2017-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43200.21 USD
43200.21 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

• Assets:US:Vanguard:RGAGX 14.352 RGAGX 75.25 USD, 2016-05-09

• Equity:Opening-Balances -1079.98800 USD

• Assets:US:Vanguard:RGAGX 14.967 RGAGX 72.16 USD, 2016-05-23

• Equity:Opening-Balances -1080.01872 USD

• Assets:US:Vanguard:RGAGX 15.280 RGAGX 70.68 USD, 2016-06-06

• Equity:Opening-Balances -1079.99040 USD

• Assets:US:Vanguard:RGAGX 16.411 RGAGX 65.81 USD, 2016-06-20

• Equity:Opening-Balances -1080.00791 USD

• Assets:US:Vanguard:RGAGX 16.677 RGAGX 64.76 USD, 2016-07-04

• Equity:Opening-Balances -1080.00252 USD

• Assets:US:Vanguard:RGAGX 15.944 RGAGX 67.74 USD, 2016-07-18

• Equity:Opening-Balances -1080.04656 USD

• Assets:US:Vanguard:RGAGX 15.854 RGAGX 68.12 USD, 2016-08-01

• Equity:Opening-Balances -1079.97448 USD

• Assets:US:Vanguard:RGAGX 15.930 RGAGX 67.80 USD, 2017-01-16

• Equity:Opening-Balances -1080.05400 USD

• Assets:US:Vanguard:RGAGX 15.605 RGAGX 69.21 USD, 2017-01-30

• Equity:Opening-Balances -1080.02205 USD

• Assets:US:Vanguard:RGAGX 16.112 RGAGX 67.03 USD, 2017-02-13

• Equity:Opening-Balances -1079.98736 USD

• Assets:US:Vanguard:RGAGX 15.607 RGAGX 69.20 USD, 2017-02-27

• Equity:Opening-Balances -1080.00440 USD

• Assets:US:Vanguard:RGAGX 15.274 RGAGX 70.71 USD, 2017-03-13

• Equity:Opening-Balances -1080.02454 USD

• Assets:US:Vanguard:RGAGX 14.622 RGAGX 73.86 USD, 2017-03-27

• Equity:Opening-Balances -1079.98092 USD

• Assets:US:Vanguard:RGAGX 15.086 RGAGX 71.59 USD, 2017-04-10

• Equity:Opening-Balances -1080.00674 USD

• Assets:US:Vanguard:RGAGX 15.701 RGAGX 68.79 USD, 2017-04-24

• Equity:Opening-Balances -1080.07179 USD

• Assets:US:Vanguard:RGAGX 15.506 RGAGX 69.65 USD, 2017-05-08

• Equity:Opening-Balances -1079.99290 USD

• Assets:US:Vanguard:RGAGX 15.326 RGAGX 70.47 USD, 2017-05-22

• Equity:Opening-Balances -1080.02322 USD