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Date F Payee/Narration Position Price Cost Change Balance
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2016-02-01 * Investing 40% of cash in VBMPX 240.01 USD
12240.12 USD
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Assets:US:Vanguard:VBMPX 1.421 VBMPX 168.90 USD, 2016-02-01
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Assets:US:Vanguard:Cash -240.01 USD
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2016-02-01 * Investing 40% of cash in VBMPX 480.01 USD
12000.11 USD
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Assets:US:Vanguard:VBMPX 2.842 VBMPX 168.90 USD, 2016-02-01
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Assets:US:Vanguard:Cash -480.01 USD
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2016-01-18 * Investing 40% of cash in VBMPX 240.01 USD
11520.10 USD
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Assets:US:Vanguard:VBMPX 1.443 VBMPX 166.33 USD, 2016-01-18
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Assets:US:Vanguard:Cash -240.01 USD
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2016-01-18 * Investing 40% of cash in VBMPX 480.03 USD
11280.08 USD
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Assets:US:Vanguard:VBMPX 2.886 VBMPX 166.33 USD, 2016-01-18
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Assets:US:Vanguard:Cash -480.03 USD
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2015-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.06 USD
10800.06 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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Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
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Equity:Opening-Balances -719.99151 USD
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Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
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Equity:Opening-Balances -720.02185 USD
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Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08
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Equity:Opening-Balances -719.97985 USD
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Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22
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Equity:Opening-Balances -720.04800 USD
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Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06
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Equity:Opening-Balances -720.04320 USD
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Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20
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Equity:Opening-Balances -720.00603 USD
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