2016-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 24840.01 USD
24840.01 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

• Assets:US:Vanguard:RGAGX 16.536 RGAGX 65.31 USD, 2015-05-11

• Equity:Opening-Balances -1079.96616 USD

• Assets:US:Vanguard:RGAGX 17.236 RGAGX 62.66 USD, 2015-05-25

• Equity:Opening-Balances -1080.00776 USD

• Assets:US:Vanguard:RGAGX 16.258 RGAGX 66.43 USD, 2015-06-08

• Equity:Opening-Balances -1080.01894 USD

• Assets:US:Vanguard:RGAGX 16.552 RGAGX 65.25 USD, 2015-06-22

• Equity:Opening-Balances -1080.01800 USD

• Assets:US:Vanguard:RGAGX 16.438 RGAGX 65.70 USD, 2015-07-06

• Equity:Opening-Balances -1079.97660 USD

• Assets:US:Vanguard:RGAGX 16.408 RGAGX 65.82 USD, 2015-07-20

• Equity:Opening-Balances -1079.97456 USD

• Assets:US:Vanguard:RGAGX 15.780 RGAGX 68.44 USD, 2016-01-18

• Equity:Opening-Balances -1079.98320 USD

• Assets:US:Vanguard:RGAGX 15.128 RGAGX 71.39 USD, 2016-02-01

• Equity:Opening-Balances -1079.98792 USD

• Assets:US:Vanguard:RGAGX 15.092 RGAGX 71.56 USD, 2016-02-15

• Equity:Opening-Balances -1079.98352 USD

• Assets:US:Vanguard:RGAGX 14.988 RGAGX 72.06 USD, 2016-02-29

• Equity:Opening-Balances -1080.03528 USD

• Assets:US:Vanguard:RGAGX 14.263 RGAGX 75.72 USD, 2016-03-14

• Equity:Opening-Balances -1079.99436 USD

• Assets:US:Vanguard:RGAGX 14.179 RGAGX 76.17 USD, 2016-03-28

• Equity:Opening-Balances -1080.01443 USD

• Assets:US:Vanguard:RGAGX 13.943 RGAGX 77.46 USD, 2016-04-11

• Equity:Opening-Balances -1080.02478 USD

• Assets:US:Vanguard:RGAGX 14.231 RGAGX 75.89 USD, 2016-04-25

• Equity:Opening-Balances -1079.99059 USD