Vanguard 401(k)

Retirement · held in Vanguard 401(k)

One balance, no holdings detail

Value

11.4% of what you own

Unrealized gain

on $224,600 cost

vs S&P since bought

price return, value-weighted

Income, next 12 mo

None expected

Value over time

Weekly, across every account it's held in

Where it's held

Positions
Account	Entity	Value	Cost	Gain	Basis from
Vanguard 401(k)	Retirement accounts	$415,354	$224,600	+$191k	Statement lots

Vanguard 401(k)
Entity
Retirement accounts
Value
$415,354
Cost
$224,600
Gain
+$191k
Basis from
Statement lots

Lots and basis

By year bought; a lot held over a year is long-term. Open a year for its lots.

Long-term · 83 lots: $201,800; gain unknown: no unit price
Short-term · 12 lots: $22,800; gain unknown: no unit price
Next to turn long-term: Dec 2, 2026; 7.5397 bought Dec 1, 2025

BoughtLotsQuantityCostValueGainTerm

2026—

1180.3054$20,900——Short-term

11 lots · 80.3054 · cost $20,900 · value — · Short-term

Nov 1, 2026—
7.0041$1,900——Short-term · long-term from Nov 2, 2027
7.0041 · cost $1,900 · value — · Short-term · long-term from Nov 2, 2027
Oct 1, 2026—
6.9158$1,900——Short-term · long-term from Oct 2, 2027
6.9158 · cost $1,900 · value — · Short-term · long-term from Oct 2, 2027
Sep 1, 2026—
6.9947$1,900——Short-term · long-term from Sep 2, 2027
6.9947 · cost $1,900 · value — · Short-term · long-term from Sep 2, 2027
Aug 1, 2026—
7.0918$1,900——Short-term · long-term from Aug 2, 2027
7.0918 · cost $1,900 · value — · Short-term · long-term from Aug 2, 2027
Jul 1, 2026—
7.0953$1,900——Short-term · long-term from Jul 2, 2027
7.0953 · cost $1,900 · value — · Short-term · long-term from Jul 2, 2027
Jun 1, 2026—
7.016$1,900——Short-term · long-term from Jun 2, 2027
7.016 · cost $1,900 · value — · Short-term · long-term from Jun 2, 2027
May 1, 2026—
7.363$1,900——Short-term · long-term from May 2, 2027
7.363 · cost $1,900 · value — · Short-term · long-term from May 2, 2027
Apr 1, 2026—
8.0259$1,900——Short-term · long-term from Apr 2, 2027
8.0259 · cost $1,900 · value — · Short-term · long-term from Apr 2, 2027
Mar 1, 2026—
7.6764$1,900——Short-term · long-term from Mar 2, 2027
7.6764 · cost $1,900 · value — · Short-term · long-term from Mar 2, 2027
Feb 1, 2026—
7.5639$1,900——Short-term · long-term from Feb 2, 2027
7.5639 · cost $1,900 · value — · Short-term · long-term from Feb 2, 2027
Jan 1, 2026—
7.5586$1,900——Short-term · long-term from Jan 2, 2027
7.5586 · cost $1,900 · value — · Short-term · long-term from Jan 2, 2027

2025—

1298.2357$22,800——Mixed

12 lots · 98.2357 · cost $22,800 · value — · Mixed

Dec 1, 2025—
7.5397$1,900——Short-term · long-term from Dec 2, 2026
7.5397 · cost $1,900 · value — · Short-term · long-term from Dec 2, 2026
Nov 1, 2025—
7.5244$1,900——Long-term
7.5244 · cost $1,900 · value — · Long-term
Oct 1, 2025—
7.6428$1,900——Long-term
7.6428 · cost $1,900 · value — · Long-term
Sep 1, 2025—
7.899$1,900——Long-term
7.899 · cost $1,900 · value — · Long-term
Aug 1, 2025—
8.1608$1,900——Long-term
8.1608 · cost $1,900 · value — · Long-term
Jul 1, 2025—
8.1602$1,900——Long-term
8.1602 · cost $1,900 · value — · Long-term
Jun 1, 2025—
8.4821$1,900——Long-term
8.4821 · cost $1,900 · value — · Long-term
May 1, 2025—
8.8799$1,900——Long-term
8.8799 · cost $1,900 · value — · Long-term
Apr 1, 2025—
8.8456$1,900——Long-term
8.8456 · cost $1,900 · value — · Long-term
Mar 1, 2025—
8.3565$1,900——Long-term
8.3565 · cost $1,900 · value — · Long-term
Feb 1, 2025—
8.2779$1,900——Long-term
8.2779 · cost $1,900 · value — · Long-term
Jan 1, 2025—
8.4667$1,900——Long-term
8.4667 · cost $1,900 · value — · Long-term

2024—

12111.0619$22,800——Long-term

12 lots · 111.0619 · cost $22,800 · value — · Long-term

Dec 1, 2024—
8.2719$1,900——Long-term
8.2719 · cost $1,900 · value — · Long-term
Nov 1, 2024—
8.7072$1,900——Long-term
8.7072 · cost $1,900 · value — · Long-term
Oct 1, 2024—
8.7423$1,900——Long-term
8.7423 · cost $1,900 · value — · Long-term
Sep 1, 2024—
8.7812$1,900——Long-term
8.7812 · cost $1,900 · value — · Long-term
Aug 1, 2024—
9.0836$1,900——Long-term
9.0836 · cost $1,900 · value — · Long-term
Jul 1, 2024—
9.052$1,900——Long-term
9.052 · cost $1,900 · value — · Long-term
Jun 1, 2024—
9.321$1,900——Long-term
9.321 · cost $1,900 · value — · Long-term
May 1, 2024—
9.7394$1,900——Long-term
9.7394 · cost $1,900 · value — · Long-term
Apr 1, 2024—
9.3668$1,900——Long-term
9.3668 · cost $1,900 · value — · Long-term
Mar 1, 2024—
9.614$1,900——Long-term
9.614 · cost $1,900 · value — · Long-term
Feb 1, 2024—
10.0654$1,900——Long-term
10.0654 · cost $1,900 · value — · Long-term
Jan 1, 2024—
10.3172$1,900——Long-term
10.3172 · cost $1,900 · value — · Long-term

2023—

12137.2782$22,800——Long-term

12 lots · 137.2782 · cost $22,800 · value — · Long-term

Dec 1, 2023—
10.6656$1,900——Long-term
10.6656 · cost $1,900 · value — · Long-term
Nov 1, 2023—
11.5481$1,900——Long-term
11.5481 · cost $1,900 · value — · Long-term
Oct 1, 2023—
11.3575$1,900——Long-term
11.3575 · cost $1,900 · value — · Long-term
Sep 1, 2023—
10.8075$1,900——Long-term
10.8075 · cost $1,900 · value — · Long-term
Aug 1, 2023—
10.6575$1,900——Long-term
10.6575 · cost $1,900 · value — · Long-term
Jul 1, 2023—
10.8782$1,900——Long-term
10.8782 · cost $1,900 · value — · Long-term
Jun 1, 2023—
11.4149$1,900——Long-term
11.4149 · cost $1,900 · value — · Long-term
May 1, 2023—
11.5963$1,900——Long-term
11.5963 · cost $1,900 · value — · Long-term
Apr 1, 2023—
11.8501$1,900——Long-term
11.8501 · cost $1,900 · value — · Long-term
Mar 1, 2023—
12.2104$1,900——Long-term
12.2104 · cost $1,900 · value — · Long-term
Feb 1, 2023—
11.7518$1,900——Long-term
11.7518 · cost $1,900 · value — · Long-term
Jan 1, 2023—
12.5402$1,900——Long-term
12.5402 · cost $1,900 · value — · Long-term

2022—

12143.3881$22,800——Long-term

12 lots · 143.3881 · cost $22,800 · value — · Long-term

Dec 1, 2022—
11.9546$1,900——Long-term
11.9546 · cost $1,900 · value — · Long-term
Nov 1, 2022—
12.5808$1,900——Long-term
12.5808 · cost $1,900 · value — · Long-term
Oct 1, 2022—
13.4654$1,900——Long-term
13.4654 · cost $1,900 · value — · Long-term
Sep 1, 2022—
12.4094$1,900——Long-term
12.4094 · cost $1,900 · value — · Long-term
Aug 1, 2022—
12.0289$1,900——Long-term
12.0289 · cost $1,900 · value — · Long-term
Jul 1, 2022—
12.7505$1,900——Long-term
12.7505 · cost $1,900 · value — · Long-term
Jun 1, 2022—
11.9689$1,900——Long-term
11.9689 · cost $1,900 · value — · Long-term
May 1, 2022—
11.9819$1,900——Long-term
11.9819 · cost $1,900 · value — · Long-term
Apr 1, 2022—
11.0127$1,900——Long-term
11.0127 · cost $1,900 · value — · Long-term
Mar 1, 2022—
11.6281$1,900——Long-term
11.6281 · cost $1,900 · value — · Long-term
Feb 1, 2022—
11.0234$1,900——Long-term
11.0234 · cost $1,900 · value — · Long-term
Jan 1, 2022—
10.5836$1,900——Long-term
10.5836 · cost $1,900 · value — · Long-term

2021—

12142.162$22,800——Long-term

12 lots · 142.162 · cost $22,800 · value — · Long-term

Dec 1, 2021—
11.2001$1,900——Long-term
11.2001 · cost $1,900 · value — · Long-term
Nov 1, 2021—
11.0365$1,900——Long-term
11.0365 · cost $1,900 · value — · Long-term
Oct 1, 2021—
11.5971$1,900——Long-term
11.5971 · cost $1,900 · value — · Long-term
Sep 1, 2021—
11.0778$1,900——Long-term
11.0778 · cost $1,900 · value — · Long-term
Aug 1, 2021—
11.3204$1,900——Long-term
11.3204 · cost $1,900 · value — · Long-term
Jul 1, 2021—
11.5285$1,900——Long-term
11.5285 · cost $1,900 · value — · Long-term
Jun 1, 2021—
11.7451$1,900——Long-term
11.7451 · cost $1,900 · value — · Long-term
May 1, 2021—
11.829$1,900——Long-term
11.829 · cost $1,900 · value — · Long-term
Apr 1, 2021—
12.2266$1,900——Long-term
12.2266 · cost $1,900 · value — · Long-term
Mar 1, 2021—
12.509$1,900——Long-term
12.509 · cost $1,900 · value — · Long-term
Feb 1, 2021—
12.961$1,900——Long-term
12.961 · cost $1,900 · value — · Long-term
Jan 1, 2021—
13.1309$1,900——Long-term
13.1309 · cost $1,900 · value — · Long-term

2020—

12185.261$22,800——Long-term

12 lots · 185.261 · cost $22,800 · value — · Long-term

Dec 1, 2020—
13.47$1,900——Long-term
13.47 · cost $1,900 · value — · Long-term
Nov 1, 2020—
14.8831$1,900——Long-term
14.8831 · cost $1,900 · value — · Long-term
Oct 1, 2020—
14.3634$1,900——Long-term
14.3634 · cost $1,900 · value — · Long-term
Sep 1, 2020—
13.85$1,900——Long-term
13.85 · cost $1,900 · value — · Long-term
Aug 1, 2020—
14.9272$1,900——Long-term
14.9272 · cost $1,900 · value — · Long-term
Jul 1, 2020—
15.5747$1,900——Long-term
15.5747 · cost $1,900 · value — · Long-term
Jun 1, 2020—
15.7126$1,900——Long-term
15.7126 · cost $1,900 · value — · Long-term
May 1, 2020—
16.9031$1,900——Long-term
16.9031 · cost $1,900 · value — · Long-term
Apr 1, 2020—
19.0784$1,900——Long-term
19.0784 · cost $1,900 · value — · Long-term
Mar 1, 2020—
16.3588$1,900——Long-term
16.3588 · cost $1,900 · value — · Long-term
Feb 1, 2020—
15.0942$1,900——Long-term
15.0942 · cost $1,900 · value — · Long-term
Jan 1, 2020—
15.0454$1,900——Long-term
15.0454 · cost $1,900 · value — · Long-term

2019—

12643.6657$66,900——Long-term

12 lots · 643.6657 · cost $66,900 · value — · Long-term

Dec 1, 2019—
15.3838$1,900——Long-term
15.3838 · cost $1,900 · value — · Long-term
Nov 1, 2019—
15.781$1,900——Long-term
15.781 · cost $1,900 · value — · Long-term
Oct 1, 2019—
16.4581$1,900——Long-term
16.4581 · cost $1,900 · value — · Long-term
Sep 1, 2019—
16.6497$1,900——Long-term
16.6497 · cost $1,900 · value — · Long-term
Aug 1, 2019—
16.5864$1,900——Long-term
16.5864 · cost $1,900 · value — · Long-term
Jul 1, 2019—
16.4963$1,900——Long-term
16.4963 · cost $1,900 · value — · Long-term
Jun 1, 2019—
17.5995$1,900——Long-term
17.5995 · cost $1,900 · value — · Long-term
May 1, 2019—
16.6911$1,900——Long-term
16.6911 · cost $1,900 · value — · Long-term
Apr 1, 2019—
16.8928$1,900——Long-term
16.8928 · cost $1,900 · value — · Long-term
Mar 1, 2019—
17.2657$1,900——Long-term
17.2657 · cost $1,900 · value — · Long-term
Feb 1, 2019—
17.8613$1,900——Long-term
17.8613 · cost $1,900 · value — · Long-term
Jan 1, 2019—
460$46,000——Long-term
460 · cost $46,000 · value — · Long-term

Cost to exit

If you sold all of it today (estimate, from your tax assumptions)

About in tax, leaving about $240,905. Risk and exit cost across the book

Retirement accountsentity

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