Assets:US:BayBook:Vacation
|
65 VACHR
|
|
|
65 VACHR
|
65 VACHR
|
|
Assets:US:BofA:Checking
|
1675.93 USD
|
|
|
1675.93 USD
|
1675.93 USD
|
|
Assets:US:Federal:PreTax401k
|
2400.00 IRAUSD
|
|
|
2400.00 IRAUSD
|
2400.00 IRAUSD
|
|
Assets:US:Vanguard:Cash
|
-0.01 USD
|
|
|
-0.01 USD
|
-0.01 USD
|
|
Assets:US:Vanguard:RGAGX
|
16.582 RGAGX
|
65.13 |
64.12 |
1079.99 USD
|
1063.24 USD
|
2015-01-05 |
Assets:US:Vanguard:RGAGX
|
16.713 RGAGX
|
64.62 |
64.12 |
1079.99 USD
|
1071.64 USD
|
2015-01-19 |
Assets:US:Vanguard:RGAGX
|
17.064 RGAGX
|
63.29 |
64.12 |
1079.98 USD
|
1094.14 USD
|
2015-02-02 |
Assets:US:Vanguard:RGAGX
|
16.268 RGAGX
|
66.39 |
64.12 |
1080.03 USD
|
1043.10 USD
|
2015-02-16 |
Assets:US:Vanguard:RGAGX
|
16.529 RGAGX
|
65.34 |
64.12 |
1080.00 USD
|
1059.84 USD
|
2015-03-02 |
Assets:US:Vanguard:RGAGX
|
15.983 RGAGX
|
67.57 |
64.12 |
1079.97 USD
|
1024.83 USD
|
2015-03-16 |
Assets:US:Vanguard:RGAGX
|
16.282 RGAGX
|
66.33 |
64.12 |
1079.99 USD
|
1044.00 USD
|
2015-03-30 |
Assets:US:Vanguard:RGAGX
|
15.825 RGAGX
|
68.25 |
64.12 |
1080.06 USD
|
1014.70 USD
|
2015-04-13 |
Assets:US:Vanguard:RGAGX
|
16.290 RGAGX
|
66.30 |
64.12 |
1080.03 USD
|
1044.51 USD
|
2015-04-27 |
Assets:US:Vanguard:RGAGX
|
16.536 RGAGX
|
65.31 |
64.12 |
1079.97 USD
|
1060.29 USD
|
2015-05-11 |
Assets:US:Vanguard:RGAGX
|
17.236 RGAGX
|
62.66 |
64.12 |
1080.01 USD
|
1105.17 USD
|
2015-05-25 |
Assets:US:Vanguard:RGAGX
|
16.258 RGAGX
|
66.43 |
64.12 |
1080.02 USD
|
1042.46 USD
|
2015-06-08 |
Assets:US:Vanguard:RGAGX
|
16.552 RGAGX
|
65.25 |
64.12 |
1080.02 USD
|
1061.31 USD
|
2015-06-22 |
Assets:US:Vanguard:VBMPX
|
14.628 VBMPX
|
49.22 |
53.00 |
719.99 USD
|
775.28 USD
|
2015-01-05 |
Assets:US:Vanguard:VBMPX
|
14.534 VBMPX
|
49.54 |
53.00 |
720.01 USD
|
770.30 USD
|
2015-01-19 |
Assets:US:Vanguard:VBMPX
|
14.467 VBMPX
|
49.77 |
53.00 |
720.02 USD
|
766.75 USD
|
2015-02-02 |
Assets:US:Vanguard:VBMPX
|
14.458 VBMPX
|
49.80 |
53.00 |
720.01 USD
|
766.27 USD
|
2015-02-16 |
Assets:US:Vanguard:VBMPX
|
14.132 VBMPX
|
50.95 |
53.00 |
720.03 USD
|
749.00 USD
|
2015-03-02 |
Assets:US:Vanguard:VBMPX
|
14.087 VBMPX
|
51.11 |
53.00 |
719.99 USD
|
746.61 USD
|
2015-03-16 |
Assets:US:Vanguard:VBMPX
|
13.735 VBMPX
|
52.42 |
53.00 |
719.99 USD
|
727.96 USD
|
2015-03-30 |
Assets:US:Vanguard:VBMPX
|
13.714 VBMPX
|
52.50 |
53.00 |
719.98 USD
|
726.84 USD
|
2015-04-13 |
Assets:US:Vanguard:VBMPX
|
13.605 VBMPX
|
52.92 |
53.00 |
719.98 USD
|
721.06 USD
|
2015-04-27 |
Assets:US:Vanguard:VBMPX
|
13.551 VBMPX
|
53.13 |
53.00 |
719.96 USD
|
718.20 USD
|
2015-05-11 |
Assets:US:Vanguard:VBMPX
|
13.570 VBMPX
|
53.06 |
53.00 |
720.02 USD
|
719.21 USD
|
2015-05-25 |
Assets:US:Vanguard:VBMPX
|
13.450 VBMPX
|
53.53 |
53.00 |
719.98 USD
|
712.85 USD
|
2015-06-08 |
Assets:US:Vanguard:VBMPX
|
13.542 VBMPX
|
53.17 |
53.00 |
720.03 USD
|
717.73 USD
|
2015-06-22 |
Liabilities:US:Chase:Slate
|
-375.38 USD
|
|
|
-375.38 USD
|
-375.38 USD
|
|