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Date F Payee/Narration Position Price Cost Change Balance
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2010-05-24 * Investing 40% of cash in VBMPX 239.92 USD
26399.70 USD
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Assets:US:Vanguard:VBMPX 1.585 VBMPX 151.37 USD, 2010-05-24
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Assets:US:Vanguard:Cash -239.92 USD
-
-
2010-05-24 * Investing 40% of cash in VBMPX 479.99 USD
26159.78 USD
-
Assets:US:Vanguard:VBMPX 3.171 VBMPX 151.37 USD, 2010-05-24
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Assets:US:Vanguard:Cash -479.99 USD
-
-
2010-05-10 * Investing 40% of cash in VBMPX 240.03 USD
25679.79 USD
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Assets:US:Vanguard:VBMPX 1.581 VBMPX 151.82 USD, 2010-05-10
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Assets:US:Vanguard:Cash -240.03 USD
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2010-05-10 * Investing 40% of cash in VBMPX 479.90 USD
25439.76 USD
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Assets:US:Vanguard:VBMPX 3.161 VBMPX 151.82 USD, 2010-05-10
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Assets:US:Vanguard:Cash -479.90 USD
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2010-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 24959.85 USD
24959.85 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
-
Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
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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
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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
-
Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05
-
Equity:Opening-Balances -720.02826 USD
-
Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19
-
Equity:Opening-Balances -719.94156 USD
-
Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02
-
Equity:Opening-Balances -720.03900 USD
-
Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16
-
Equity:Opening-Balances -720.02922 USD
-
Assets:US:Vanguard:VBMPX 5.735 VBMPX 125.55 USD, 2009-03-02
-
Equity:Opening-Balances -720.02925 USD
-
Assets:US:Vanguard:VBMPX 5.624 VBMPX 128.01 USD, 2009-03-16
-
Equity:Opening-Balances -719.92824 USD
-
Assets:US:Vanguard:VBMPX 5.601 VBMPX 128.54 USD, 2009-03-30
-
Equity:Opening-Balances -719.95254 USD
-
Assets:US:Vanguard:VBMPX 5.533 VBMPX 130.11 USD, 2009-04-13
-
Equity:Opening-Balances -719.89863 USD
-
Assets:US:Vanguard:VBMPX 5.625 VBMPX 128.01 USD, 2009-04-27
-
Equity:Opening-Balances -720.05625 USD
-
Assets:US:Vanguard:VBMPX 5.598 VBMPX 128.62 USD, 2009-05-11
-
Equity:Opening-Balances -720.01476 USD
-
Assets:US:Vanguard:VBMPX 5.361 VBMPX 134.30 USD, 2009-05-25
-
Equity:Opening-Balances -719.98230 USD
-
Assets:US:Vanguard:VBMPX 5.228 VBMPX 137.73 USD, 2009-06-08
-
Equity:Opening-Balances -720.05244 USD
-
Assets:US:Vanguard:VBMPX 5.220 VBMPX 137.94 USD, 2009-06-22
-
Equity:Opening-Balances -720.04680 USD
-
Assets:US:Vanguard:VBMPX 3.802 VBMPX 142.05 USD, 2009-07-06
-
Equity:Opening-Balances -540.07410 USD
-
Assets:US:Vanguard:VBMPX 4.973 VBMPX 144.77 USD, 2010-01-18
-
Equity:Opening-Balances -719.94121 USD
-
Assets:US:Vanguard:VBMPX 5.075 VBMPX 141.86 USD, 2010-02-01
-
Equity:Opening-Balances -719.93950 USD
-
Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.58 USD, 2010-02-15
-
Equity:Opening-Balances -720.05370 USD
-
Assets:US:Vanguard:VBMPX 5.019 VBMPX 143.43 USD, 2010-03-01
-
Equity:Opening-Balances -719.87517 USD
-
Assets:US:Vanguard:VBMPX 4.946 VBMPX 145.57 USD, 2010-03-15
-
Equity:Opening-Balances -719.98922 USD
-
Assets:US:Vanguard:VBMPX 4.768 VBMPX 151.01 USD, 2010-03-29
-
Equity:Opening-Balances -720.01568 USD
-
Assets:US:Vanguard:VBMPX 4.779 VBMPX 150.67 USD, 2010-04-12
-
Equity:Opening-Balances -720.05193 USD
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Assets:US:Vanguard:VBMPX 4.795 VBMPX 150.15 USD, 2010-04-26
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Equity:Opening-Balances -719.96925 USD
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