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Date F Payee/Narration Position Price Cost Change Balance
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2012-07-02 * Investing 40% of cash in VBMPX 240.01 USD
48360.05 USD
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Assets:US:Vanguard:VBMPX 1.135 VBMPX 211.46 USD, 2012-07-02
-
Assets:US:Vanguard:Cash -240.01 USD
-
-
2012-07-02 * Investing 40% of cash in VBMPX 480.01 USD
48120.05 USD
-
Assets:US:Vanguard:VBMPX 2.270 VBMPX 211.46 USD, 2012-07-02
-
Assets:US:Vanguard:Cash -480.01 USD
-
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2012-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 47640.03 USD
47640.03 USD
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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
-
Assets:US:Vanguard:VBMPX 4.293 VBMPX 167.70 USD, 2011-02-14
-
Equity:Opening-Balances -719.93610 USD
-
Assets:US:Vanguard:VBMPX 4.217 VBMPX 170.74 USD, 2011-02-28
-
Equity:Opening-Balances -720.01058 USD
-
Assets:US:Vanguard:VBMPX 4.205 VBMPX 171.25 USD, 2011-03-14
-
Equity:Opening-Balances -720.10625 USD
-
Assets:US:Vanguard:VBMPX 4.338 VBMPX 165.97 USD, 2011-03-28
-
Equity:Opening-Balances -719.97786 USD
-
Assets:US:Vanguard:VBMPX 4.235 VBMPX 170.00 USD, 2011-04-11
-
Equity:Opening-Balances -719.95000 USD
-
Assets:US:Vanguard:VBMPX 4.252 VBMPX 169.32 USD, 2011-04-25
-
Equity:Opening-Balances -719.94864 USD
-
Assets:US:Vanguard:VBMPX 4.169 VBMPX 172.70 USD, 2011-05-09
-
Equity:Opening-Balances -719.98630 USD
-
Assets:US:Vanguard:VBMPX 4.098 VBMPX 175.69 USD, 2011-05-23
-
Equity:Opening-Balances -719.97762 USD
-
Assets:US:Vanguard:VBMPX 4.235 VBMPX 170.02 USD, 2011-06-06
-
Equity:Opening-Balances -720.03470 USD
-
Assets:US:Vanguard:VBMPX 4.189 VBMPX 171.85 USD, 2011-06-20
-
Equity:Opening-Balances -719.87965 USD
-
Assets:US:Vanguard:VBMPX 4.164 VBMPX 172.97 USD, 2011-07-04
-
Equity:Opening-Balances -720.24708 USD
-
Assets:US:Vanguard:VBMPX 3.351 VBMPX 161.16 USD, 2011-07-18
-
Equity:Opening-Balances -540.04716 USD
-
Assets:US:Vanguard:VBMPX 3.614 VBMPX 199.24 USD, 2012-01-16
-
Equity:Opening-Balances -720.05336 USD
-
Assets:US:Vanguard:VBMPX 3.507 VBMPX 205.30 USD, 2012-01-30
-
Equity:Opening-Balances -719.98710 USD
-
Assets:US:Vanguard:VBMPX 3.349 VBMPX 214.99 USD, 2012-02-13
-
Equity:Opening-Balances -720.00151 USD
-
Assets:US:Vanguard:VBMPX 3.344 VBMPX 215.38 USD, 2012-02-27
-
Equity:Opening-Balances -720.23072 USD
-
Assets:US:Vanguard:VBMPX 3.345 VBMPX 215.25 USD, 2012-03-12
-
Equity:Opening-Balances -720.01125 USD
-
Assets:US:Vanguard:VBMPX 3.260 VBMPX 220.85 USD, 2012-03-26
-
Equity:Opening-Balances -719.97100 USD
-
Assets:US:Vanguard:VBMPX 3.272 VBMPX 220.06 USD, 2012-04-09
-
Equity:Opening-Balances -720.03632 USD
-
Assets:US:Vanguard:VBMPX 3.329 VBMPX 216.30 USD, 2012-04-23
-
Equity:Opening-Balances -720.06270 USD
-
Assets:US:Vanguard:VBMPX 3.405 VBMPX 211.40 USD, 2012-05-07
-
Equity:Opening-Balances -719.81700 USD
-
Assets:US:Vanguard:VBMPX 3.420 VBMPX 210.50 USD, 2012-05-21
-
Equity:Opening-Balances -719.91000 USD
-
Assets:US:Vanguard:VBMPX 3.394 VBMPX 212.15 USD, 2012-06-04
-
Equity:Opening-Balances -720.03710 USD
-
Assets:US:Vanguard:VBMPX 3.461 VBMPX 208.09 USD, 2012-06-18
-
Equity:Opening-Balances -720.19949 USD
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