 1.898 RGAGX
568.97 587.15 1079.91 USD
1114.41 USD
2015-05-18
Assets:US:Vanguard:RGAGX 1.904 RGAGX
567.45 587.15 1080.42 USD
1117.93 USD
2015-06-01
Assets:US:Vanguard:RGAGX 1.843 RGAGX
585.83 587.15 1079.68 USD
1082.12 USD
2015-06-15
Assets:US:Vanguard:RGAGX 1.870 RGAGX
577.69 587.15 1080.28 USD
1097.97 USD
2015-06-29
Assets:US:Vanguard:RGAGX 1.857 RGAGX
581.63 587.15 1080.09 USD
1090.34 USD
2015-07-13
Assets:US:Vanguard:RGAGX 1.848 RGAGX
584.42 587.15 1080.01 USD
1085.05 USD
2015-07-27
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 286.42 719.98 USD
1898.68 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 286.42 719.96 USD
1908.13 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 286.42 719.93 USD
1830.80 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 286.42 720.04 USD
1726.83 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 286.42 719.86 USD
1709.93 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 286.42 720.05 USD
1711.36 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 286.42 719.97 USD
1729.12 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 286.42 720.08 USD
1632.59 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 286.42 720.08 USD
1693.32 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 286.42 719.92 USD
1650.92 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 286.42 719.97 USD
1694.17 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 286.42 720.07 USD
1684.72 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 286.42 660.02 USD
1547.24 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 286.42 720.03 USD
1666.11 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 286.42 719.94 USD
1653.22 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 286.42 720.04 USD
1671.26 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 286.42 720.03 USD
1650.64 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 286.42 720.03 USD
1642.62 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 286.42 719.93 USD
1610.83 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 286.42 719.95 USD
1604.24 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 286.42 719.90 USD
1584.76 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 286.42 720.06 USD
1611.11 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 286.42 720.01 USD
1603.38 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 286.42 719.98 USD
1535.50 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 286.42 720.05 USD
1497.40 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 286.42 720.05 USD
1495.11 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 286.42 540.07 USD
1088.97 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 286.42 719.94 USD
1424.37 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 286.42 719.94 USD
1453.58 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 286.42 720.05 USD
1436.40 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 286.42 719.88 USD
1437.54 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 286.42 719.99 USD
1416.63 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 286.42 720.02 USD
1365.65 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 286.42 720.05 USD
1368.80 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 286.42 719.97 USD
1373.38 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 286.42 719.93 USD
1358.20 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 286.42 719.92 USD
1362.21 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 286.42 720.01 USD
1371.09 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 286.42 719.99 USD
1320.40 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 286.42 719.99 USD
1272.56 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 286.42 540.04 USD
932.87 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 286.42 719.88 USD
1278.29 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 286.42 720.00 USD
1255.38 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 286.42 719.94 USD
1229.60 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 286.42 720.01 USD
1207.83 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 286.42 720.11 USD
1204.40 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 286.42 719.98 USD
1242.49 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 286.42 719.95 USD
1212.99 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 286.42 719.95 USD
1217.86 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 286.42 719.99 USD
1194.08 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 286.42 719.98 USD
1173.75 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 286.42 720.03 USD
1212.99 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 286.42 719.88 USD
1199.81 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 286.42 720.25 USD
1192.65 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 286.42 540.05 USD
959.79 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 286.42 720.05 USD
1035.12 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 286.42 719.99 USD
1004.47 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 286.42 720.00 USD
959.22 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 286.42 720.23 USD
957.79 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 286.42 720.01 USD
958.07 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 286.42 719.97 USD
933.73 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 286.42 720.04 USD
937.17 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 286.42 720.06 USD
953.49 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 286.42 719.82 USD
975.26 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 286.42 719.91 USD
979.56 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 286.42 720.04 USD
972.11 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 286.42 720.20 USD
991.30 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 286.42 720.02 USD
975.26 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 286.42 719.96 USD
974.11 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 286.42 120.07 USD
159.82 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 286.42 719.88 USD
857.54 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 286.42 719.79 USD
845.51 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 286.42 720.24 USD
827.18 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 286.42 719.76 USD
866.99 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 286.42 720.15 USD
871.86 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 286.42 719.94 USD
908.24 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 286.42 719.86 USD
931.72 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 286.42 719.88 USD
971.25 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 286.42 720.02 USD
937.74 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 286.42 719.96 USD
950.63 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 286.42 719.93 USD
911.39 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 286.42 720.02 USD
897.07 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 286.42 719.91 USD
895.06 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 286.42 719.99 USD
887.62 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 286.42 420.06 USD
506.39 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 286.42 720.09 USD
841.22 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 286.42 719.93 USD
829.19 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 286.42 720.21 USD
839.50 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 286.42 720.06 USD
841.79 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 286.42 720.00 USD
828.90 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 286.42 720.25 USD
822.31 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 286.42 719.85 USD
793.67 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 286.42 720.18 USD
788.51 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 286.42 719.80 USD
794.53 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 286.42 720.01 USD
795.96 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 286.42 720.05 USD
787.37 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 286.42 719.96 USD
800.54 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 286.42 720.10 USD
814.58 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 286.42 720.14 USD
826.61 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 286.42 419.72 USD
500.09 USD
2014-07-28
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 286.42 719.80 USD
842.93 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 286.42 720.28 USD
812.86 USD
2015-01-26
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.03 286.42 719.84 USD
795.96 USD
2015-02-09
Assets:US:Vanguard:VBMPX 2.822 VBMPX
255.14 286.42 720.01 USD
808.28 USD
2015-02-23
Assets:US:Vanguard:VBMPX 2.725 VBMPX
264.20 286.42 719.94 USD
780.49 USD
2015-03-09
Assets:US:Vanguard:VBMPX 2.646 VBMPX
272.05 286.42 719.84 USD
757.87 USD
2015-03-23
Assets:US:Vanguard:VBMPX 2.616 VBMPX
275.32 286.42 720.24 USD
749.27 USD
2015-04-06
Assets:US:Vanguard:VBMPX 2.592 VBMPX
277.75 286.42 719.93 USD
742.40 USD
2015-04-20
Assets:US:Vanguard:VBMPX 2.655 VBMPX
271.19 286.42 720.01 USD
760.45 USD
2015-05-04
Assets:US:Vanguard:VBMPX 2.629 VBMPX
273.84 286.42 719.93 USD
753.00 USD
2015-05-18
Assets:US:Vanguard:VBMPX 2.723 VBMPX
264.48 286.42 720.18 USD
779.92 USD
2015-06-01
Assets:US:Vanguard:VBMPX 2.721 VBMPX
264.55 286.42 719.84 USD
779.35 USD
2015-06-15
Assets:US:Vanguard:VBMPX 2.609 VBMPX
275.91 286.42 719.85 USD
747.27 USD
2015-06-29
Assets:US:Vanguard:VBMPX 2.580 VBMPX
279.07 286.42 720.00 USD
738.96 USD
2015-07-13
Assets:US:Vanguard:VBMPX 2.568 VBMPX
280.35 286.42 719.94 USD
735.53 USD
2015-07-27
Liabilities:US:Chase:Slate -7499.91 USD
-7499.91 USD
-7499.91 USD