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Date F Payee/Narration Position Price Cost Change Balance
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2008-06-23 * Investing 40% of cash in VBMPX 220.05 USD
9299.95 USD
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Assets:US:Vanguard:VBMPX 1.801 VBMPX 122.18 USD, 2008-06-23
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Assets:US:Vanguard:Cash -220.05 USD
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2008-06-23 * Investing 40% of cash in VBMPX 439.97 USD
9079.90 USD
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Assets:US:Vanguard:VBMPX 3.601 VBMPX 122.18 USD, 2008-06-23
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Assets:US:Vanguard:Cash -439.97 USD
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2008-06-09 * Investing 40% of cash in VBMPX 240.07 USD
8639.93 USD
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Assets:US:Vanguard:VBMPX 1.961 VBMPX 122.42 USD, 2008-06-09
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Assets:US:Vanguard:Cash -240.07 USD
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2008-06-09 * Investing 40% of cash in VBMPX 480.01 USD
8399.86 USD
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Assets:US:Vanguard:VBMPX 3.921 VBMPX 122.42 USD, 2008-06-09
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Assets:US:Vanguard:Cash -480.01 USD
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2008-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 7919.85 USD
7919.85 USD
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Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
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Equity:Opening-Balances -719.97569 USD
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Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
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Equity:Opening-Balances -719.96234 USD
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Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
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Equity:Opening-Balances -719.93096 USD
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Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
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Equity:Opening-Balances -720.04347 USD
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Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
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Equity:Opening-Balances -719.86260 USD
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Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
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Equity:Opening-Balances -720.04725 USD
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Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
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Equity:Opening-Balances -719.97262 USD
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Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
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Equity:Opening-Balances -720.08100 USD
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Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
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Equity:Opening-Balances -720.08160 USD
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Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12
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Equity:Opening-Balances -719.92360 USD
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Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26
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Equity:Opening-Balances -719.97380 USD
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