Huge Example file ▾Assets:US:Vanguard:VBMPX (Last entry: 2015-07-27)

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

  2. 2015-07-27 * Investing 40% of cash in VBMPX 239.98 USD
    80999.42 USD

  3. 2015-07-27 * Investing 40% of cash in VBMPX 479.96 USD
    80759.44 USD

  4. 2015-07-13 * Investing 40% of cash in VBMPX 240.00 USD
    80279.48 USD

  5. 2015-07-13 * Investing 40% of cash in VBMPX 480.00 USD
    80039.48 USD

  6. 2015-06-29 * Investing 40% of cash in VBMPX 239.77 USD
    79559.48 USD

  7. 2015-06-29 * Investing 40% of cash in VBMPX 480.08 USD
    79319.71 USD

  8. 2015-06-15 * Investing 40% of cash in VBMPX 239.95 USD
    78839.63 USD

  9. 2015-06-15 * Investing 40% of cash in VBMPX 479.89 USD
    78599.68 USD

  10. 2015-06-01 * Investing 40% of cash in VBMPX 240.15 USD
    78119.79 USD

  11. 2015-06-01 * Investing 40% of cash in VBMPX 480.03 USD
    77879.64 USD

  12. 2015-05-18 * Investing 40% of cash in VBMPX 239.88 USD
    77399.61 USD

  13. 2015-05-18 * Investing 40% of cash in VBMPX 480.04 USD
    77159.73 USD

  14. 2015-05-04 * Investing 40% of cash in VBMPX 240.00 USD
    76679.69 USD

  15. 2015-05-04 * Investing 40% of cash in VBMPX 480.01 USD
    76439.68 USD

  16. 2015-04-20 * Investing 40% of cash in VBMPX 239.98 USD
    75959.68 USD

  17. 2015-04-20 * Investing 40% of cash in VBMPX 479.95 USD
    75719.70 USD

  18. 2015-04-06 * Investing 40% of cash in VBMPX 240.08 USD
    75239.75 USD

  19. 2015-04-06 * Investing 40% of cash in VBMPX 480.16 USD
    74999.67 USD

  20. 2015-03-23 * Investing 40% of cash in VBMPX 239.95 USD
    74519.51 USD

  21. 2015-03-23 * Investing 40% of cash in VBMPX 479.90 USD
    74279.56 USD

  22. 2015-03-09 * Investing 40% of cash in VBMPX 239.89 USD
    73799.67 USD

  23. 2015-03-09 * Investing 40% of cash in VBMPX 480.05 USD
    73559.77 USD

  24. 2015-02-23 * Investing 40% of cash in VBMPX 239.83 USD
    73079.72 USD

  25. 2015-02-23 * Investing 40% of cash in VBMPX 480.17 USD
    72839.89 USD

  26. 2015-02-09 * Investing 40% of cash in VBMPX 239.86 USD
    72359.72 USD

  27. 2015-02-09 * Investing 40% of cash in VBMPX 479.98 USD
    72119.86 USD

  28. 2015-01-26 * Investing 40% of cash in VBMPX 240.09 USD
    71639.87 USD

  29. 2015-01-26 * Investing 40% of cash in VBMPX 480.19 USD
    71399.78 USD

  30. 2015-01-12 * Investing 40% of cash in VBMPX 239.93 USD
    70919.59 USD

  31. 2015-01-12 * Investing 40% of cash in VBMPX 479.87 USD
    70679.66 USD

  32. 2014-07-28 * Investing 40% of cash in VBMPX 139.91 USD
    70199.79 USD

  33. 2014-07-28 * Investing 40% of cash in VBMPX 279.81 USD
    70059.88 USD

  34. 2014-07-14 * Investing 40% of cash in VBMPX 240.05 USD
    69780.07 USD

  35. 2014-07-14 * Investing 40% of cash in VBMPX 480.10 USD
    69540.02 USD

  36. 2014-06-30 * Investing 40% of cash in VBMPX 240.03 USD
    69059.93 USD

  37. 2014-06-30 * Investing 40% of cash in VBMPX 480.07 USD
    68819.89 USD

  38. 2014-06-16 * Investing 40% of cash in VBMPX 240.07 USD
    68339.82 USD

  39. 2014-06-16 * Investing 40% of cash in VBMPX 479.89 USD
    68099.75 USD

  40. 2014-06-02 * Investing 40% of cash in VBMPX 240.19 USD
    67619.86 USD

  41. 2014-06-02 * Investing 40% of cash in VBMPX 479.86 USD
    67379.67 USD

  42. 2014-05-19 * Investing 40% of cash in VBMPX 240.18 USD
    66899.81 USD

  43. 2014-05-19 * Investing 40% of cash in VBMPX 479.83 USD
    66659.64 USD

  44. 2014-05-05 * Investing 40% of cash in VBMPX 240.02 USD
    66179.80 USD

  45. 2014-05-05 * Investing 40% of cash in VBMPX 479.78 USD
    65939.78 USD

  46. 2014-04-21 * Investing 40% of cash in VBMPX 240.15 USD
    65460.01 USD

  47. 2014-04-21 * Investing 40% of cash in VBMPX 480.04 USD
    65219.86 USD

  48. 2014-04-07 * Investing 40% of cash in VBMPX 240.04 USD
    64739.82 USD

  49. 2014-04-07 * Investing 40% of cash in VBMPX 479.81 USD
    64499.78 USD

  50. 2014-03-24 * Investing 40% of cash in VBMPX 240.08 USD
    64019.97 USD

  51. 2014-03-24 * Investing 40% of cash in VBMPX 480.17 USD
    63779.89 USD

  52. 2014-03-10 * Investing 40% of cash in VBMPX 239.83 USD
    63299.72 USD

  53. 2014-03-10 * Investing 40% of cash in VBMPX 480.16 USD
    63059.89 USD

  54. 2014-02-24 * Investing 40% of cash in VBMPX 240.10 USD
    62579.73 USD

  55. 2014-02-24 * Investing 40% of cash in VBMPX 479.96 USD
    62339.63 USD

  56. 2014-02-10 * Investing 40% of cash in VBMPX 240.07 USD
    61859.67 USD

  57. 2014-02-10 * Investing 40% of cash in VBMPX 480.14 USD
    61619.60 USD

  58. 2014-01-27 * Investing 40% of cash in VBMPX 239.98 USD
    61139.46 USD

  59. 2014-01-27 * Investing 40% of cash in VBMPX 479.95 USD
    60899.49 USD

  60. 2014-01-13 * Investing 40% of cash in VBMPX 240.03 USD
    60419.54 USD

  61. 2014-01-13 * Investing 40% of cash in VBMPX 480.06 USD
    60179.50 USD

  62. 2013-07-29 * Investing 40% of cash in VBMPX 140.18 USD
    59699.44 USD

  63. 2013-07-29 * Investing 40% of cash in VBMPX 279.88 USD
    59559.26 USD

  64. 2013-07-15 * Investing 40% of cash in VBMPX 240.00 USD
    59279.38 USD

  65. 2013-07-15 * Investing 40% of cash in VBMPX 479.99 USD
    59039.39 USD

  66. 2013-07-01 * Investing 40% of cash in VBMPX 239.82 USD
    58559.39 USD

  67. 2013-07-01 * Investing 40% of cash in VBMPX 480.09 USD
    58319.58 USD

  68. 2013-06-17 * Investing 40% of cash in VBMPX 240.01 USD
    57839.49 USD

  69. 2013-06-17 * Investing 40% of cash in VBMPX 480.01 USD
    57599.48 USD

  70. 2013-06-03 * Investing 40% of cash in VBMPX 239.82 USD
    57119.47 USD

  71. 2013-06-03 * Investing 40% of cash in VBMPX 480.10 USD
    56879.65 USD

  72. 2013-05-20 * Investing 40% of cash in VBMPX 239.91 USD
    56399.54 USD

  73. 2013-05-20 * Investing 40% of cash in VBMPX 480.04 USD
    56159.63 USD

  74. 2013-05-06 * Investing 40% of cash in VBMPX 239.93 USD
    55679.59 USD

  75. 2013-05-06 * Investing 40% of cash in VBMPX 480.09 USD
    55439.65 USD

  76. 2013-04-22 * Investing 40% of cash in VBMPX 239.89 USD
    54959.57 USD

  77. 2013-04-22 * Investing 40% of cash in VBMPX 479.99 USD
    54719.68 USD

  78. 2013-04-08 * Investing 40% of cash in VBMPX 239.88 USD
    54239.69 USD

  79. 2013-04-08 * Investing 40% of cash in VBMPX 479.98 USD
    53999.81 USD

  80. 2013-03-25 * Investing 40% of cash in VBMPX 239.98 USD
    53519.84 USD

  81. 2013-03-25 * Investing 40% of cash in VBMPX 479.96 USD
    53279.85 USD

  82. 2013-03-11 * Investing 40% of cash in VBMPX 240.13 USD
    52799.89 USD

  83. 2013-03-11 * Investing 40% of cash in VBMPX 480.02 USD
    52559.76 USD

  84. 2013-02-25 * Investing 40% of cash in VBMPX 239.92 USD
    52079.74 USD

  85. 2013-02-25 * Investing 40% of cash in VBMPX 479.84 USD
    51839.82 USD

  86. 2013-02-11 * Investing 40% of cash in VBMPX 240.16 USD
    51359.98 USD

  87. 2013-02-11 * Investing 40% of cash in VBMPX 480.08 USD
    51119.82 USD

  88. 2013-01-28 * Investing 40% of cash in VBMPX 239.93 USD
    50639.74 USD

  89. 2013-01-28 * Investing 40% of cash in VBMPX 479.86 USD
    50399.82 USD

  90. 2013-01-14 * Investing 40% of cash in VBMPX 239.96 USD
    49919.96 USD

  91. 2013-01-14 * Investing 40% of cash in VBMPX 479.92 USD
    49680.00 USD

  92. 2012-07-30 * Investing 40% of cash in VBMPX 40.02 USD
    49200.08 USD

  93. 2012-07-30 * Investing 40% of cash in VBMPX 80.05 USD
    49160.06 USD

  94. 2012-07-16 * Investing 40% of cash in VBMPX 240.06 USD
    49080.01 USD

  95. 2012-07-16 * Investing 40% of cash in VBMPX 479.90 USD
    48839.95 USD

  96. 2012-07-02 * Investing 40% of cash in VBMPX 240.01 USD
    48360.05 USD

  97. 2012-07-02 * Investing 40% of cash in VBMPX 480.01 USD
    48120.05 USD

  98. 2012-06-18 * Investing 40% of cash in VBMPX 240.14 USD
    47640.03 USD

  99. 2012-06-18 * Investing 40% of cash in VBMPX 480.06 USD
    47399.90 USD

  100. 2012-06-04 * Investing 40% of cash in VBMPX 239.94 USD
    46919.83 USD

  101. 2012-06-04 * Investing 40% of cash in VBMPX 480.10 USD
    46679.89 USD

  102. 2012-05-21 * Investing 40% of cash in VBMPX 239.97 USD
    46199.79 USD

  103. 2012-05-21 * Investing 40% of cash in VBMPX 479.94 USD
    45959.82 USD

  104. 2012-05-07 * Investing 40% of cash in VBMPX 239.94 USD
    45479.88 USD

  105. 2012-05-07 * Investing 40% of cash in VBMPX 479.88 USD
    45239.95 USD

  106. 2012-04-23 * Investing 40% of cash in VBMPX 240.09 USD
    44760.07 USD

  107. 2012-04-23 * Investing 40% of cash in VBMPX 479.97 USD
    44519.97 USD

  108. 2012-04-09 * Investing 40% of cash in VBMPX 240.09 USD
    44040.01 USD

  109. 2012-04-09 * Investing 40% of cash in VBMPX 479.95 USD
    43799.92 USD

  110. 2012-03-26 * Investing 40% of cash in VBMPX 239.84 USD
    43319.97 USD

  111. 2012-03-26 * Investing 40% of cash in VBMPX 480.13 USD
    43080.13 USD

  112. 2012-03-12 * Investing 40% of cash in VBMPX 240.00 USD
    42600.00 USD

  113. 2012-03-12 * Investing 40% of cash in VBMPX 480.01 USD
    42359.99 USD

  114. 2012-02-27 * Investing 40% of cash in VBMPX 240.15 USD
    41879.99 USD

  115. 2012-02-27 * Investing 40% of cash in VBMPX 480.08 USD
    41639.84 USD

  116. 2012-02-13 * Investing 40% of cash in VBMPX 239.93 USD
    41159.76 USD

  117. 2012-02-13 * Investing 40% of cash in VBMPX 480.07 USD
    40919.83 USD

  118. 2012-01-30 * Investing 40% of cash in VBMPX 240.00 USD
    40439.75 USD

  119. 2012-01-30 * Investing 40% of cash in VBMPX 479.99 USD
    40199.76 USD

  120. 2012-01-16 * Investing 40% of cash in VBMPX 240.08 USD
    39719.77 USD

  121. 2012-01-16 * Investing 40% of cash in VBMPX 479.97 USD
    39479.68 USD

  122. 2011-07-18 * Investing 40% of cash in VBMPX 180.02 USD
    38999.71 USD

  123. 2011-07-18 * Investing 40% of cash in VBMPX 360.03 USD
    38819.70 USD

  124. 2011-07-04 * Investing 40% of cash in VBMPX 240.08 USD
    38459.67 USD

  125. 2011-07-04 * Investing 40% of cash in VBMPX 480.16 USD
    38219.58 USD

  126. 2011-06-20 * Investing 40% of cash in VBMPX 239.90 USD
    37739.42 USD

  127. 2011-06-20 * Investing 40% of cash in VBMPX 479.98 USD
    37499.52 USD

  128. 2011-06-06 * Investing 40% of cash in VBMPX 240.07 USD
    37019.54 USD

  129. 2011-06-06 * Investing 40% of cash in VBMPX 479.97 USD
    36779.47 USD

  130. 2011-05-23 * Investing 40% of cash in VBMPX 239.99 USD
    36299.51 USD

  131. 2011-05-23 * Investing 40% of cash in VBMPX 479.99 USD
    36059.51 USD

  132. 2011-05-09 * Investing 40% of cash in VBMPX 239.88 USD
    35579.53 USD

  133. 2011-05-09 * Investing 40% of cash in VBMPX 480.11 USD
    35339.65 USD

  134. 2011-04-25 * Investing 40% of cash in VBMPX 239.93 USD
    34859.54 USD

  135. 2011-04-25 * Investing 40% of cash in VBMPX 480.02 USD
    34619.61 USD

  136. 2011-04-11 * Investing 40% of cash in VBMPX 240.04 USD
    34139.59 USD

  137. 2011-04-11 * Investing 40% of cash in VBMPX 479.91 USD
    33899.55 USD

  138. 2011-03-28 * Investing 40% of cash in VBMPX 239.99 USD
    33419.64 USD

  139. 2011-03-28 * Investing 40% of cash in VBMPX 479.99 USD
    33179.65 USD

  140. 2011-03-14 * Investing 40% of cash in VBMPX 240.09 USD
    32699.66 USD

  141. 2011-03-14 * Investing 40% of cash in VBMPX 480.01 USD
    32459.57 USD

  142. 2011-02-28 * Investing 40% of cash in VBMPX 240.06 USD
    31979.56 USD

  143. 2011-02-28 * Investing 40% of cash in VBMPX 479.95 USD
    31739.50 USD

  144. 2011-02-14 * Investing 40% of cash in VBMPX 239.98 USD
    31259.55 USD

  145. 2011-02-14 * Investing 40% of cash in VBMPX 479.96 USD
    31019.57 USD

  146. 2011-01-31 * Investing 40% of cash in VBMPX 240.00 USD
    30539.61 USD

  147. 2011-01-31 * Investing 40% of cash in VBMPX 480.00 USD
    30299.61 USD

  148. 2011-01-17 * Investing 40% of cash in VBMPX 240.01 USD
    29819.62 USD

  149. 2011-01-17 * Investing 40% of cash in VBMPX 479.87 USD
    29579.60 USD

  150. 2010-07-19 * Investing 40% of cash in VBMPX 180.07 USD
    29099.73 USD

  151. 2010-07-19 * Investing 40% of cash in VBMPX 359.97 USD
    28919.67 USD

  152. 2010-07-05 * Investing 40% of cash in VBMPX 240.00 USD
    28559.69 USD

  153. 2010-07-05 * Investing 40% of cash in VBMPX 479.99 USD
    28319.70 USD

  154. 2010-06-21 * Investing 40% of cash in VBMPX 239.89 USD
    27839.70 USD

  155. 2010-06-21 * Investing 40% of cash in VBMPX 480.10 USD
    27599.81 USD

  156. 2010-06-07 * Investing 40% of cash in VBMPX 240.05 USD
    27119.71 USD

  157. 2010-06-07 * Investing 40% of cash in VBMPX 479.96 USD
    26879.66 USD

  158. 2010-05-24 * Investing 40% of cash in VBMPX 239.92 USD
    26399.70 USD

  159. 2010-05-24 * Investing 40% of cash in VBMPX 479.99 USD
    26159.78 USD

  160. 2010-05-10 * Investing 40% of cash in VBMPX 240.03 USD
    25679.79 USD

  161. 2010-05-10 * Investing 40% of cash in VBMPX 479.90 USD
    25439.76 USD

  162. 2010-04-26 * Investing 40% of cash in VBMPX 239.94 USD
    24959.85 USD

  163. 2010-04-26 * Investing 40% of cash in VBMPX 480.03 USD
    24719.92 USD

  164. 2010-04-12 * Investing 40% of cash in VBMPX 240.02 USD
    24239.89 USD

  165. 2010-04-12 * Investing 40% of cash in VBMPX 480.03 USD
    23999.87 USD

  166. 2010-03-29 * Investing 40% of cash in VBMPX 239.95 USD
    23519.83 USD

  167. 2010-03-29 * Investing 40% of cash in VBMPX 480.06 USD
    23279.88 USD

  168. 2010-03-15 * Investing 40% of cash in VBMPX 240.04 USD
    22799.82 USD

  169. 2010-03-15 * Investing 40% of cash in VBMPX 479.94 USD
    22559.77 USD

  170. 2010-03-01 * Investing 40% of cash in VBMPX 239.96 USD
    22079.83 USD

  171. 2010-03-01 * Investing 40% of cash in VBMPX 479.92 USD
    21839.87 USD

  172. 2010-02-15 * Investing 40% of cash in VBMPX 240.07 USD
    21359.95 USD

  173. 2010-02-15 * Investing 40% of cash in VBMPX 479.99 USD
    21119.89 USD

  174. 2010-02-01 * Investing 40% of cash in VBMPX 240.03 USD
    20639.90 USD

  175. 2010-02-01 * Investing 40% of cash in VBMPX 479.91 USD
    20399.87 USD

  176. 2010-01-18 * Investing 40% of cash in VBMPX 240.03 USD
    19919.96 USD

  177. 2010-01-18 * Investing 40% of cash in VBMPX 479.91 USD
    19679.93 USD

  178. 2009-07-06 * Investing 40% of cash in VBMPX 179.98 USD
    19200.02 USD

  179. 2009-07-06 * Investing 40% of cash in VBMPX 360.10 USD
    19020.04 USD

  180. 2009-06-22 * Investing 40% of cash in VBMPX 240.02 USD
    18659.94 USD

  181. 2009-06-22 * Investing 40% of cash in VBMPX 480.03 USD
    18419.93 USD

  182. 2009-06-08 * Investing 40% of cash in VBMPX 240.06 USD
    17939.90 USD

  183. 2009-06-08 * Investing 40% of cash in VBMPX 479.99 USD
    17699.83 USD

  184. 2009-05-25 * Investing 40% of cash in VBMPX 239.99 USD
    17219.85 USD

  185. 2009-05-25 * Investing 40% of cash in VBMPX 479.99 USD
    16979.85 USD

  186. 2009-05-11 * Investing 40% of cash in VBMPX 240.00 USD
    16499.86 USD

  187. 2009-05-11 * Investing 40% of cash in VBMPX 480.01 USD
    16259.86 USD

  188. 2009-04-27 * Investing 40% of cash in VBMPX 240.02 USD
    15779.85 USD

  189. 2009-04-27 * Investing 40% of cash in VBMPX 480.04 USD
    15539.83 USD

  190. 2009-04-13 * Investing 40% of cash in VBMPX 239.92 USD
    15059.79 USD

  191. 2009-04-13 * Investing 40% of cash in VBMPX 479.98 USD
    14819.87 USD

  192. 2009-03-30 * Investing 40% of cash in VBMPX 239.98 USD
    14339.89 USD

  193. 2009-03-30 * Investing 40% of cash in VBMPX 479.97 USD
    14099.91 USD

  194. 2009-03-16 * Investing 40% of cash in VBMPX 240.02 USD
    13619.94 USD

  195. 2009-03-16 * Investing 40% of cash in VBMPX 479.91 USD
    13379.92 USD

  196. 2009-03-02 * Investing 40% of cash in VBMPX 240.05 USD
    12900.01 USD

  197. 2009-03-02 * Investing 40% of cash in VBMPX 479.98 USD
    12659.96 USD

  198. 2009-02-16 * Investing 40% of cash in VBMPX 240.01 USD
    12179.98 USD

  199. 2009-02-16 * Investing 40% of cash in VBMPX 480.02 USD
    11939.97 USD

  200. 2009-02-02 * Investing 40% of cash in VBMPX 240.01 USD
    11459.95 USD

  201. 2009-02-02 * Investing 40% of cash in VBMPX 480.03 USD
    11219.94 USD

  202. 2009-01-19 * Investing 40% of cash in VBMPX 239.98 USD
    10739.92 USD

  203. 2009-01-19 * Investing 40% of cash in VBMPX 479.96 USD
    10499.94 USD

  204. 2009-01-05 * Investing 40% of cash in VBMPX 240.01 USD
    10019.97 USD

  205. 2009-01-05 * Investing 40% of cash in VBMPX 480.02 USD
    9779.96 USD

  206. 2008-06-23 * Investing 40% of cash in VBMPX 220.05 USD
    9299.95 USD

  207. 2008-06-23 * Investing 40% of cash in VBMPX 439.97 USD
    9079.90 USD

  208. 2008-06-09 * Investing 40% of cash in VBMPX 240.07 USD
    8639.93 USD

  209. 2008-06-09 * Investing 40% of cash in VBMPX 480.01 USD
    8399.86 USD

  210. 2008-05-26 * Investing 40% of cash in VBMPX 239.91 USD
    7919.85 USD

  211. 2008-05-26 * Investing 40% of cash in VBMPX 480.06 USD
    7679.94 USD

  212. 2008-05-12 * Investing 40% of cash in VBMPX 239.93 USD
    7199.88 USD

  213. 2008-05-12 * Investing 40% of cash in VBMPX 479.99 USD
    6959.95 USD

  214. 2008-04-28 * Investing 40% of cash in VBMPX 240.07 USD
    6479.96 USD

  215. 2008-04-28 * Investing 40% of cash in VBMPX 480.01 USD
    6239.89 USD

  216. 2008-04-14 * Investing 40% of cash in VBMPX 240.03 USD
    5759.88 USD

  217. 2008-04-14 * Investing 40% of cash in VBMPX 480.05 USD
    5519.85 USD

  218. 2008-03-31 * Investing 40% of cash in VBMPX 239.95 USD
    5039.79 USD

  219. 2008-03-31 * Investing 40% of cash in VBMPX 480.02 USD
    4799.84 USD

  220. 2008-03-17 * Investing 40% of cash in VBMPX 240.06 USD
    4319.82 USD

  221. 2008-03-17 * Investing 40% of cash in VBMPX 479.99 USD
    4079.77 USD

  222. 2008-03-03 * Investing 40% of cash in VBMPX 239.95 USD
    3599.78 USD

  223. 2008-03-03 * Investing 40% of cash in VBMPX 479.91 USD
    3359.82 USD

  224. 2008-02-18 * Investing 40% of cash in VBMPX 240.05 USD
    2879.91 USD

  225. 2008-02-18 * Investing 40% of cash in VBMPX 479.99 USD
    2639.86 USD

  226. 2008-02-04 * Investing 40% of cash in VBMPX 240.01 USD
    2159.87 USD

  227. 2008-02-04 * Investing 40% of cash in VBMPX 479.92 USD
    1919.85 USD

  228. 2008-01-21 * Investing 40% of cash in VBMPX 240.02 USD
    1439.94 USD

  229. 2008-01-21 * Investing 40% of cash in VBMPX 479.94 USD
    1199.91 USD

  230. 2008-01-07 * Investing 40% of cash in VBMPX 240.03 USD
    719.98 USD

  231. 2008-01-07 * Investing 40% of cash in VBMPX 479.95 USD
    479.95 USD

  232. 2008-01-01 Open