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Date F Payee/Narration Position Price Cost Change Balance
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2011-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 37739.42 USD
37739.42 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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Assets:US:Vanguard:VBMPX 4.973 VBMPX 144.77 USD, 2010-01-18
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Equity:Opening-Balances -719.94121 USD
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Assets:US:Vanguard:VBMPX 5.075 VBMPX 141.86 USD, 2010-02-01
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Equity:Opening-Balances -719.93950 USD
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Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.58 USD, 2010-02-15
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Equity:Opening-Balances -720.05370 USD
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Assets:US:Vanguard:VBMPX 5.019 VBMPX 143.43 USD, 2010-03-01
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Equity:Opening-Balances -719.87517 USD
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Assets:US:Vanguard:VBMPX 4.946 VBMPX 145.57 USD, 2010-03-15
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Equity:Opening-Balances -719.98922 USD
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Assets:US:Vanguard:VBMPX 4.768 VBMPX 151.01 USD, 2010-03-29
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Equity:Opening-Balances -720.01568 USD
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Assets:US:Vanguard:VBMPX 4.779 VBMPX 150.67 USD, 2010-04-12
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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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Assets:US:Vanguard:VBMPX 4.742 VBMPX 151.82 USD, 2010-05-10
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Equity:Opening-Balances -719.93044 USD
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Assets:US:Vanguard:VBMPX 4.756 VBMPX 151.37 USD, 2010-05-24
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Equity:Opening-Balances -719.91572 USD
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Assets:US:Vanguard:VBMPX 4.787 VBMPX 150.41 USD, 2010-06-07
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Equity:Opening-Balances -720.01267 USD
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Assets:US:Vanguard:VBMPX 4.610 VBMPX 156.18 USD, 2010-06-21
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Equity:Opening-Balances -719.98980 USD
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Assets:US:Vanguard:VBMPX 4.443 VBMPX 162.05 USD, 2010-07-05
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Equity:Opening-Balances -719.98815 USD
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Assets:US:Vanguard:VBMPX 3.257 VBMPX 165.81 USD, 2010-07-19
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Equity:Opening-Balances -540.04317 USD
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Assets:US:Vanguard:VBMPX 4.463 VBMPX 161.30 USD, 2011-01-17
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Equity:Opening-Balances -719.88190 USD
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Assets:US:Vanguard:VBMPX 4.383 VBMPX 164.27 USD, 2011-01-31
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Equity:Opening-Balances -719.99541 USD
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Assets:US:Vanguard:VBMPX 4.293 VBMPX 167.70 USD, 2011-02-14
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Equity:Opening-Balances -719.93610 USD
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Assets:US:Vanguard:VBMPX 4.217 VBMPX 170.74 USD, 2011-02-28
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Equity:Opening-Balances -720.01058 USD
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Assets:US:Vanguard:VBMPX 4.205 VBMPX 171.25 USD, 2011-03-14
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Equity:Opening-Balances -720.10625 USD
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Assets:US:Vanguard:VBMPX 4.338 VBMPX 165.97 USD, 2011-03-28
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Equity:Opening-Balances -719.97786 USD
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Assets:US:Vanguard:VBMPX 4.235 VBMPX 170.00 USD, 2011-04-11
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Equity:Opening-Balances -719.95000 USD
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Assets:US:Vanguard:VBMPX 4.252 VBMPX 169.32 USD, 2011-04-25
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Equity:Opening-Balances -719.94864 USD
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Assets:US:Vanguard:VBMPX 4.169 VBMPX 172.70 USD, 2011-05-09
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Equity:Opening-Balances -719.98630 USD
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Assets:US:Vanguard:VBMPX 4.098 VBMPX 175.69 USD, 2011-05-23
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Equity:Opening-Balances -719.97762 USD
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Assets:US:Vanguard:VBMPX 4.235 VBMPX 170.02 USD, 2011-06-06
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Equity:Opening-Balances -720.03470 USD
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Assets:US:Vanguard:VBMPX 4.189 VBMPX 171.85 USD, 2011-06-20
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Equity:Opening-Balances -719.87965 USD
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