account:Assets:US:Vanguard - Example with budgets

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6480.00 USD
16200.02 USD
- Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05
- Equity:Opening-Balances -719.99016 USD
- Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19
- Equity:Opening-Balances -720.01436 USD
- Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02
- Equity:Opening-Balances -720.02259 USD
- Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16
- Equity:Opening-Balances -720.00840 USD
- Assets:US:Vanguard:VBMPX 14.132 VBMPX 50.95 USD, 2015-03-02
- Equity:Opening-Balances -720.02540 USD
- Assets:US:Vanguard:VBMPX 14.087 VBMPX 51.11 USD, 2015-03-16
- Equity:Opening-Balances -719.98657 USD
- Assets:US:Vanguard:VBMPX 13.735 VBMPX 52.42 USD, 2015-03-30
- Equity:Opening-Balances -719.98870 USD
- Assets:US:Vanguard:VBMPX 13.714 VBMPX 52.50 USD, 2015-04-13
- Equity:Opening-Balances -719.98500 USD
- Assets:US:Vanguard:VBMPX 13.605 VBMPX 52.92 USD, 2015-04-27
- Equity:Opening-Balances -719.97660 USD
2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.04 USD
9720.02 USD
- Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05
- Equity:Opening-Balances -1079.98566 USD
- Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19
- Equity:Opening-Balances -1079.99406 USD
- Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02
- Equity:Opening-Balances -1079.98056 USD
- Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16
- Equity:Opening-Balances -1080.03252 USD
- Assets:US:Vanguard:RGAGX 16.529 RGAGX 65.34 USD, 2015-03-02
- Equity:Opening-Balances -1080.00486 USD
- Assets:US:Vanguard:RGAGX 15.983 RGAGX 67.57 USD, 2015-03-16
- Equity:Opening-Balances -1079.97131 USD
- Assets:US:Vanguard:RGAGX 16.282 RGAGX 66.33 USD, 2015-03-30
- Equity:Opening-Balances -1079.98506 USD
- Assets:US:Vanguard:RGAGX 15.825 RGAGX 68.25 USD, 2015-04-13
- Equity:Opening-Balances -1080.05625 USD
- Assets:US:Vanguard:RGAGX 16.290 RGAGX 66.30 USD, 2015-04-27
- Equity:Opening-Balances -1080.02700 USD
2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.02 USD
-0.02 USD
- Assets:US:Vanguard:Cash -0.02 USD
- Equity:Opening-Balances 0.02 USD
2015-01-01 Open Assets:US:Vanguard:Cash nu

number:

882882
2015-01-01 Open Assets:US:Vanguard ad in ph

address:

P.O. Box 1110, Valley Forge, PA 19482-1110

institution:

Vanguard Group

phone:

+1.800.523.1188
2015-01-01 Open Assets:US:Vanguard:RGAGX nu

number:

882882
2015-01-01 Open Assets:US:Vanguard:VBMPX nu

number:

882882