account:Assets:US:Vanguard - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2008-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
23250.01 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
- 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
2008-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
13950.07 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
- 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
2008-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
0.02 USD
- Assets:US:Vanguard:Cash 0.02 USD
- Equity:Opening-Balances -0.02 USD
2008-01-01 Open Assets:US:Vanguard:Cash nu

number:

882882
2008-01-01 Open Assets:US:Vanguard ad in ph

address:

P.O. Box 1110, Valley Forge, PA 19482-1110

institution:

Vanguard Group

phone:

+1.800.523.1188
2008-01-01 Open Assets:US:Vanguard:RGAGX nu

number:

882882
2008-01-01 Open Assets:US:Vanguard:VBMPX nu

number:

882882