Huge Example file ▾Assets:US:Vanguard (Last entry: 2008-01-01)

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2015-04-02 * Hooli Payroll 1200.00 USD
    187499.97 USD

  3. 2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
    186299.97 USD

  4. 2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
    186299.96 USD

  5. 2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
    186299.97 USD

  6. 2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
    186299.96 USD

  7. 2015-03-20 * Employer match for contribution 600.00 USD
    186299.97 USD

  8. 2015-03-19 * Hooli Payroll 1200.00 USD
    185699.97 USD

  9. 2015-03-09 * Investing 60% of cash in RGAGX 0.00 USD
    184499.97 USD

  10. 2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
    184499.97 USD

  11. 2015-03-09 * Investing 60% of cash in RGAGX -0.00 USD
    184499.96 USD

  12. 2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
    184499.97 USD

  13. 2015-03-06 * Employer match for contribution 600.00 USD
    184499.96 USD

  14. 2015-03-05 * Hooli Payroll 1200.00 USD
    183899.96 USD

  15. 2015-02-23 * Investing 60% of cash in RGAGX -0.00 USD
    182699.96 USD

  16. 2015-02-23 * Investing 40% of cash in VBMPX 0.00 USD
    182699.97 USD

  17. 2015-02-23 * Investing 60% of cash in RGAGX 0.00 USD
    182699.97 USD

  18. 2015-02-23 * Investing 40% of cash in VBMPX 0.00 USD
    182699.96 USD

  19. 2015-02-20 * Employer match for contribution 600.00 USD
    182699.96 USD

  20. 2015-02-19 * Hooli Payroll 1200.00 USD
    182099.96 USD

  21. 2015-02-09 * Investing 60% of cash in RGAGX 0.00 USD
    180899.96 USD

  22. 2015-02-09 * Investing 40% of cash in VBMPX 0.00 USD
    180899.96 USD

  23. 2015-02-09 * Investing 60% of cash in RGAGX -0.00 USD
    180899.96 USD

  24. 2015-02-09 * Investing 40% of cash in VBMPX 0.00 USD
    180899.96 USD

  25. 2015-02-06 * Employer match for contribution 600.00 USD
    180899.96 USD

  26. 2015-02-05 * Hooli Payroll 1200.00 USD
    180299.96 USD

  27. 2015-01-26 * Investing 60% of cash in RGAGX -0.00 USD
    179099.96 USD

  28. 2015-01-26 * Investing 40% of cash in VBMPX 0.00 USD
    179099.96 USD

  29. 2015-01-26 * Investing 60% of cash in RGAGX 0.00 USD
    179099.96 USD

  30. 2015-01-26 * Investing 40% of cash in VBMPX -0.00 USD
    179099.95 USD

  31. 2015-01-23 * Employer match for contribution 600.00 USD
    179099.95 USD

  32. 2015-01-22 * Hooli Payroll 1200.00 USD
    178499.95 USD

  33. 2015-01-12 * Investing 60% of cash in RGAGX -0.00 USD
    177299.95 USD

  34. 2015-01-12 * Investing 40% of cash in VBMPX 0.00 USD
    177299.96 USD

  35. 2015-01-12 * Investing 60% of cash in RGAGX 0.00 USD
    177299.95 USD

  36. 2015-01-12 * Investing 40% of cash in VBMPX -0.00 USD
    177299.95 USD

  37. 2015-01-09 * Employer match for contribution 600.00 USD
    177299.95 USD

  38. 2015-01-08 * Hooli Payroll 1200.00 USD
    176699.95 USD

  39. 2014-07-28 * Investing 60% of cash in RGAGX 0.00 USD
    175499.95 USD

  40. 2014-07-28 * Investing 40% of cash in VBMPX -0.00 USD
    175499.95 USD

  41. 2014-07-28 * Investing 60% of cash in RGAGX -0.00 USD
    175499.95 USD

  42. 2014-07-28 * Investing 40% of cash in VBMPX 0.00 USD
    175499.96 USD

  43. 2014-07-25 * Employer match for contribution 350.00 USD
    175499.95 USD

  44. 2014-07-24 * Hooli Payroll 700.00 USD
    175149.95 USD

  45. 2014-07-14 * Investing 60% of cash in RGAGX 0.00 USD
    174449.95 USD

  46. 2014-07-14 * Investing 40% of cash in VBMPX -0.00 USD
    174449.95 USD

  47. 2014-07-14 * Investing 60% of cash in RGAGX 0.00 USD
    174449.96 USD

  48. 2014-07-14 * Investing 40% of cash in VBMPX -0.00 USD
    174449.96 USD

  49. 2014-07-11 * Employer match for contribution 600.00 USD
    174449.96 USD

  50. 2014-07-10 * Hooli Payroll 1200.00 USD
    173849.96 USD

  51. 2014-06-30 * Investing 60% of cash in RGAGX 0.00 USD
    172649.96 USD

  52. 2014-06-30 * Investing 40% of cash in VBMPX 0.00 USD
    172649.96 USD

  53. 2014-06-30 * Investing 60% of cash in RGAGX -0.00 USD
    172649.95 USD

  54. 2014-06-30 * Investing 40% of cash in VBMPX -0.00 USD
    172649.96 USD

  55. 2014-06-27 * Employer match for contribution 600.00 USD
    172649.96 USD

  56. 2014-06-26 * Hooli Payroll 1200.00 USD
    172049.96 USD

  57. 2014-06-16 * Investing 60% of cash in RGAGX -0.00 USD
    170849.96 USD

  58. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    170849.96 USD

  59. 2014-06-16 * Investing 60% of cash in RGAGX 0.00 USD
    170849.96 USD

  60. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    170849.96 USD

  61. 2014-06-13 * Employer match for contribution 600.00 USD
    170849.96 USD

  62. 2014-06-12 * Hooli Payroll 1200.00 USD
    170249.96 USD

  63. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    169049.96 USD

  64. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    169049.96 USD

  65. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    169049.96 USD

  66. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    169049.97 USD

  67. 2014-05-30 * Employer match for contribution 600.00 USD
    169049.97 USD

  68. 2014-05-29 * Hooli Payroll 1200.00 USD
    168449.97 USD

  69. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    167249.97 USD

  70. 2014-05-19 * Investing 40% of cash in VBMPX -0.00 USD
    167249.97 USD

  71. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    167249.98 USD

  72. 2014-05-19 * Investing 40% of cash in VBMPX 0.00 USD
    167249.98 USD

  73. 2014-05-16 * Employer match for contribution 600.00 USD
    167249.97 USD

  74. 2014-05-15 * Hooli Payroll 1200.00 USD
    166649.97 USD

  75. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    165449.97 USD

  76. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    165449.98 USD

  77. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    165449.98 USD

  78. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    165449.98 USD

  79. 2014-05-02 * Employer match for contribution 600.00 USD
    165449.98 USD

  80. 2014-05-01 * Hooli Payroll 1200.00 USD
    164849.98 USD

  81. 2014-04-21 * Investing 60% of cash in RGAGX 0.00 USD
    163649.98 USD

  82. 2014-04-21 * Investing 40% of cash in VBMPX -0.00 USD
    163649.98 USD

  83. 2014-04-21 * Investing 60% of cash in RGAGX 0.00 USD
    163649.98 USD

  84. 2014-04-21 * Investing 40% of cash in VBMPX -0.00 USD
    163649.98 USD

  85. 2014-04-18 * Employer match for contribution 600.00 USD
    163649.98 USD

  86. 2014-04-17 * Hooli Payroll 1200.00 USD
    163049.98 USD

  87. 2014-04-07 * Investing 60% of cash in RGAGX 0.00 USD
    161849.98 USD

  88. 2014-04-07 * Investing 40% of cash in VBMPX -0.00 USD
    161849.98 USD

  89. 2014-04-07 * Investing 60% of cash in RGAGX 0.00 USD
    161849.98 USD

  90. 2014-04-07 * Investing 40% of cash in VBMPX 0.00 USD
    161849.98 USD

  91. 2014-04-04 * Employer match for contribution 600.00 USD
    161849.97 USD

  92. 2014-04-03 * Hooli Payroll 1200.00 USD
    161249.97 USD

  93. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    160049.97 USD

  94. 2014-03-24 * Investing 40% of cash in VBMPX 0.00 USD
    160049.97 USD

  95. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    160049.97 USD

  96. 2014-03-24 * Investing 40% of cash in VBMPX -0.00 USD
    160049.96 USD

  97. 2014-03-21 * Employer match for contribution 600.00 USD
    160049.97 USD

  98. 2014-03-20 * Hooli Payroll 1200.00 USD
    159449.97 USD

  99. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    158249.97 USD

  100. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    158249.97 USD

  101. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    158249.97 USD

  102. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    158249.96 USD

  103. 2014-03-07 * Employer match for contribution 600.00 USD
    158249.96 USD

  104. 2014-03-06 * Hooli Payroll 1200.00 USD
    157649.96 USD

  105. 2014-02-24 * Investing 60% of cash in RGAGX 0.00 USD
    156449.96 USD

  106. 2014-02-24 * Investing 40% of cash in VBMPX 156449.96 USD

  107. 2014-02-24 * Investing 60% of cash in RGAGX 0.00 USD
    156449.96 USD

  108. 2014-02-24 * Investing 40% of cash in VBMPX -0.00 USD
    156449.95 USD

  109. 2014-02-21 * Employer match for contribution 600.00 USD
    156449.96 USD

  110. 2014-02-20 * Hooli Payroll 1200.00 USD
    155849.96 USD

  111. 2014-02-10 * Investing 60% of cash in RGAGX 0.00 USD
    154649.96 USD

  112. 2014-02-10 * Investing 40% of cash in VBMPX -0.00 USD
    154649.95 USD

  113. 2014-02-10 * Investing 60% of cash in RGAGX -0.00 USD
    154649.95 USD

  114. 2014-02-10 * Investing 40% of cash in VBMPX -0.00 USD
    154649.96 USD

  115. 2014-02-07 * Employer match for contribution 600.00 USD
    154649.96 USD

  116. 2014-02-06 * Hooli Payroll 1200.00 USD
    154049.96 USD

  117. 2014-01-27 * Investing 60% of cash in RGAGX 0.00 USD
    152849.96 USD

  118. 2014-01-27 * Investing 40% of cash in VBMPX -0.00 USD
    152849.95 USD

  119. 2014-01-27 * Investing 60% of cash in RGAGX -0.00 USD
    152849.96 USD

  120. 2014-01-27 * Investing 40% of cash in VBMPX 0.00 USD
    152849.96 USD

  121. 2014-01-24 * Employer match for contribution 600.00 USD
    152849.96 USD

  122. 2014-01-23 * Hooli Payroll 1200.00 USD
    152249.96 USD

  123. 2014-01-13 * Investing 60% of cash in RGAGX -0.00 USD
    151049.96 USD

  124. 2014-01-13 * Investing 40% of cash in VBMPX 0.00 USD
    151049.96 USD

  125. 2014-01-13 * Investing 60% of cash in RGAGX -0.00 USD
    151049.95 USD

  126. 2014-01-13 * Investing 40% of cash in VBMPX 0.00 USD
    151049.96 USD

  127. 2014-01-10 * Employer match for contribution 600.00 USD
    151049.96 USD

  128. 2014-01-09 * Hooli Payroll 1200.00 USD
    150449.96 USD

  129. 2013-07-29 * Investing 60% of cash in RGAGX -0.00 USD
    149249.96 USD

  130. 2013-07-29 * Investing 40% of cash in VBMPX -0.00 USD
    149249.96 USD

  131. 2013-07-29 * Investing 60% of cash in RGAGX 0.00 USD
    149249.96 USD

  132. 2013-07-29 * Investing 40% of cash in VBMPX 0.00 USD
    149249.96 USD

  133. 2013-07-26 * Employer match for contribution 350.00 USD
    149249.96 USD

  134. 2013-07-25 * Hooli Payroll 700.00 USD
    148899.96 USD

  135. 2013-07-15 * Investing 60% of cash in RGAGX 0.00 USD
    148199.96 USD

  136. 2013-07-15 * Investing 40% of cash in VBMPX -0.00 USD
    148199.95 USD

  137. 2013-07-15 * Investing 60% of cash in RGAGX -0.00 USD
    148199.96 USD

  138. 2013-07-15 * Investing 40% of cash in VBMPX 0.00 USD
    148199.96 USD

  139. 2013-07-12 * Employer match for contribution 600.00 USD
    148199.96 USD

  140. 2013-07-11 * Hooli Payroll 1200.00 USD
    147599.96 USD

  141. 2013-07-01 * Investing 60% of cash in RGAGX 0.00 USD
    146399.96 USD

  142. 2013-07-01 * Investing 40% of cash in VBMPX -0.00 USD
    146399.96 USD

  143. 2013-07-01 * Investing 60% of cash in RGAGX 0.00 USD
    146399.96 USD

  144. 2013-07-01 * Investing 40% of cash in VBMPX 0.00 USD
    146399.96 USD

  145. 2013-06-28 * Employer match for contribution 600.00 USD
    146399.96 USD

  146. 2013-06-27 * Hooli Payroll 1200.00 USD
    145799.96 USD

  147. 2013-06-17 * Investing 60% of cash in RGAGX 0.00 USD
    144599.96 USD

  148. 2013-06-17 * Investing 40% of cash in VBMPX -0.00 USD
    144599.95 USD

  149. 2013-06-17 * Investing 60% of cash in RGAGX -0.00 USD
    144599.96 USD

  150. 2013-06-17 * Investing 40% of cash in VBMPX 0.00 USD
    144599.96 USD

  151. 2013-06-14 * Employer match for contribution 600.00 USD
    144599.96 USD

  152. 2013-06-13 * Hooli Payroll 1200.00 USD
    143999.96 USD

  153. 2013-06-03 * Investing 60% of cash in RGAGX -0.00 USD
    142799.96 USD

  154. 2013-06-03 * Investing 40% of cash in VBMPX 0.00 USD
    142799.96 USD

  155. 2013-06-03 * Investing 60% of cash in RGAGX 0.00 USD
    142799.96 USD

  156. 2013-06-03 * Investing 40% of cash in VBMPX 0.00 USD
    142799.96 USD

  157. 2013-05-31 * Employer match for contribution 600.00 USD
    142799.95 USD

  158. 2013-05-30 * Hooli Payroll 1200.00 USD
    142199.95 USD

  159. 2013-05-20 * Investing 60% of cash in RGAGX -0.00 USD
    140999.95 USD

  160. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    140999.96 USD

  161. 2013-05-20 * Investing 60% of cash in RGAGX 0.00 USD
    140999.95 USD

  162. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    140999.95 USD

  163. 2013-05-17 * Employer match for contribution 600.00 USD
    140999.95 USD

  164. 2013-05-16 * Hooli Payroll 1200.00 USD
    140399.95 USD

  165. 2013-05-06 * Investing 60% of cash in RGAGX 0.00 USD
    139199.95 USD

  166. 2013-05-06 * Investing 40% of cash in VBMPX 0.00 USD
    139199.95 USD

  167. 2013-05-06 * Investing 60% of cash in RGAGX -0.00 USD
    139199.94 USD

  168. 2013-05-06 * Investing 40% of cash in VBMPX -0.00 USD
    139199.95 USD

  169. 2013-05-03 * Employer match for contribution 600.00 USD
    139199.95 USD

  170. 2013-05-02 * Hooli Payroll 1200.00 USD
    138599.95 USD

  171. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    137399.95 USD

  172. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    137399.95 USD

  173. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    137399.96 USD

  174. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    137399.96 USD

  175. 2013-04-19 * Employer match for contribution 600.00 USD
    137399.96 USD

  176. 2013-04-18 * Hooli Payroll 1200.00 USD
    136799.96 USD

  177. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    135599.96 USD

  178. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    135599.96 USD

  179. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    135599.96 USD

  180. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    135599.96 USD

  181. 2013-04-05 * Employer match for contribution 600.00 USD
    135599.96 USD

  182. 2013-04-04 * Hooli Payroll 1200.00 USD
    134999.96 USD

  183. 2013-03-25 * Investing 60% of cash in RGAGX 0.00 USD
    133799.96 USD

  184. 2013-03-25 * Investing 40% of cash in VBMPX 0.00 USD
    133799.96 USD

  185. 2013-03-25 * Investing 60% of cash in RGAGX -0.00 USD
    133799.96 USD

  186. 2013-03-25 * Investing 40% of cash in VBMPX 0.00 USD
    133799.96 USD

  187. 2013-03-22 * Employer match for contribution 600.00 USD
    133799.96 USD

  188. 2013-03-21 * Hooli Payroll 1200.00 USD
    133199.96 USD

  189. 2013-03-11 * Investing 60% of cash in RGAGX -0.00 USD
    131999.96 USD

  190. 2013-03-11 * Investing 40% of cash in VBMPX -0.00 USD
    131999.96 USD

  191. 2013-03-11 * Investing 60% of cash in RGAGX -0.00 USD
    131999.96 USD

  192. 2013-03-11 * Investing 40% of cash in VBMPX 0.00 USD
    131999.96 USD

  193. 2013-03-08 * Employer match for contribution 600.00 USD
    131999.96 USD

  194. 2013-03-07 * Hooli Payroll 1200.00 USD
    131399.96 USD

  195. 2013-02-25 * Investing 60% of cash in RGAGX 0.00 USD
    130199.96 USD

  196. 2013-02-25 * Investing 40% of cash in VBMPX 0.00 USD
    130199.96 USD

  197. 2013-02-25 * Investing 60% of cash in RGAGX -0.00 USD
    130199.96 USD

  198. 2013-02-25 * Investing 40% of cash in VBMPX 0.00 USD
    130199.96 USD

  199. 2013-02-22 * Employer match for contribution 600.00 USD
    130199.96 USD

  200. 2013-02-21 * Hooli Payroll 1200.00 USD
    129599.96 USD

  201. 2013-02-11 * Investing 60% of cash in RGAGX 0.00 USD
    128399.96 USD

  202. 2013-02-11 * Investing 40% of cash in VBMPX 0.00 USD
    128399.96 USD

  203. 2013-02-11 * Investing 60% of cash in RGAGX -0.00 USD
    128399.96 USD

  204. 2013-02-11 * Investing 40% of cash in VBMPX -0.00 USD
    128399.96 USD

  205. 2013-02-08 * Employer match for contribution 600.00 USD
    128399.97 USD

  206. 2013-02-07 * Hooli Payroll 1200.00 USD
    127799.97 USD

  207. 2013-01-28 * Investing 60% of cash in RGAGX -0.00 USD
    126599.97 USD

  208. 2013-01-28 * Investing 40% of cash in VBMPX -0.00 USD
    126599.97 USD

  209. 2013-01-28 * Investing 60% of cash in RGAGX -0.00 USD
    126599.97 USD

  210. 2013-01-28 * Investing 40% of cash in VBMPX -0.00 USD
    126599.97 USD

  211. 2013-01-25 * Employer match for contribution 600.00 USD
    126599.98 USD

  212. 2013-01-24 * Hooli Payroll 1200.00 USD
    125999.98 USD

  213. 2013-01-14 * Investing 60% of cash in RGAGX -0.00 USD
    124799.98 USD

  214. 2013-01-14 * Investing 40% of cash in VBMPX -0.00 USD
    124799.98 USD

  215. 2013-01-14 * Investing 60% of cash in RGAGX -0.00 USD
    124799.98 USD

  216. 2013-01-14 * Investing 40% of cash in VBMPX -0.00 USD
    124799.98 USD

  217. 2013-01-11 * Employer match for contribution 600.00 USD
    124799.99 USD

  218. 2013-01-10 * Hooli Payroll 1200.00 USD
    124199.99 USD

  219. 2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
    122999.99 USD

  220. 2012-07-30 * Investing 40% of cash in VBMPX 0.00 USD
    122999.99 USD

  221. 2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
    122999.98 USD

  222. 2012-07-30 * Investing 40% of cash in VBMPX -0.00 USD
    122999.99 USD

  223. 2012-07-27 * Employer match for contribution 100.00 USD
    122999.99 USD

  224. 2012-07-26 * Hooli Payroll 200.00 USD
    122899.99 USD

  225. 2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
    122699.99 USD

  226. 2012-07-16 * Investing 40% of cash in VBMPX -0.00 USD
    122699.99 USD

  227. 2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
    122700.00 USD

  228. 2012-07-16 * Investing 40% of cash in VBMPX 0.00 USD
    122700.00 USD

  229. 2012-07-13 * Employer match for contribution 600.00 USD
    122700.00 USD

  230. 2012-07-12 * Hooli Payroll 1200.00 USD
    122100.00 USD

  231. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    120900.00 USD

  232. 2012-07-02 * Investing 40% of cash in VBMPX -0.00 USD
    120899.99 USD

  233. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    120900.00 USD

  234. 2012-07-02 * Investing 40% of cash in VBMPX 0.00 USD
    120899.99 USD

  235. 2012-06-29 * Employer match for contribution 600.00 USD
    120899.99 USD

  236. 2012-06-28 * Hooli Payroll 1200.00 USD
    120299.99 USD

  237. 2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
    119099.99 USD

  238. 2012-06-18 * Investing 40% of cash in VBMPX -0.00 USD
    119099.99 USD

  239. 2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
    119100.00 USD

  240. 2012-06-18 * Investing 40% of cash in VBMPX 0.00 USD
    119100.00 USD

  241. 2012-06-15 * Employer match for contribution 600.00 USD
    119100.00 USD

  242. 2012-06-14 * Hooli Payroll 1200.00 USD
    118500.00 USD