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Date F Payee/Narration Position Price Cost Change Balance
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2015-05-25 * Investing 40% of cash in VBMPX 240.06 USD
7919.98 USD
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Assets:US:Vanguard:VBMPX 1.616 VBMPX 148.55 USD, 2015-05-25
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Assets:US:Vanguard:Cash -240.06 USD
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2015-05-25 * Investing 40% of cash in VBMPX 479.97 USD
7679.92 USD
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Assets:US:Vanguard:VBMPX 3.231 VBMPX 148.55 USD, 2015-05-25
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Assets:US:Vanguard:Cash -479.97 USD
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2015-05-11 * Investing 40% of cash in VBMPX 240.05 USD
7199.96 USD
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Assets:US:Vanguard:VBMPX 1.626 VBMPX 147.63 USD, 2015-05-11
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Assets:US:Vanguard:Cash -240.05 USD
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2015-05-11 * Investing 40% of cash in VBMPX 479.95 USD
6959.91 USD
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Assets:US:Vanguard:VBMPX 3.251 VBMPX 147.63 USD, 2015-05-11
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Assets:US:Vanguard:Cash -479.95 USD
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6479.96 USD
6479.96 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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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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