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Date F Payee/Narration Position Price Cost Change Balance
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2015-02-16 * Investing 40% of cash in VBMPX 239.98 USD
2879.92 USD
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Assets:US:Vanguard:VBMPX 1.710 VBMPX 140.34 USD, 2015-02-16
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Assets:US:Vanguard:Cash -239.98 USD
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2015-02-16 * Investing 40% of cash in VBMPX 479.96 USD
2639.94 USD
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Assets:US:Vanguard:VBMPX 3.420 VBMPX 140.34 USD, 2015-02-16
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Assets:US:Vanguard:Cash -479.96 USD
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2015-02-02 * Investing 40% of cash in VBMPX 240.00 USD
2159.97 USD
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Assets:US:Vanguard:VBMPX 1.715 VBMPX 139.94 USD, 2015-02-02
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Assets:US:Vanguard:Cash -240.00 USD
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2015-02-02 * Investing 40% of cash in VBMPX 479.99 USD
1919.98 USD
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Assets:US:Vanguard:VBMPX 3.430 VBMPX 139.94 USD, 2015-02-02
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Assets:US:Vanguard:Cash -479.99 USD
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.98 USD
1439.98 USD
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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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