-
Date F Payee/Narration Position Price Cost Change Balance
-
2015-06-22 * Investing 40% of cash in VBMPX 240.02 USD
9360.01 USD
-
Assets:US:Vanguard:VBMPX 1.600 VBMPX 150.01 USD, 2015-06-22
-
Assets:US:Vanguard:Cash -240.02 USD
-
-
2015-06-22 * Investing 40% of cash in VBMPX 480.03 USD
9119.99 USD
-
Assets:US:Vanguard:VBMPX 3.200 VBMPX 150.01 USD, 2015-06-22
-
Assets:US:Vanguard:Cash -480.03 USD
-
-
2015-06-08 * Investing 40% of cash in VBMPX 240.04 USD
8639.96 USD
-
Assets:US:Vanguard:VBMPX 1.612 VBMPX 148.91 USD, 2015-06-08
-
Assets:US:Vanguard:Cash -240.04 USD
-
-
2015-06-08 * Investing 40% of cash in VBMPX 479.94 USD
8399.91 USD
-
Assets:US:Vanguard:VBMPX 3.223 VBMPX 148.91 USD, 2015-06-08
-
Assets:US:Vanguard:Cash -479.94 USD
-
-
2015-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 7919.98 USD
7919.98 USD
-
Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
-
Equity:Opening-Balances -720.00885 USD
-
Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
-
Equity:Opening-Balances -719.97340 USD
-
Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
-
Equity:Opening-Balances -719.99130 USD
-
Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
-
Equity:Opening-Balances -719.94420 USD
-
Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
-
Equity:Opening-Balances -720.02584 USD
-
Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
-
Equity:Opening-Balances -720.10080 USD
-
Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
-
Equity:Opening-Balances -719.99172 USD
-
Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13
-
Equity:Opening-Balances -720.00355 USD
-
Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27
-
Equity:Opening-Balances -719.92500 USD
-
Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
-
Equity:Opening-Balances -719.99151 USD
-
Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
-
Equity:Opening-Balances -720.02185 USD
-