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 439.96 USD
439.96 USD
439.96 USD
Assets:US:ETrade:Cash 16904.89 USD
16904.89 USD
16904.89 USD
Assets:US:ETrade:GLD 4 GLD
62.70 142.49 250.80 USD
569.96 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 142.49 346.55 USD
712.45 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 142.49 1183.03 USD
2422.33 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 142.49 1187.79 USD
2422.33 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 142.49 735.00 USD
1424.90 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 142.49 1446.28 USD
2707.31 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 142.49 695.79 USD
1282.41 USD
2010-12-06
Assets:US:ETrade:GLD 16 GLD
74.05 142.49 1184.80 USD
2279.84 USD
2011-12-22
Assets:US:ETrade:GLD 4 GLD
72.42 142.49 289.68 USD
569.96 USD
2012-05-21
Assets:US:ETrade:GLD 13 GLD
65.36 142.49 849.68 USD
1852.37 USD
2012-09-21
Assets:US:ETrade:GLD 8 GLD
82.28 142.49 658.24 USD
1139.92 USD
2013-12-06
Assets:US:ETrade:GLD 1 GLD
102.82 142.49 102.82 USD
142.49 USD
2014-04-30
Assets:US:ETrade:GLD 21 GLD
110.02 142.49 2310.42 USD
2992.29 USD
2014-08-17
Assets:US:ETrade:GLD 11 GLD
117.26 142.49 1289.86 USD
1567.39 USD
2014-11-07
Assets:US:ETrade:GLD 6 GLD
125.82 142.49 754.92 USD
854.94 USD
2014-12-11
Assets:US:ETrade:GLD 6 GLD
125.04 142.49 750.24 USD
854.94 USD
2015-02-12
Assets:US:ETrade:ITOT 5 ITOT
70.87 130.51 354.35 USD
652.55 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 130.51 1198.67 USD
2218.67 USD
2009-09-15
Assets:US:ETrade:ITOT 10 ITOT
75.75 130.51 757.50 USD
1305.10 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 130.51 632.16 USD
1044.08 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 130.51 1492.74 USD
2349.18 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 130.51 1677.80 USD
2610.20 USD
2011-09-11
Assets:US:ETrade:ITOT 11 ITOT
85.56 130.51 941.16 USD
1435.61 USD
2011-11-19
Assets:US:ETrade:ITOT 13 ITOT
87.39 130.51 1136.07 USD
1696.63 USD
2011-12-22
Assets:US:ETrade:ITOT 23 ITOT
96.05 130.51 2209.15 USD
3001.73 USD
2012-02-13
Assets:US:ETrade:ITOT 3 ITOT
97.35 130.51 292.05 USD
391.53 USD
2012-05-21
Assets:US:ETrade:ITOT 27 ITOT
97.45 130.51 2631.15 USD
3523.77 USD
2012-08-10
Assets:US:ETrade:ITOT 9 ITOT
99.22 130.51 892.98 USD
1174.59 USD
2012-09-21
Assets:US:ETrade:ITOT 22 ITOT
98.69 130.51 2171.18 USD
2871.22 USD
2013-02-10
Assets:US:ETrade:ITOT 14 ITOT
108.29 130.51 1516.06 USD
1827.14 USD
2013-05-15
Assets:US:ETrade:ITOT 12 ITOT
112.42 130.51 1349.04 USD
1566.12 USD
2013-09-08
Assets:US:ETrade:ITOT 21 ITOT
113.51 130.51 2383.71 USD
2740.71 USD
2014-08-17
Assets:US:ETrade:ITOT 10 ITOT
121.05 130.51 1210.50 USD
1305.10 USD
2014-11-07
Assets:US:ETrade:ITOT 34 ITOT
123.19 130.51 4188.46 USD
4437.34 USD
2014-11-18
Assets:US:ETrade:ITOT 6 ITOT
119.06 130.51 714.36 USD
783.06 USD
2015-01-05
Assets:US:ETrade:ITOT 6 ITOT
121.41 130.51 728.46 USD
783.06 USD
2015-02-12
Assets:US:ETrade:VEA 4 VEA
99.36 254.07 397.44 USD
1016.28 USD
2009-02-02
Assets:US:ETrade:VEA 9 VEA
124.93 254.07 1124.37 USD
2286.63 USD
2010-05-17
Assets:US:ETrade:VEA 6 VEA
129.28 254.07 775.68 USD
1524.42 USD
2010-08-22
Assets:US:ETrade:VEA 5 VEA
134.38 254.07 671.90 USD
1270.35 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 254.07 1678.27 USD
2794.77 USD
2011-09-11
Assets:US:ETrade:VEA 6 VEA
153.82 254.07 922.92 USD
1524.42 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
156.84 254.07 1097.88 USD
1778.49 USD
2011-12-22
Assets:US:ETrade:VEA 1 VEA
176.93 254.07 176.93 USD
254.07 USD
2012-05-21
Assets:US:ETrade:VEA 4 VEA
183.64 254.07 734.56 USD
1016.28 USD
2012-09-21
Assets:US:ETrade:VEA 11 VEA
190.20 254.07 2092.20 USD
2794.77 USD
2013-02-10
Assets:US:ETrade:VEA 8 VEA
195.02 254.07 1560.16 USD
2032.56 USD
2013-05-15
Assets:US:ETrade:VEA 10 VEA
202.34 254.07 2023.40 USD
2540.70 USD
2013-08-26
Assets:US:ETrade:VEA 6 VEA
203.86 254.07 1223.16 USD
1524.42 USD
2013-09-08
Assets:US:ETrade:VEA 4 VEA
203.65 254.07 814.60 USD
1016.28 USD
2013-11-09
Assets:US:ETrade:VEA 10 VEA
232.81 254.07 2328.10 USD
2540.70 USD
2014-08-17
Assets:US:ETrade:VEA 16 VEA
232.28 254.07 3716.48 USD
4065.12 USD
2014-10-14
Assets:US:ETrade:VEA 5 VEA
236.31 254.07 1181.55 USD
1270.35 USD
2014-11-07
Assets:US:ETrade:VEA 3 VEA
231.63 254.07 694.89 USD
762.21 USD
2014-12-11
Assets:US:ETrade:VEA 3 VEA
233.84 254.07 701.52 USD
762.21 USD
2015-01-05
Assets:US:ETrade:VEA 3 VEA
237.20 254.07 711.60 USD
762.21 USD
2015-02-12
Assets:US:ETrade:VEA 7 VEA
250.02 254.07 1750.14 USD
1778.49 USD
2015-07-29
Assets:US:ETrade:VEA 7 VEA
250.43 254.07 1753.01 USD
1778.49 USD
2015-09-15
Assets:US:ETrade:VHT 5 VHT
58.82 134.57 294.10 USD
672.85 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 134.57 394.38 USD
807.42 USD
2009-02-02
Assets:US:ETrade:VHT 10 VHT
76.12 134.57 761.20 USD
1345.70 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 134.57 641.36 USD
1076.56 USD
2010-12-06
Assets:US:ETrade:VHT 11 VHT
87.12 134.57 958.32 USD
1480.27 USD
2011-11-19
Assets:US:ETrade:VHT 13 VHT
87.62 134.57 1139.06 USD
1749.41 USD
2011-12-22
Assets:US:ETrade:VHT 3 VHT
90.63 134.57 271.89 USD
403.71 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 134.57 813.60 USD
1211.13 USD
2012-09-21
Assets:US:ETrade:VHT 15 VHT
90.22 134.57 1353.30 USD
2018.55 USD
2013-09-08
Assets:US:ETrade:VHT 10 VHT
93.03 134.57 930.30 USD
1345.70 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 134.57 653.94 USD
941.99 USD
2013-12-06
Assets:US:ETrade:VHT 21 VHT
112.55 134.57 2363.55 USD
2825.97 USD
2014-08-17
Assets:US:ETrade:VHT 10 VHT
124.89 134.57 1248.90 USD
1345.70 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
125.51 134.57 753.06 USD
807.42 USD
2014-12-11
Assets:US:ETrade:VHT 6 VHT
128.82 134.57 772.92 USD
807.42 USD
2015-01-05
Assets:US:ETrade:VHT 13 VHT
136.73 134.57 1777.49 USD
1749.41 USD
2015-07-29
Assets:US:ETrade:VHT 14 VHT
134.30 134.57 1880.20 USD
1883.98 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
155.99 566.36 1080.07 USD
3921.48 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 566.36 1080.06 USD
3821.23 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 566.36 1079.93 USD
3765.73 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 566.36 1080.13 USD
3712.49 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 566.36 1080.04 USD
3861.44 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 566.36 1079.95 USD
3892.59 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 566.36 1080.01 USD
3832.56 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 566.36 1079.98 USD
3751.57 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 566.36 1079.88 USD
3703.99 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 566.36 1080.00 USD
3663.78 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 566.36 1080.01 USD
3594.69 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 566.36 1079.98 USD
3505.20 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 566.36 990.00 USD
3232.78 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 566.36 1080.07 USD
3276.96 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 566.36 1079.90 USD
3287.72 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 566.36 1080.04 USD
3210.13 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 566.36 1080.03 USD
3139.90 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 566.36 1080.01 USD
3075.90 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 566.36 1080.07 USD
2994.91 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 566.36 1079.92 USD
2998.31 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 566.36 1080.06 USD
2987.55 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 566.36 1079.97 USD
2966.59 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 566.36 1080.02 USD
2905.99 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 566.36 1079.95 USD
2959.80 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 566.36 1079.99 USD
2914.49 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 566.36 1079.88 USD
2855.02 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 566.36 810.09 USD
2099.50 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 566.36 1080.03 USD
2342.46 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 566.36 1079.96 USD
2286.96 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 566.36 1080.04 USD
2291.49 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 566.36 1080.12 USD
2348.13 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 566.36 1079.89 USD
2377.58 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 566.36 1080.05 USD
2366.25 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 566.36 1079.95 USD
2297.16 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 566.36 1080.09 USD
2247.32 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 566.36 1079.89 USD
2237.69 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 566.36 1080.21 USD
2207.10 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 566.36 1079.90 USD
2207.10 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 566.36 1080.11 USD
2182.19 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 566.36 1080.11 USD
2125.55 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 566.36 810.06 USD
1611.86 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 566.36 1079.89 USD
2073.44 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 566.36 1080.16 USD
2083.07 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 566.36 1079.94 USD
2081.37 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 566.36 1080.09 USD
2097.23 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 566.36 1079.92 USD
2087.60 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 566.36 1079.93 USD
2076.28 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 566.36 1079.93 USD
2076.84 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 566.36 1080.08 USD
2005.48 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 566.36 1080.11 USD
1989.62 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 566.36 1079.91 USD
1935.25 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 566.36 1080.04 USD
1958.47 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 566.36 1079.91 USD
1876.35 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 566.36 1079.99 USD
1841.80 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 566.36 809.83 USD
1357.56 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 566.36 1080.15 USD
1662.83 USD
2012-01-16
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 566.36 1079.86 USD
1675.86 USD
2012-01-30
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 566.36 1079.88 USD
1623.19 USD
2012-02-13
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 566.36 1079.94 USD
1631.12 USD
2012-02-27
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 566.36 1079.88 USD
1636.21 USD
2012-03-12
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 566.36 1080.11 USD
1653.77 USD
2012-03-26
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 566.36 1079.94 USD
1679.26 USD
2012-04-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 566.36 1080.18 USD
1646.97 USD
2012-04-23
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 566.36 1080.00 USD
1653.20 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 566.36 1080.00 USD
1651.51 USD
2012-05-21
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 566.36 1080.14 USD
1620.36 USD
2012-06-04
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 566.36 1079.82 USD
1615.26 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 566.36 1079.88 USD
1654.90 USD
2012-07-02
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 566.36 1080.06 USD
1632.82 USD
2012-07-16
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 566.36 180.05 USD
268.45 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 566.36 1080.04 USD
1424.96 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 566.36 1079.99 USD
1452.71 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 566.36 1080.01 USD
1479.33 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 566.36 1080.04 USD
1461.21 USD
2013-02-25
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 566.36 1079.85 USD
1439.12 USD
2013-03-11
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 566.36 1079.94 USD
1414.77 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 566.36 1080.33 USD
1393.25 USD
2013-04-08
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 566.36 1079.84 USD
1387.02 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 566.36 1079.95 USD
1363.23 USD
2013-05-06
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 566.36 1080.35 USD
1340.57 USD
2013-05-20
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 566.36 1080.02 USD
1353.03 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 566.36 1080.07 USD
1369.46 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 566.36 1080.12 USD
1364.36 USD
2013-07-01
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 566.36 1080.04 USD
1340.57 USD
2013-07-15
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 566.36 629.95 USD
765.72 USD
2013-07-29
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 566.36 1080.07 USD
1239.76 USD
2014-01-13
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 566.36 1079.68 USD
1247.12 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 566.36 1079.74 USD
1238.63 USD
2014-02-10
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 566.36 1079.86 USD
1267.51 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 566.36 1080.10 USD
1249.39 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 566.36 1080.13 USD
1245.43 USD
2014-03-24
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 566.36 1079.86 USD
1242.59 USD
2014-04-07
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 566.36 1080.13 USD
1273.74 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 566.36 1080.06 USD
1247.69 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 566.36 1080.21 USD
1276.58 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 566.36 1079.86 USD
1308.86 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 566.36 1079.77 USD
1319.62 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 566.36 1079.84 USD
1332.65 USD
2014-06-30
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 566.36 1080.18 USD
1340.57 USD
2014-07-14
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 566.36 630.10 USD
792.90 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 566.36 1079.93 USD
1208.61 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 566.36 1080.23 USD
1188.79 USD
2015-01-26
Assets:US:Vanguard:RGAGX 2.064 RGAGX
523.10 566.36 1079.68 USD
1168.97 USD
2015-02-09
Assets:US:Vanguard:RGAGX 2.014 RGAGX
536.30 566.36 1080.11 USD
1140.65 USD
2015-02-23
Assets:US:Vanguard:RGAGX 2.011 RGAGX
537.09 566.36 1080.09 USD
1138.95 USD
2015-03-09
Assets:US:Vanguard:RGAGX 2.023 RGAGX
533.82 566.36 1079.92 USD
1145.75 USD
2015-03-23
Assets:US:Vanguard:RGAGX 2.009 RGAGX
537.74 566.36 1080.32 USD
1137.82 USD
2015-04-06
Assets:US:Vanguard:RGAGX 1.944 RGAGX
555.36 566.36 1079.62 USD
1101.00 USD
2015-04-20
Assets:US:Vanguard:RGAGX 1.878 RGAGX
575.09 566.36 1080.02 USD
1063.62 USD
2015-05-04
Assets:US:Vanguard:RGAGX 1.898 RGAGX
568.97 566.36 1079.91 USD
1074.95 USD
2015-05-18
Assets:US:Vanguard:RGAGX 1.904 RGAGX
567.45 566.36 1080.42 USD
1078.35 USD
2015-06-01
Assets:US:Vanguard:RGAGX 1.843 RGAGX
585.83 566.36 1079.68 USD
1043.80 USD
2015-06-15
Assets:US:Vanguard:RGAGX 1.870 RGAGX
577.69 566.36 1080.28 USD
1059.09 USD
2015-06-29
Assets:US:Vanguard:RGAGX 1.857 RGAGX
581.63 566.36 1080.09 USD
1051.73 USD
2015-07-13
Assets:US:Vanguard:RGAGX 1.848 RGAGX
584.42 566.36 1080.01 USD
1046.63 USD
2015-07-27
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 283.21 719.98 USD
1877.40 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 283.21 719.96 USD
1886.75 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 283.21 719.93 USD
1810.28 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 283.21 720.04 USD
1707.47 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 283.21 719.86 USD
1690.76 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 283.21 720.05 USD
1692.18 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 283.21 719.97 USD
1709.74 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 283.21 720.08 USD
1614.30 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 283.21 720.08 USD
1674.34 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 283.21 719.92 USD
1632.42 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 283.21 719.97 USD
1675.19 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 283.21 720.07 USD
1665.84 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 283.21 660.02 USD
1529.90 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 283.21 720.03 USD
1647.43 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 283.21 719.94 USD
1634.69 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 283.21 720.04 USD
1652.53 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 283.21 720.03 USD
1632.14 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 283.21 720.03 USD
1624.21 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 283.21 719.93 USD
1592.77 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 283.21 719.95 USD
1586.26 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 283.21 719.90 USD
1567.00 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 283.21 720.06 USD
1593.06 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 283.21 720.01 USD
1585.41 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 283.21 719.98 USD
1518.29 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 283.21 720.05 USD
1480.62 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 283.21 720.05 USD
1478.36 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 283.21 540.07 USD
1076.76 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 283.21 719.94 USD
1408.40 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 283.21 719.94 USD
1437.29 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 283.21 720.05 USD
1420.30 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 283.21 719.88 USD
1421.43 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 283.21 719.99 USD
1400.76 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 283.21 720.02 USD
1350.35 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 283.21 720.05 USD
1353.46 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 283.21 719.97 USD
1357.99 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 283.21 719.93 USD
1342.98 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 283.21 719.92 USD
1346.95 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 283.21 720.01 USD
1355.73 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 283.21 719.99 USD
1305.60 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 283.21 719.99 USD
1258.30 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 283.21 540.04 USD
922.41 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 283.21 719.88 USD
1263.97 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 283.21 720.00 USD
1241.31 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 283.21 719.94 USD
1215.82 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 283.21 720.01 USD
1194.30 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 283.21 720.11 USD
1190.90 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 283.21 719.98 USD
1228.56 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 283.21 719.95 USD
1199.39 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 283.21 719.95 USD
1204.21 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 283.21 719.99 USD
1180.70 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 283.21 719.98 USD
1160.59 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 283.21 720.03 USD
1199.39 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 283.21 719.88 USD
1186.37 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 283.21 720.25 USD
1179.29 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 283.21 540.05 USD
949.04 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 283.21 720.05 USD
1023.52 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 283.21 719.99 USD
993.22 USD
2012-01-30
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 283.21 720.00 USD
948.47 USD
2012-02-13
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 283.21 720.23 USD
947.05 USD
2012-02-27
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 283.21 720.01 USD
947.34 USD
2012-03-12
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 283.21 719.97 USD
923.26 USD
2012-03-26
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 283.21 720.04 USD
926.66 USD
2012-04-09
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 283.21 720.06 USD
942.81 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 283.21 719.82 USD
964.33 USD
2012-05-07
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 283.21 719.91 USD
968.58 USD
2012-05-21
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 283.21 720.04 USD
961.21 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 283.21 720.20 USD
980.19 USD
2012-06-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 283.21 720.02 USD
964.33 USD
2012-07-02
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 283.21 719.96 USD
963.20 USD
2012-07-16
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 283.21 120.07 USD
158.03 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 283.21 719.88 USD
847.93 USD
2013-01-14
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 283.21 719.79 USD
836.04 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 283.21 720.24 USD
817.91 USD
2013-02-11
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 283.21 719.76 USD
857.28 USD
2013-02-25
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 283.21 720.15 USD
862.09 USD
2013-03-11
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 283.21 719.94 USD
898.06 USD
2013-03-25
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 283.21 719.86 USD
921.28 USD
2013-04-08
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 283.21 719.88 USD
960.37 USD
2013-04-22
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 283.21 720.02 USD
927.23 USD
2013-05-06
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 283.21 719.96 USD
939.97 USD
2013-05-20
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 283.21 719.93 USD
901.17 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 283.21 720.02 USD
887.01 USD
2013-06-17
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 283.21 719.91 USD
885.03 USD
2013-07-01
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 283.21 719.99 USD
877.67 USD
2013-07-15
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 283.21 420.06 USD
500.72 USD
2013-07-29
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 283.21 720.09 USD
831.79 USD
2014-01-13
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 283.21 719.93 USD
819.89 USD
2014-01-27
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 283.21 720.21 USD
830.09 USD
2014-02-10
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 283.21 720.06 USD
832.35 USD
2014-02-24
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 283.21 720.00 USD
819.61 USD
2014-03-10
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 283.21 720.25 USD
813.10 USD
2014-03-24
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 283.21 719.85 USD
784.77 USD
2014-04-07
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 283.21 720.18 USD
779.68 USD
2014-04-21
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 283.21 719.80 USD
785.62 USD
2014-05-05
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 283.21 720.01 USD
787.04 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 283.21 720.05 USD
778.54 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 283.21 719.96 USD
791.57 USD
2014-06-16
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 283.21 720.10 USD
805.45 USD
2014-06-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 283.21 720.14 USD
817.34 USD
2014-07-14
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 283.21 419.72 USD
494.48 USD
2014-07-28
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 283.21 719.80 USD
833.49 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 283.21 720.28 USD
803.75 USD
2015-01-26
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.03 283.21 719.84 USD
787.04 USD
2015-02-09
Assets:US:Vanguard:VBMPX 2.822 VBMPX
255.14 283.21 720.01 USD
799.22 USD
2015-02-23
Assets:US:Vanguard:VBMPX 2.725 VBMPX
264.20 283.21 719.94 USD
771.75 USD
2015-03-09
Assets:US:Vanguard:VBMPX 2.646 VBMPX
272.05 283.21 719.84 USD
749.37 USD
2015-03-23
Assets:US:Vanguard:VBMPX 2.616 VBMPX
275.32 283.21 720.24 USD
740.88 USD
2015-04-06
Assets:US:Vanguard:VBMPX 2.592 VBMPX
277.75 283.21 719.93 USD
734.08 USD
2015-04-20
Assets:US:Vanguard:VBMPX 2.655 VBMPX
271.19 283.21 720.01 USD
751.92 USD
2015-05-04
Assets:US:Vanguard:VBMPX 2.629 VBMPX
273.84 283.21 719.93 USD
744.56 USD
2015-05-18
Assets:US:Vanguard:VBMPX 2.723 VBMPX
264.48 283.21 720.18 USD
771.18 USD
2015-06-01
Assets:US:Vanguard:VBMPX 2.721 VBMPX
264.55 283.21 719.84 USD
770.61 USD
2015-06-15
Assets:US:Vanguard:VBMPX 2.609 VBMPX
275.91 283.21 719.85 USD
738.89 USD
2015-06-29
Assets:US:Vanguard:VBMPX 2.580 VBMPX
279.07 283.21 720.00 USD
730.68 USD
2015-07-13
Assets:US:Vanguard:VBMPX 2.568 VBMPX
280.35 283.21 719.94 USD
727.28 USD
2015-07-27
Liabilities:US:Chase:Slate -7499.91 USD
-7499.91 USD
-7499.91 USD