Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

units average_cost book_value market_value
19 ITOT
67.77 1287.63 USD
1304.16 USD
85.210 RGAGX
163.71 13950.05 USD
15473.28 USD
2731.06 USD
2731.06 USD
2731.06 USD
26 VACHR
26 VACHR
26 VACHR
78.269 VBMPX
118.82 9299.95 USD
10292.37 USD
13 VEA
95.37 1239.81 USD
1249.95 USD
22 VHT
56.82 1250.04 USD
1278.86 USD