-
Date F Payee/Narration Position Price Cost Change Balance
-
2008-02-04 * Investing 60% of cash in RGAGX 0.00 USD
5400.00 USD
-
Assets:US:Vanguard:RGAGX 2.216 RGAGX 162.42 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -359.92 USD
-
-
2008-02-04 * Investing 40% of cash in VBMPX 0.00 USD
5400.00 USD
-
Assets:US:Vanguard:VBMPX 2.131 VBMPX 112.63 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -240.01 USD
-
-
2008-02-04 * Investing 60% of cash in RGAGX -0.00 USD
5400.00 USD
-
Assets:US:Vanguard:RGAGX 4.433 RGAGX 162.42 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -720.01 USD
-
-
2008-02-04 * Investing 40% of cash in VBMPX -0.00 USD
5400.00 USD
-
Assets:US:Vanguard:VBMPX 4.261 VBMPX 112.63 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -479.92 USD
-
-
2008-02-01 * Employer match for contribution 600.00 USD
5400.00 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.94 USD
4800.00 USD
-
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
-
-
2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.13 USD
3360.06 USD
-
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
-
-
2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1199.93 USD
1199.93 USD
-
Assets:US:Vanguard:Cash 1199.93 USD
-
Equity:Opening-Balances -1199.93 USD
-