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Date F Payee/Narration Position Price Cost Change Balance
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2015-03-02 * Investing 40% of cash in VBMPX 239.96 USD
3599.94 USD
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Assets:US:Vanguard:VBMPX 1.705 VBMPX 140.74 USD, 2015-03-02
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Assets:US:Vanguard:Cash -239.96 USD
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2015-03-02 * Investing 40% of cash in VBMPX 480.06 USD
3359.98 USD
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Assets:US:Vanguard:VBMPX 3.411 VBMPX 140.74 USD, 2015-03-02
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Assets:US:Vanguard:Cash -480.06 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2879.92 USD
2879.92 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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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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