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Date F Payee/Narration Position Price Cost Change Balance
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2009-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
19200.02 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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Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09
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Equity:Opening-Balances -720.07444 USD
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Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
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Equity:Opening-Balances -660.01636 USD
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Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05
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Equity:Opening-Balances -720.02826 USD
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Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19
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Equity:Opening-Balances -719.94156 USD
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Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02
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Equity:Opening-Balances -720.03900 USD
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Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16
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Equity:Opening-Balances -720.02922 USD
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Assets:US:Vanguard:VBMPX 5.735 VBMPX 125.55 USD, 2009-03-02
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Equity:Opening-Balances -720.02925 USD
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Assets:US:Vanguard:VBMPX 5.624 VBMPX 128.01 USD, 2009-03-16
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Equity:Opening-Balances -719.92824 USD
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Assets:US:Vanguard:VBMPX 5.601 VBMPX 128.54 USD, 2009-03-30
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Equity:Opening-Balances -719.95254 USD
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Assets:US:Vanguard:VBMPX 5.533 VBMPX 130.11 USD, 2009-04-13
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Equity:Opening-Balances -719.89863 USD
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Assets:US:Vanguard:VBMPX 5.625 VBMPX 128.01 USD, 2009-04-27
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Equity:Opening-Balances -720.05625 USD
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Assets:US:Vanguard:VBMPX 5.598 VBMPX 128.62 USD, 2009-05-11
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Equity:Opening-Balances -720.01476 USD
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Assets:US:Vanguard:VBMPX 5.361 VBMPX 134.30 USD, 2009-05-25
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Equity:Opening-Balances -719.98230 USD
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Assets:US:Vanguard:VBMPX 5.228 VBMPX 137.73 USD, 2009-06-08
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Equity:Opening-Balances -720.05244 USD
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Assets:US:Vanguard:VBMPX 5.220 VBMPX 137.94 USD, 2009-06-22
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Equity:Opening-Balances -720.04680 USD
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Assets:US:Vanguard:VBMPX 3.802 VBMPX 142.05 USD, 2009-07-06
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Equity:Opening-Balances -540.07410 USD
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