Assets:US:BayBook:Vacation
|
100 VACHR
|
|
|
100 VACHR
|
100 VACHR
|
|
Assets:US:BofA:Checking
|
2892.51 USD
|
|
|
2892.51 USD
|
2892.51 USD
|
|
Assets:US:ETrade:Cash
|
158.90 USD
|
|
|
158.90 USD
|
158.90 USD
|
|
Assets:US:ETrade:VHT
|
45 VHT
|
96.27 |
95.30 |
4332.15 USD
|
4288.50 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 |
67.23 |
1079.99 USD
|
1114.81 USD
|
2015-01-05 |
Assets:US:Vanguard:RGAGX
|
16.713 RGAGX
|
64.62 |
67.23 |
1079.99 USD
|
1123.61 USD
|
2015-01-19 |
Assets:US:Vanguard:RGAGX
|
17.064 RGAGX
|
63.29 |
67.23 |
1079.98 USD
|
1147.21 USD
|
2015-02-02 |
Assets:US:Vanguard:RGAGX
|
16.268 RGAGX
|
66.39 |
67.23 |
1080.03 USD
|
1093.70 USD
|
2015-02-16 |
Assets:US:Vanguard:RGAGX
|
16.529 RGAGX
|
65.34 |
67.23 |
1080.00 USD
|
1111.24 USD
|
2015-03-02 |
Assets:US:Vanguard:RGAGX
|
15.983 RGAGX
|
67.57 |
67.23 |
1079.97 USD
|
1074.54 USD
|
2015-03-16 |
Assets:US:Vanguard:RGAGX
|
16.282 RGAGX
|
66.33 |
67.23 |
1079.99 USD
|
1094.64 USD
|
2015-03-30 |
Assets:US:Vanguard:RGAGX
|
15.825 RGAGX
|
68.25 |
67.23 |
1080.06 USD
|
1063.91 USD
|
2015-04-13 |
Assets:US:Vanguard:RGAGX
|
16.290 RGAGX
|
66.30 |
67.23 |
1080.03 USD
|
1095.18 USD
|
2015-04-27 |
Assets:US:Vanguard:RGAGX
|
16.536 RGAGX
|
65.31 |
67.23 |
1079.97 USD
|
1111.72 USD
|
2015-05-11 |
Assets:US:Vanguard:RGAGX
|
17.236 RGAGX
|
62.66 |
67.23 |
1080.01 USD
|
1158.78 USD
|
2015-05-25 |
Assets:US:Vanguard:RGAGX
|
16.258 RGAGX
|
66.43 |
67.23 |
1080.02 USD
|
1093.03 USD
|
2015-06-08 |
Assets:US:Vanguard:RGAGX
|
16.552 RGAGX
|
65.25 |
67.23 |
1080.02 USD
|
1112.79 USD
|
2015-06-22 |
Assets:US:Vanguard:RGAGX
|
16.438 RGAGX
|
65.70 |
67.23 |
1079.98 USD
|
1105.13 USD
|
2015-07-06 |
Assets:US:Vanguard:RGAGX
|
16.408 RGAGX
|
65.82 |
67.23 |
1079.97 USD
|
1103.11 USD
|
2015-07-20 |
Assets:US:Vanguard:VBMPX
|
14.628 VBMPX
|
49.22 |
57.16 |
719.99 USD
|
836.14 USD
|
2015-01-05 |
Assets:US:Vanguard:VBMPX
|
14.534 VBMPX
|
49.54 |
57.16 |
720.01 USD
|
830.76 USD
|
2015-01-19 |
Assets:US:Vanguard:VBMPX
|
14.467 VBMPX
|
49.77 |
57.16 |
720.02 USD
|
826.93 USD
|
2015-02-02 |
Assets:US:Vanguard:VBMPX
|
14.458 VBMPX
|
49.80 |
57.16 |
720.01 USD
|
826.42 USD
|
2015-02-16 |
Assets:US:Vanguard:VBMPX
|
14.132 VBMPX
|
50.95 |
57.16 |
720.03 USD
|
807.79 USD
|
2015-03-02 |
Assets:US:Vanguard:VBMPX
|
14.087 VBMPX
|
51.11 |
57.16 |
719.99 USD
|
805.21 USD
|
2015-03-16 |
Assets:US:Vanguard:VBMPX
|
13.735 VBMPX
|
52.42 |
57.16 |
719.99 USD
|
785.09 USD
|
2015-03-30 |
Assets:US:Vanguard:VBMPX
|
13.714 VBMPX
|
52.50 |
57.16 |
719.98 USD
|
783.89 USD
|
2015-04-13 |
Assets:US:Vanguard:VBMPX
|
13.605 VBMPX
|
52.92 |
57.16 |
719.98 USD
|
777.66 USD
|
2015-04-27 |
Assets:US:Vanguard:VBMPX
|
13.551 VBMPX
|
53.13 |
57.16 |
719.96 USD
|
774.58 USD
|
2015-05-11 |
Assets:US:Vanguard:VBMPX
|
13.570 VBMPX
|
53.06 |
57.16 |
720.02 USD
|
775.66 USD
|
2015-05-25 |
Assets:US:Vanguard:VBMPX
|
13.450 VBMPX
|
53.53 |
57.16 |
719.98 USD
|
768.80 USD
|
2015-06-08 |
Assets:US:Vanguard:VBMPX
|
13.542 VBMPX
|
53.17 |
57.16 |
720.03 USD
|
774.06 USD
|
2015-06-22 |
Assets:US:Vanguard:VBMPX
|
13.509 VBMPX
|
53.30 |
57.16 |
720.03 USD
|
772.17 USD
|
2015-07-06 |
Assets:US:Vanguard:VBMPX
|
13.368 VBMPX
|
53.86 |
57.16 |
720.00 USD
|
764.11 USD
|
2015-07-20 |
Liabilities:US:Chase:Slate
|
-308.65 USD
|
|
|
-308.65 USD
|
-308.65 USD
|
|