|
Assets:US:BofA:Checking
|
3764.20 USD
|
|
|
3764.20 USD
|
3764.20 USD
|
|
|
Assets:US:Hoogle:Vacation
|
80 VACHR
|
|
|
80 VACHR
|
80 VACHR
|
|
|
Assets:US:Vanguard:Cash
|
-0.03 USD
|
|
|
-0.03 USD
|
-0.03 USD
|
|
|
Assets:US:Vanguard:RGAGX
|
12.263 RGAGX
|
88.07 |
79.24 |
1080.00 USD
|
971.72 USD
|
2015-01-05 |
|
Assets:US:Vanguard:RGAGX
|
12.153 RGAGX
|
88.87 |
79.24 |
1080.04 USD
|
963.00 USD
|
2015-01-19 |
|
Assets:US:Vanguard:RGAGX
|
12.294 RGAGX
|
87.85 |
79.24 |
1080.03 USD
|
974.18 USD
|
2015-02-02 |
|
Assets:US:Vanguard:RGAGX
|
12.242 RGAGX
|
88.22 |
79.24 |
1079.99 USD
|
970.06 USD
|
2015-02-16 |
|
Assets:US:Vanguard:RGAGX
|
12.468 RGAGX
|
86.62 |
79.24 |
1079.98 USD
|
987.96 USD
|
2015-03-02 |
|
Assets:US:Vanguard:RGAGX
|
12.536 RGAGX
|
86.15 |
79.24 |
1079.98 USD
|
993.35 USD
|
2015-03-16 |
|
Assets:US:Vanguard:RGAGX
|
12.761 RGAGX
|
84.63 |
79.24 |
1079.96 USD
|
1011.18 USD
|
2015-03-30 |
|
Assets:US:Vanguard:RGAGX
|
12.908 RGAGX
|
83.67 |
79.24 |
1080.01 USD
|
1022.83 USD
|
2015-04-13 |
|
Assets:US:Vanguard:RGAGX
|
13.130 RGAGX
|
82.26 |
79.24 |
1080.07 USD
|
1040.42 USD
|
2015-04-27 |
|
Assets:US:Vanguard:RGAGX
|
13.643 RGAGX
|
79.16 |
79.24 |
1079.98 USD
|
1081.07 USD
|
2015-05-11 |
|
Assets:US:Vanguard:RGAGX
|
14.012 RGAGX
|
77.08 |
79.24 |
1080.04 USD
|
1110.31 USD
|
2015-05-25 |
|
Assets:US:Vanguard:RGAGX
|
14.134 RGAGX
|
76.41 |
79.24 |
1079.98 USD
|
1119.98 USD
|
2015-06-08 |
|
Assets:US:Vanguard:RGAGX
|
14.163 RGAGX
|
76.25 |
79.24 |
1079.93 USD
|
1122.28 USD
|
2015-06-22 |
|
Assets:US:Vanguard:RGAGX
|
14.075 RGAGX
|
76.73 |
79.24 |
1079.97 USD
|
1115.30 USD
|
2015-07-06 |
|
Assets:US:Vanguard:RGAGX
|
14.039 RGAGX
|
76.93 |
79.24 |
1080.02 USD
|
1112.45 USD
|
2015-07-20 |
|
Assets:US:Vanguard:VBMPX
|
5.269 VBMPX
|
136.65 |
152.83 |
720.01 USD
|
805.26 USD
|
2015-01-05 |
|
Assets:US:Vanguard:VBMPX
|
5.204 VBMPX
|
138.35 |
152.83 |
719.97 USD
|
795.33 USD
|
2015-01-19 |
|
Assets:US:Vanguard:VBMPX
|
5.145 VBMPX
|
139.94 |
152.83 |
719.99 USD
|
786.31 USD
|
2015-02-02 |
|
Assets:US:Vanguard:VBMPX
|
5.130 VBMPX
|
140.34 |
152.83 |
719.94 USD
|
784.02 USD
|
2015-02-16 |
|
Assets:US:Vanguard:VBMPX
|
5.116 VBMPX
|
140.74 |
152.83 |
720.03 USD
|
781.88 USD
|
2015-03-02 |
|
Assets:US:Vanguard:VBMPX
|
5.064 VBMPX
|
142.20 |
152.83 |
720.10 USD
|
773.93 USD
|
2015-03-16 |
|
Assets:US:Vanguard:VBMPX
|
5.089 VBMPX
|
141.48 |
152.83 |
719.99 USD
|
777.75 USD
|
2015-03-30 |
|
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.57 |
152.83 |
720.00 USD
|
766.44 USD
|
2015-04-13 |
|
Assets:US:Vanguard:VBMPX
|
4.965 VBMPX
|
145.00 |
152.83 |
719.92 USD
|
758.80 USD
|
2015-04-27 |
|
Assets:US:Vanguard:VBMPX
|
4.877 VBMPX
|
147.63 |
152.83 |
719.99 USD
|
745.35 USD
|
2015-05-11 |
|
Assets:US:Vanguard:VBMPX
|
4.847 VBMPX
|
148.55 |
152.83 |
720.02 USD
|
740.77 USD
|
2015-05-25 |
|
Assets:US:Vanguard:VBMPX
|
4.835 VBMPX
|
148.91 |
152.83 |
719.98 USD
|
738.93 USD
|
2015-06-08 |
|
Assets:US:Vanguard:VBMPX
|
4.800 VBMPX
|
150.01 |
152.83 |
720.05 USD
|
733.58 USD
|
2015-06-22 |
|
Assets:US:Vanguard:VBMPX
|
4.839 VBMPX
|
148.80 |
152.83 |
720.04 USD
|
739.54 USD
|
2015-07-06 |
|
Assets:US:Vanguard:VBMPX
|
4.761 VBMPX
|
151.23 |
152.83 |
720.01 USD
|
727.62 USD
|
2015-07-20 |
|
Liabilities:US:Chase:Slate
|
-587.07 USD
|
|
|
-587.07 USD
|
-587.07 USD
|
|