2011-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
58500.18 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

• 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

• Assets:US:Vanguard:RGAGX 3.661 RGAGX 294.97 USD, 2011-01-17

• Equity:Opening-Balances -1079.88517 USD

• Assets:US:Vanguard:RGAGX 3.678 RGAGX 293.68 USD, 2011-01-31

• Equity:Opening-Balances -1080.15504 USD

• Assets:US:Vanguard:RGAGX 3.675 RGAGX 293.86 USD, 2011-02-14

• Equity:Opening-Balances -1079.93550 USD

• Assets:US:Vanguard:RGAGX 3.703 RGAGX 291.68 USD, 2011-02-28

• Equity:Opening-Balances -1080.09104 USD

• Assets:US:Vanguard:RGAGX 3.686 RGAGX 292.98 USD, 2011-03-14

• Equity:Opening-Balances -1079.92428 USD

• Assets:US:Vanguard:RGAGX 3.666 RGAGX 294.58 USD, 2011-03-28

• Equity:Opening-Balances -1079.93028 USD

• Assets:US:Vanguard:RGAGX 3.667 RGAGX 294.50 USD, 2011-04-11

• Equity:Opening-Balances -1079.93150 USD

• Assets:US:Vanguard:RGAGX 3.541 RGAGX 305.02 USD, 2011-04-25

• Equity:Opening-Balances -1080.07582 USD

• Assets:US:Vanguard:RGAGX 3.513 RGAGX 307.46 USD, 2011-05-09

• Equity:Opening-Balances -1080.10698 USD

• Assets:US:Vanguard:RGAGX 3.417 RGAGX 316.04 USD, 2011-05-23

• Equity:Opening-Balances -1079.90868 USD

• Assets:US:Vanguard:RGAGX 3.458 RGAGX 312.33 USD, 2011-06-06

• Equity:Opening-Balances -1080.03714 USD

• Assets:US:Vanguard:RGAGX 3.313 RGAGX 325.96 USD, 2011-06-20

• Equity:Opening-Balances -1079.90548 USD

• Assets:US:Vanguard:RGAGX 3.252 RGAGX 332.10 USD, 2011-07-04

• Equity:Opening-Balances -1079.98920 USD

• Assets:US:Vanguard:RGAGX 2.397 RGAGX 337.85 USD, 2011-07-18

• Equity:Opening-Balances -809.82645 USD