account:Assets:US:Vanguard:VBMPX

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2011-02-28 * Investing 40% of cash in VBMPX 240.06 USD
31979.56 USD
- Assets:US:Vanguard:VBMPX 1.406 VBMPX 170.74 USD, 2011-02-28
- Assets:US:Vanguard:Cash -240.06 USD
2011-02-28 * Investing 40% of cash in VBMPX 479.95 USD
31739.50 USD
- Assets:US:Vanguard:VBMPX 2.811 VBMPX 170.74 USD, 2011-02-28
- Assets:US:Vanguard:Cash -479.95 USD
2011-02-14 * Investing 40% of cash in VBMPX 239.98 USD
31259.55 USD
- Assets:US:Vanguard:VBMPX 1.431 VBMPX 167.70 USD, 2011-02-14
- Assets:US:Vanguard:Cash -239.98 USD
2011-02-14 * Investing 40% of cash in VBMPX 479.96 USD
31019.57 USD
- Assets:US:Vanguard:VBMPX 2.862 VBMPX 167.70 USD, 2011-02-14
- Assets:US:Vanguard:Cash -479.96 USD
2011-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 30539.61 USD
30539.61 USD
- Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
- Equity:Opening-Balances -719.97569 USD
- Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
- 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
- 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
- Assets:US:Vanguard:VBMPX 4.795 VBMPX 150.15 USD, 2010-04-26
- Equity:Opening-Balances -719.96925 USD
- Assets:US:Vanguard:VBMPX 4.742 VBMPX 151.82 USD, 2010-05-10
- Equity:Opening-Balances -719.93044 USD
- Assets:US:Vanguard:VBMPX 4.756 VBMPX 151.37 USD, 2010-05-24
- Equity:Opening-Balances -719.91572 USD
- Assets:US:Vanguard:VBMPX 4.787 VBMPX 150.41 USD, 2010-06-07
- Equity:Opening-Balances -720.01267 USD
- Assets:US:Vanguard:VBMPX 4.610 VBMPX 156.18 USD, 2010-06-21
- Equity:Opening-Balances -719.98980 USD
- Assets:US:Vanguard:VBMPX 4.443 VBMPX 162.05 USD, 2010-07-05
- Equity:Opening-Balances -719.98815 USD
- Assets:US:Vanguard:VBMPX 3.257 VBMPX 165.81 USD, 2010-07-19
- Equity:Opening-Balances -540.04317 USD
- Assets:US:Vanguard:VBMPX 4.463 VBMPX 161.30 USD, 2011-01-17
- Equity:Opening-Balances -719.88190 USD
- Assets:US:Vanguard:VBMPX 4.383 VBMPX 164.27 USD, 2011-01-31
- Equity:Opening-Balances -719.99541 USD
2008-01-01 Open Assets:US:Vanguard:VBMPX nu

number:

882882