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Date F Payee/Narration Position Price Cost Change Balance
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6479.96 USD
19190.73 USD
7200.00 IRAUSD
45 VACHR
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Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
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Equity:Opening-Balances -720.00885 USD
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Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
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Equity:Opening-Balances -719.97340 USD
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Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
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Equity:Opening-Balances -719.99130 USD
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Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
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Equity:Opening-Balances -719.94420 USD
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Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
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Equity:Opening-Balances -720.02584 USD
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Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
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Equity:Opening-Balances -720.10080 USD
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Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
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Equity:Opening-Balances -719.99172 USD
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Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13
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Equity:Opening-Balances -720.00355 USD
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Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27
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Equity:Opening-Balances -719.92500 USD
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.06 USD
12710.76 USD
7200.00 IRAUSD
45 VACHR
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Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
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Equity:Opening-Balances -1080.00241 USD
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Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
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Equity:Opening-Balances -1080.03711 USD
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Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
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Equity:Opening-Balances -1080.02790 USD
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Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
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Equity:Opening-Balances -1079.98924 USD
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Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
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Equity:Opening-Balances -1079.97816 USD
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Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
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Equity:Opening-Balances -1079.97640 USD
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Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
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Equity:Opening-Balances -1079.96343 USD
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Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13
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Equity:Opening-Balances -1080.01236 USD
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Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27
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Equity:Opening-Balances -1080.07380 USD
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
2990.70 USD
7200.00 IRAUSD
45 VACHR
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Assets:US:Vanguard:Cash -0.01 USD
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Equity:Opening-Balances 0.01 USD
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2015-04-30 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 45 VACHR
2990.71 USD
7200.00 IRAUSD
45 VACHR
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Assets:US:Hoogle:Vacation 45 VACHR
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Equity:Opening-Balances -45 VACHR
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2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7200.00 IRAUSD
2990.71 USD
7200.00 IRAUSD
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Assets:US:Federal:PreTax401k 7200.00 IRAUSD
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Equity:Opening-Balances -7200.00 IRAUSD
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2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2990.71 USD
2990.71 USD
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Assets:US:BofA:Checking 2990.71 USD
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Equity:Opening-Balances -2990.71 USD
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2015-01-01 Open Assets:US:BofA