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Date F Payee/Narration Position Price Cost Change Balance
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2015-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.06 USD
32585.25 USD
90 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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Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
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Equity:Opening-Balances -719.99151 USD
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Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
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Equity:Opening-Balances -720.02185 USD
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Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08
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Equity:Opening-Balances -719.97985 USD
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Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22
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Equity:Opening-Balances -720.04800 USD
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Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06
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Equity:Opening-Balances -720.04320 USD
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Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20
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Equity:Opening-Balances -720.00603 USD
-
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2015-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16199.99 USD
21785.20 USD
90 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
-
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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Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11
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Equity:Opening-Balances -1079.97988 USD
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Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25
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Equity:Opening-Balances -1080.04496 USD
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Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08
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Equity:Opening-Balances -1079.97894 USD
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Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22
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Equity:Opening-Balances -1079.92875 USD
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Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06
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Equity:Opening-Balances -1079.97475 USD
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Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20
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Equity:Opening-Balances -1080.02027 USD
-
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2015-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.03 USD
5585.21 USD
90 VACHR
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Assets:US:Vanguard:Cash -0.03 USD
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Equity:Opening-Balances 0.03 USD
-
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2015-08-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 90 VACHR
5585.24 USD
90 VACHR
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Assets:US:Hoogle:Vacation 90 VACHR
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Equity:Opening-Balances -90 VACHR
-
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2015-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5585.24 USD
5585.24 USD
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Assets:US:BofA:Checking 5585.24 USD
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Equity:Opening-Balances -5585.24 USD
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2015-01-01 Open Assets:US:BofA