2016-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 32399.63 USD
32399.63 USD

• Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05

• Equity:Opening-Balances -1080.00241 USD

• Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19

• Equity:Opening-Balances -1080.03711 USD

• Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02

• Equity:Opening-Balances -1080.02790 USD

• Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16

• Equity:Opening-Balances -1079.98924 USD

• Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02

• Equity:Opening-Balances -1079.97816 USD

• Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16

• Equity:Opening-Balances -1079.97640 USD

• Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30

• Equity:Opening-Balances -1079.96343 USD

• Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13

• Equity:Opening-Balances -1080.01236 USD

• Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27

• Equity:Opening-Balances -1080.07380 USD

• Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11

• Equity:Opening-Balances -1079.97988 USD

• Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25

• Equity:Opening-Balances -1080.04496 USD

• Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08

• Equity:Opening-Balances -1079.97894 USD

• Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22

• Equity:Opening-Balances -1079.92875 USD

• Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06

• Equity:Opening-Balances -1079.97475 USD

• Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20

• Equity:Opening-Balances -1080.02027 USD

• Assets:US:Vanguard:RGAGX 13.584 RGAGX 79.50 USD, 2016-01-18

• Equity:Opening-Balances -1079.92800 USD

• Assets:US:Vanguard:RGAGX 13.576 RGAGX 79.55 USD, 2016-02-01

• Equity:Opening-Balances -1079.97080 USD

• Assets:US:Vanguard:RGAGX 13.664 RGAGX 79.04 USD, 2016-02-15

• Equity:Opening-Balances -1080.00256 USD

• Assets:US:Vanguard:RGAGX 13.768 RGAGX 78.44 USD, 2016-02-29

• Equity:Opening-Balances -1079.96192 USD

• Assets:US:Vanguard:RGAGX 13.600 RGAGX 79.41 USD, 2016-03-14

• Equity:Opening-Balances -1079.97600 USD

• Assets:US:Vanguard:RGAGX 13.348 RGAGX 80.91 USD, 2016-03-28

• Equity:Opening-Balances -1079.98668 USD

• Assets:US:Vanguard:RGAGX 13.216 RGAGX 81.72 USD, 2016-04-11

• Equity:Opening-Balances -1080.01152 USD

• Assets:US:Vanguard:RGAGX 13.300 RGAGX 81.20 USD, 2016-04-25

• Equity:Opening-Balances -1079.96000 USD

• Assets:US:Vanguard:RGAGX 13.134 RGAGX 82.22 USD, 2016-05-09

• Equity:Opening-Balances -1079.87748 USD

• Assets:US:Vanguard:RGAGX 12.953 RGAGX 83.38 USD, 2016-05-23

• Equity:Opening-Balances -1080.02114 USD

• Assets:US:Vanguard:RGAGX 12.664 RGAGX 85.28 USD, 2016-06-06

• Equity:Opening-Balances -1079.98592 USD

• Assets:US:Vanguard:RGAGX 12.614 RGAGX 85.62 USD, 2016-06-20

• Equity:Opening-Balances -1080.01068 USD

• Assets:US:Vanguard:RGAGX 12.609 RGAGX 85.66 USD, 2016-07-04

• Equity:Opening-Balances -1080.08694 USD

• Assets:US:Vanguard:RGAGX 13.087 RGAGX 82.52 USD, 2016-07-18

• Equity:Opening-Balances -1079.93924 USD

• Assets:US:Vanguard:RGAGX 12.812 RGAGX 84.29 USD, 2016-08-01

• Equity:Opening-Balances -1079.92348 USD