2010-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
102718.88 USD
22 VACHR

• Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07

• Equity:Opening-Balances -719.97569 USD

• Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21

• Equity:Opening-Balances -719.96234 USD

• Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04

• Equity:Opening-Balances -719.93096 USD

• Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18

• Equity:Opening-Balances -720.04347 USD

• Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03

• Equity:Opening-Balances -719.86260 USD

• Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17

• Equity:Opening-Balances -720.04725 USD

• Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31

• Equity:Opening-Balances -719.97262 USD

• Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14

• Equity:Opening-Balances -720.08100 USD

• Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28

• Equity:Opening-Balances -720.08160 USD

• Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12

• Equity:Opening-Balances -719.92360 USD

• Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26

• Equity:Opening-Balances -719.97380 USD

• Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09

• Equity:Opening-Balances -720.07444 USD

• Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23

• Equity:Opening-Balances -660.01636 USD

• Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05

• Equity:Opening-Balances -720.02826 USD

• Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19

• Equity:Opening-Balances -719.94156 USD

• Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02

• Equity:Opening-Balances -720.03900 USD

• Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16

• Equity:Opening-Balances -720.02922 USD

• Assets:US:Vanguard:VBMPX 5.735 VBMPX 125.55 USD, 2009-03-02

• Equity:Opening-Balances -720.02925 USD

• Assets:US:Vanguard:VBMPX 5.624 VBMPX 128.01 USD, 2009-03-16

• Equity:Opening-Balances -719.92824 USD

• Assets:US:Vanguard:VBMPX 5.601 VBMPX 128.54 USD, 2009-03-30

• Equity:Opening-Balances -719.95254 USD

• Assets:US:Vanguard:VBMPX 5.533 VBMPX 130.11 USD, 2009-04-13

• Equity:Opening-Balances -719.89863 USD

• Assets:US:Vanguard:VBMPX 5.625 VBMPX 128.01 USD, 2009-04-27

• Equity:Opening-Balances -720.05625 USD

• Assets:US:Vanguard:VBMPX 5.598 VBMPX 128.62 USD, 2009-05-11

• Equity:Opening-Balances -720.01476 USD

• Assets:US:Vanguard:VBMPX 5.361 VBMPX 134.30 USD, 2009-05-25

• Equity:Opening-Balances -719.98230 USD

• Assets:US:Vanguard:VBMPX 5.228 VBMPX 137.73 USD, 2009-06-08

• Equity:Opening-Balances -720.05244 USD

• Assets:US:Vanguard:VBMPX 5.220 VBMPX 137.94 USD, 2009-06-22

• Equity:Opening-Balances -720.04680 USD

• Assets:US:Vanguard:VBMPX 3.802 VBMPX 142.05 USD, 2009-07-06

• Equity:Opening-Balances -540.07410 USD

• Assets:US:Vanguard:VBMPX 4.973 VBMPX 144.77 USD, 2010-01-18

• Equity:Opening-Balances -719.94121 USD

• Assets:US:Vanguard:VBMPX 5.075 VBMPX 141.86 USD, 2010-02-01

• Equity:Opening-Balances -719.93950 USD

• Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.58 USD, 2010-02-15

• Equity:Opening-Balances -720.05370 USD

• Assets:US:Vanguard:VBMPX 5.019 VBMPX 143.43 USD, 2010-03-01

• Equity:Opening-Balances -719.87517 USD

• Assets:US:Vanguard:VBMPX 4.946 VBMPX 145.57 USD, 2010-03-15

• Equity:Opening-Balances -719.98922 USD

• Assets:US:Vanguard:VBMPX 4.768 VBMPX 151.01 USD, 2010-03-29

• Equity:Opening-Balances -720.01568 USD

• Assets:US:Vanguard:VBMPX 4.779 VBMPX 150.67 USD, 2010-04-12

• Equity:Opening-Balances -720.05193 USD

• Assets:US:Vanguard:VBMPX 4.795 VBMPX 150.15 USD, 2010-04-26

• Equity:Opening-Balances -719.96925 USD

• Assets:US:Vanguard:VBMPX 4.742 VBMPX 151.82 USD, 2010-05-10

• Equity:Opening-Balances -719.93044 USD

• Assets:US:Vanguard:VBMPX 4.756 VBMPX 151.37 USD, 2010-05-24

• Equity:Opening-Balances -719.91572 USD

• Assets:US:Vanguard:VBMPX 4.787 VBMPX 150.41 USD, 2010-06-07

• Equity:Opening-Balances -720.01267 USD

• Assets:US:Vanguard:VBMPX 4.610 VBMPX 156.18 USD, 2010-06-21

• Equity:Opening-Balances -719.98980 USD

• Assets:US:Vanguard:VBMPX 4.443 VBMPX 162.05 USD, 2010-07-05

• Equity:Opening-Balances -719.98815 USD

• Assets:US:Vanguard:VBMPX 3.257 VBMPX 165.81 USD, 2010-07-19

• Equity:Opening-Balances -540.04317 USD

2010-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
73619.15 USD
22 VACHR

• Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07

• Equity:Opening-Balances -1080.07476 USD

• Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21

• Equity:Opening-Balances -1080.05976 USD

• Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04

• Equity:Opening-Balances -1079.93058 USD

• Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18

• Equity:Opening-Balances -1080.13290 USD

• Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03

• Equity:Opening-Balances -1080.03938 USD

• Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17

• Equity:Opening-Balances -1079.95449 USD

• Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31

• Equity:Opening-Balances -1080.01320 USD

• Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14

• Equity:Opening-Balances -1079.97696 USD

• Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28

• Equity:Opening-Balances -1079.88480 USD

• Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12

• Equity:Opening-Balances -1079.99955 USD

• Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26

• Equity:Opening-Balances -1080.00552 USD

• Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09

• Equity:Opening-Balances -1079.98050 USD

• Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23

• Equity:Opening-Balances -989.99552 USD

• Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05

• Equity:Opening-Balances -1080.07262 USD

• Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19

• Equity:Opening-Balances -1079.90415 USD

• Assets:US:Vanguard:RGAGX 5.668 RGAGX 190.55 USD, 2009-02-02

• Equity:Opening-Balances -1080.03740 USD

• Assets:US:Vanguard:RGAGX 5.544 RGAGX 194.81 USD, 2009-02-16

• Equity:Opening-Balances -1080.02664 USD

• Assets:US:Vanguard:RGAGX 5.431 RGAGX 198.86 USD, 2009-03-02

• Equity:Opening-Balances -1080.00866 USD

• Assets:US:Vanguard:RGAGX 5.288 RGAGX 204.25 USD, 2009-03-16

• Equity:Opening-Balances -1080.07400 USD

• Assets:US:Vanguard:RGAGX 5.294 RGAGX 203.99 USD, 2009-03-30

• Equity:Opening-Balances -1079.92306 USD

• Assets:US:Vanguard:RGAGX 5.275 RGAGX 204.75 USD, 2009-04-13

• Equity:Opening-Balances -1080.05625 USD

• Assets:US:Vanguard:RGAGX 5.238 RGAGX 206.18 USD, 2009-04-27

• Equity:Opening-Balances -1079.97084 USD

• Assets:US:Vanguard:RGAGX 5.131 RGAGX 210.49 USD, 2009-05-11

• Equity:Opening-Balances -1080.02419 USD

• Assets:US:Vanguard:RGAGX 5.226 RGAGX 206.65 USD, 2009-05-25

• Equity:Opening-Balances -1079.95290 USD

• Assets:US:Vanguard:RGAGX 5.146 RGAGX 209.87 USD, 2009-06-08

• Equity:Opening-Balances -1079.99102 USD

• Assets:US:Vanguard:RGAGX 5.041 RGAGX 214.22 USD, 2009-06-22

• Equity:Opening-Balances -1079.88302 USD

• Assets:US:Vanguard:RGAGX 3.707 RGAGX 218.53 USD, 2009-07-06

• Equity:Opening-Balances -810.09071 USD

• Assets:US:Vanguard:RGAGX 4.136 RGAGX 261.13 USD, 2010-01-18

• Equity:Opening-Balances -1080.03368 USD

• Assets:US:Vanguard:RGAGX 4.038 RGAGX 267.45 USD, 2010-02-01

• Equity:Opening-Balances -1079.96310 USD

• Assets:US:Vanguard:RGAGX 4.046 RGAGX 266.94 USD, 2010-02-15

• Equity:Opening-Balances -1080.03924 USD

• Assets:US:Vanguard:RGAGX 4.146 RGAGX 260.52 USD, 2010-03-01

• Equity:Opening-Balances -1080.11592 USD

• Assets:US:Vanguard:RGAGX 4.198 RGAGX 257.24 USD, 2010-03-15

• Equity:Opening-Balances -1079.89352 USD

• Assets:US:Vanguard:RGAGX 4.178 RGAGX 258.51 USD, 2010-03-29

• Equity:Opening-Balances -1080.05478 USD

• Assets:US:Vanguard:RGAGX 4.056 RGAGX 266.26 USD, 2010-04-12

• Equity:Opening-Balances -1079.95056 USD

• Assets:US:Vanguard:RGAGX 3.968 RGAGX 272.20 USD, 2010-04-26

• Equity:Opening-Balances -1080.08960 USD

• Assets:US:Vanguard:RGAGX 3.951 RGAGX 273.32 USD, 2010-05-10

• Equity:Opening-Balances -1079.88732 USD

• Assets:US:Vanguard:RGAGX 3.897 RGAGX 277.19 USD, 2010-05-24

• Equity:Opening-Balances -1080.20943 USD

• Assets:US:Vanguard:RGAGX 3.897 RGAGX 277.11 USD, 2010-06-07

• Equity:Opening-Balances -1079.89767 USD

• Assets:US:Vanguard:RGAGX 3.853 RGAGX 280.33 USD, 2010-06-21

• Equity:Opening-Balances -1080.11149 USD

• Assets:US:Vanguard:RGAGX 3.753 RGAGX 287.80 USD, 2010-07-05

• Equity:Opening-Balances -1080.11340 USD

• Assets:US:Vanguard:RGAGX 2.846 RGAGX 284.63 USD, 2010-07-19

• Equity:Opening-Balances -810.05698 USD

2010-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
29968.67 USD
22 VACHR

• Assets:US:Vanguard:Cash -0.21 USD

• Equity:Opening-Balances 0.21 USD

2010-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 22 VACHR
29968.88 USD
22 VACHR

• Assets:US:Hooli:Vacation 22 VACHR

• Equity:Opening-Balances -22 VACHR

2010-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
29968.88 USD

• Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10

• Equity:Opening-Balances -294.10 USD

• Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02

• Equity:Opening-Balances -394.38 USD

• Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15

• Equity:Opening-Balances -1190.52 USD

• Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22

• Equity:Opening-Balances -761.20 USD

2010-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 8674.33 USD
27328.68 USD

• Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02

• Equity:Opening-Balances -397.44 USD

• Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15

• Equity:Opening-Balances -1139.80 USD

• Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09

• Equity:Opening-Balances -3694.08 USD

• Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17

• Equity:Opening-Balances -1124.37 USD

• Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25

• Equity:Opening-Balances -1542.96 USD

• Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22

• Equity:Opening-Balances -775.68 USD

2010-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
18654.35 USD

• Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28

• Equity:Opening-Balances -1287.63 USD

• Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02

• Equity:Opening-Balances -354.35 USD

• Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15

• Equity:Opening-Balances -1198.67 USD

• Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25

• Equity:Opening-Balances -1526.20 USD

• Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22

• Equity:Opening-Balances -757.50 USD

2010-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7151.61 USD
13530.00 USD

• Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10

• Equity:Opening-Balances -250.80 USD

• Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02

• Equity:Opening-Balances -346.55 USD

• Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24

• Equity:Opening-Balances -3448.44 USD

• Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15

• Equity:Opening-Balances -1183.03 USD

• Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17

• Equity:Opening-Balances -1187.79 USD

• Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22

• Equity:Opening-Balances -735.00 USD

2010-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3726.50 USD
6378.39 USD

• Assets:US:ETrade:Cash 3726.50 USD

• Equity:Opening-Balances -3726.50 USD

2010-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2651.89 USD
2651.89 USD

• Assets:US:BofA:Checking 2651.89 USD

• Equity:Opening-Balances -2651.89 USD