account | units | cost | price | book_value | market_value | acquisition_date |
---|---|---|---|---|---|---|
Assets:US:BayBook:Vacation |
105 VACHR |
105 VACHR |
105 VACHR |
|||
Assets:US:BofA:Checking |
2493.47 USD |
2493.47 USD |
2493.47 USD |
|||
Assets:US:ETrade:Cash |
158.90 USD |
158.90 USD |
158.90 USD |
|||
Assets:US:ETrade:VHT |
45 VHT |
96.27 | 95.99 |
4332.15 USD |
4319.55 USD |
2015-09-20 |
Assets:US:Vanguard:Cash |
0.01 USD |
0.01 USD |
0.01 USD |
|||
Assets:US:Vanguard:RGAGX |
16.582 RGAGX |
65.13 | 68.81 |
1079.99 USD |
1141.01 USD |
2015-01-05 |
Assets:US:Vanguard:RGAGX |
16.713 RGAGX |
64.62 | 68.81 |
1079.99 USD |
1150.02 USD |
2015-01-19 |
Assets:US:Vanguard:RGAGX |
17.064 RGAGX |
63.29 | 68.81 |
1079.98 USD |
1174.17 USD |
2015-02-02 |
Assets:US:Vanguard:RGAGX |
16.268 RGAGX |
66.39 | 68.81 |
1080.03 USD |
1119.40 USD |
2015-02-16 |
Assets:US:Vanguard:RGAGX |
16.529 RGAGX |
65.34 | 68.81 |
1080.00 USD |
1137.36 USD |
2015-03-02 |
Assets:US:Vanguard:RGAGX |
15.983 RGAGX |
67.57 | 68.81 |
1079.97 USD |
1099.79 USD |
2015-03-16 |
Assets:US:Vanguard:RGAGX |
16.282 RGAGX |
66.33 | 68.81 |
1079.99 USD |
1120.36 USD |
2015-03-30 |
Assets:US:Vanguard:RGAGX |
15.825 RGAGX |
68.25 | 68.81 |
1080.06 USD |
1088.92 USD |
2015-04-13 |
Assets:US:Vanguard:RGAGX |
16.290 RGAGX |
66.30 | 68.81 |
1080.03 USD |
1120.91 USD |
2015-04-27 |
Assets:US:Vanguard:RGAGX |
16.536 RGAGX |
65.31 | 68.81 |
1079.97 USD |
1137.84 USD |
2015-05-11 |
Assets:US:Vanguard:RGAGX |
17.236 RGAGX |
62.66 | 68.81 |
1080.01 USD |
1186.01 USD |
2015-05-25 |
Assets:US:Vanguard:RGAGX |
16.258 RGAGX |
66.43 | 68.81 |
1080.02 USD |
1118.71 USD |
2015-06-08 |
Assets:US:Vanguard:RGAGX |
16.552 RGAGX |
65.25 | 68.81 |
1080.02 USD |
1138.94 USD |
2015-06-22 |
Assets:US:Vanguard:RGAGX |
16.438 RGAGX |
65.70 | 68.81 |
1079.98 USD |
1131.10 USD |
2015-07-06 |
Assets:US:Vanguard:RGAGX |
16.408 RGAGX |
65.82 | 68.81 |
1079.97 USD |
1129.03 USD |
2015-07-20 |
Assets:US:Vanguard:VBMPX |
14.628 VBMPX |
49.22 | 57.61 |
719.99 USD |
842.72 USD |
2015-01-05 |
Assets:US:Vanguard:VBMPX |
14.534 VBMPX |
49.54 | 57.61 |
720.01 USD |
837.30 USD |
2015-01-19 |
Assets:US:Vanguard:VBMPX |
14.467 VBMPX |
49.77 | 57.61 |
720.02 USD |
833.44 USD |
2015-02-02 |
Assets:US:Vanguard:VBMPX |
14.458 VBMPX |
49.80 | 57.61 |
720.01 USD |
832.93 USD |
2015-02-16 |
Assets:US:Vanguard:VBMPX |
14.132 VBMPX |
50.95 | 57.61 |
720.03 USD |
814.14 USD |
2015-03-02 |
Assets:US:Vanguard:VBMPX |
14.087 VBMPX |
51.11 | 57.61 |
719.99 USD |
811.55 USD |
2015-03-16 |
Assets:US:Vanguard:VBMPX |
13.735 VBMPX |
52.42 | 57.61 |
719.99 USD |
791.27 USD |
2015-03-30 |
Assets:US:Vanguard:VBMPX |
13.714 VBMPX |
52.50 | 57.61 |
719.98 USD |
790.06 USD |
2015-04-13 |
Assets:US:Vanguard:VBMPX |
13.605 VBMPX |
52.92 | 57.61 |
719.98 USD |
783.78 USD |
2015-04-27 |
Assets:US:Vanguard:VBMPX |
13.551 VBMPX |
53.13 | 57.61 |
719.96 USD |
780.67 USD |
2015-05-11 |
Assets:US:Vanguard:VBMPX |
13.570 VBMPX |
53.06 | 57.61 |
720.02 USD |
781.77 USD |
2015-05-25 |
Assets:US:Vanguard:VBMPX |
13.450 VBMPX |
53.53 | 57.61 |
719.98 USD |
774.85 USD |
2015-06-08 |
Assets:US:Vanguard:VBMPX |
13.542 VBMPX |
53.17 | 57.61 |
720.03 USD |
780.15 USD |
2015-06-22 |
Assets:US:Vanguard:VBMPX |
13.509 VBMPX |
53.30 | 57.61 |
720.03 USD |
778.25 USD |
2015-07-06 |
Assets:US:Vanguard:VBMPX |
13.368 VBMPX |
53.86 | 57.61 |
720.00 USD |
770.13 USD |
2015-07-20 |