account | units | cost | price | book_value | market_value | acquisition_date |
---|---|---|---|---|---|---|
Assets:US:BofA:Checking |
4358.07 USD |
4358.07 USD |
4358.07 USD |
|||
Assets:US:ETrade:Cash |
4403.64 USD |
4403.64 USD |
4403.64 USD |
|||
Assets:US:ETrade:GLD |
4 GLD |
62.70 | 69.53 |
250.80 USD |
278.12 USD |
2008-09-10 |
Assets:US:ETrade:GLD |
5 GLD |
69.31 | 69.53 |
346.55 USD |
347.65 USD |
2009-02-02 |
Assets:US:ETrade:GLD |
17 GLD |
69.59 | 69.53 |
1183.03 USD |
1182.01 USD |
2009-09-15 |
Assets:US:ETrade:GLD |
17 GLD |
69.87 | 69.53 |
1187.79 USD |
1182.01 USD |
2010-05-17 |
Assets:US:ETrade:GLD |
10 GLD |
73.50 | 69.53 |
735.00 USD |
695.30 USD |
2010-08-22 |
Assets:US:ETrade:GLD |
19 GLD |
76.12 | 69.53 |
1446.28 USD |
1321.07 USD |
2010-09-05 |
Assets:US:ETrade:GLD |
9 GLD |
77.31 | 69.53 |
695.79 USD |
625.77 USD |
2010-12-06 |
Assets:US:ETrade:GLD |
12 GLD |
81.56 | 69.53 |
978.72 USD |
834.36 USD |
2011-11-19 |
Assets:US:ETrade:GLD |
16 GLD |
74.05 | 69.53 |
1184.80 USD |
1112.48 USD |
2011-12-22 |
Assets:US:ETrade:GLD |
4 GLD |
72.42 | 69.53 |
289.68 USD |
278.12 USD |
2012-05-21 |
Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 98.60 |
354.35 USD |
493.00 USD |
2009-02-02 |
Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 98.60 |
1198.67 USD |
1676.20 USD |
2009-09-15 |
Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 98.60 |
1526.20 USD |
1972.00 USD |
2010-07-25 |
Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 98.60 |
757.50 USD |
986.00 USD |
2010-08-22 |
Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 98.60 |
632.16 USD |
788.80 USD |
2010-12-06 |
Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 98.60 |
1492.74 USD |
1774.80 USD |
2011-07-04 |
Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 98.60 |
1677.80 USD |
1972.00 USD |
2011-09-11 |
Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 98.60 |
941.16 USD |
1084.60 USD |
2011-11-19 |
Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 98.60 |
1136.07 USD |
1281.80 USD |
2011-12-22 |
Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 98.60 |
2209.15 USD |
2267.80 USD |
2012-02-13 |
Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 98.60 |
292.05 USD |
295.80 USD |
2012-05-21 |
Assets:US:ETrade:VEA |
4 VEA |
99.36 | 182.07 |
397.44 USD |
728.28 USD |
2009-02-02 |
Assets:US:ETrade:VEA |
9 VEA |
124.93 | 182.07 |
1124.37 USD |
1638.63 USD |
2010-05-17 |
Assets:US:ETrade:VEA |
12 VEA |
128.58 | 182.07 |
1542.96 USD |
2184.84 USD |
2010-07-25 |
Assets:US:ETrade:VEA |
6 VEA |
129.28 | 182.07 |
775.68 USD |
1092.42 USD |
2010-08-22 |
Assets:US:ETrade:VEA |
11 VEA |
130.22 | 182.07 |
1432.42 USD |
2002.77 USD |
2010-09-05 |
Assets:US:ETrade:VEA |
5 VEA |
134.38 | 182.07 |
671.90 USD |
910.35 USD |
2010-12-06 |
Assets:US:ETrade:VEA |
11 VEA |
152.57 | 182.07 |
1678.27 USD |
2002.77 USD |
2011-09-11 |
Assets:US:ETrade:VEA |
6 VEA |
153.82 | 182.07 |
922.92 USD |
1092.42 USD |
2011-11-19 |
Assets:US:ETrade:VEA |
7 VEA |
156.84 | 182.07 |
1097.88 USD |
1274.49 USD |
2011-12-22 |
Assets:US:ETrade:VEA |
1 VEA |
176.93 | 182.07 |
176.93 USD |
182.07 USD |
2012-05-21 |
Assets:US:ETrade:VHT |
5 VHT |
58.82 | 89.65 |
294.10 USD |
448.25 USD |
2008-09-10 |
Assets:US:ETrade:VHT |
6 VHT |
65.73 | 89.65 |
394.38 USD |
537.90 USD |
2009-02-02 |
Assets:US:ETrade:VHT |
18 VHT |
66.14 | 89.65 |
1190.52 USD |
1613.70 USD |
2009-09-15 |
Assets:US:ETrade:VHT |
10 VHT |
76.12 | 89.65 |
761.20 USD |
896.50 USD |
2010-08-22 |
Assets:US:ETrade:VHT |
8 VHT |
80.17 | 89.65 |
641.36 USD |
717.20 USD |
2010-12-06 |
Assets:US:ETrade:VHT |
21 VHT |
80.87 | 89.65 |
1698.27 USD |
1882.65 USD |
2011-09-11 |
Assets:US:ETrade:VHT |
84 VHT |
85.37 | 89.65 |
7171.08 USD |
7530.60 USD |
2011-10-14 |
Assets:US:ETrade:VHT |
11 VHT |
87.12 | 89.65 |
958.32 USD |
986.15 USD |
2011-11-19 |
Assets:US:ETrade:VHT |
13 VHT |
87.62 | 89.65 |
1139.06 USD |
1165.45 USD |
2011-12-22 |
Assets:US:ETrade:VHT |
3 VHT |
90.63 | 89.65 |
271.89 USD |
268.95 USD |
2012-05-21 |
Assets:US:Hooli:Vacation |
-40 VACHR |
-40 VACHR |
-40 VACHR |
|||
Assets:US:Vanguard:Cash |
-0.18 USD |
-0.18 USD |
-0.18 USD |
|||
Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 379.86 |
1080.07 USD |
2630.15 USD |
2008-01-07 |
Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 379.86 |
1080.06 USD |
2562.92 USD |
2008-01-21 |
Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 379.86 |
1079.93 USD |
2525.69 USD |
2008-02-04 |
Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 379.86 |
1080.13 USD |
2489.98 USD |
2008-02-18 |
Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 379.86 |
1080.04 USD |
2589.89 USD |
2008-03-03 |
Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 379.86 |
1079.95 USD |
2610.78 USD |
2008-03-17 |
Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 379.86 |
1080.01 USD |
2570.51 USD |
2008-03-31 |
Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 379.86 |
1079.98 USD |
2516.19 USD |
2008-04-14 |
Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 379.86 |
1079.88 USD |
2484.28 USD |
2008-04-28 |
Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 379.86 |
1080.00 USD |
2457.31 USD |
2008-05-12 |
Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 379.86 |
1080.01 USD |
2410.97 USD |
2008-05-26 |
Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 379.86 |
1079.98 USD |
2350.95 USD |
2008-06-09 |
Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 379.86 |
990.00 USD |
2168.24 USD |
2008-06-23 |
Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 379.86 |
1080.07 USD |
2197.87 USD |
2009-01-05 |
Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 379.86 |
1079.90 USD |
2205.09 USD |
2009-01-19 |
Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 379.86 |
1080.04 USD |
2153.05 USD |
2009-02-02 |
Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 379.86 |
1080.03 USD |
2105.94 USD |
2009-02-16 |
Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 379.86 |
1080.01 USD |
2063.02 USD |
2009-03-02 |
Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 379.86 |
1080.07 USD |
2008.70 USD |
2009-03-16 |
Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 379.86 |
1079.92 USD |
2010.98 USD |
2009-03-30 |
Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 379.86 |
1080.06 USD |
2003.76 USD |
2009-04-13 |
Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 379.86 |
1079.97 USD |
1989.71 USD |
2009-04-27 |
Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 379.86 |
1080.02 USD |
1949.06 USD |
2009-05-11 |
Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 379.86 |
1079.95 USD |
1985.15 USD |
2009-05-25 |
Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 379.86 |
1079.99 USD |
1954.76 USD |
2009-06-08 |
Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 379.86 |
1079.88 USD |
1914.87 USD |
2009-06-22 |
Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 379.86 |
810.09 USD |
1408.14 USD |
2009-07-06 |
Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 379.86 |
1080.03 USD |
1571.10 USD |
2010-01-18 |
Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 379.86 |
1079.96 USD |
1533.87 USD |
2010-02-01 |
Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 379.86 |
1080.04 USD |
1536.91 USD |
2010-02-15 |
Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 379.86 |
1080.12 USD |
1574.90 USD |
2010-03-01 |
Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 379.86 |
1079.89 USD |
1594.65 USD |
2010-03-15 |
Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 379.86 |
1080.05 USD |
1587.06 USD |
2010-03-29 |
Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 379.86 |
1079.95 USD |
1540.71 USD |
2010-04-12 |
Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 379.86 |
1080.09 USD |
1507.28 USD |
2010-04-26 |
Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 379.86 |
1079.89 USD |
1500.83 USD |
2010-05-10 |
Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 379.86 |
1080.21 USD |
1480.31 USD |
2010-05-24 |
Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 379.86 |
1079.90 USD |
1480.31 USD |
2010-06-07 |
Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 379.86 |
1080.11 USD |
1463.60 USD |
2010-06-21 |
Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 379.86 |
1080.11 USD |
1425.61 USD |
2010-07-05 |
Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 379.86 |
810.06 USD |
1081.08 USD |
2010-07-19 |
Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 379.86 |
1079.89 USD |
1390.67 USD |
2011-01-17 |
Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 379.86 |
1080.16 USD |
1397.13 USD |
2011-01-31 |
Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 379.86 |
1079.94 USD |
1395.99 USD |
2011-02-14 |
Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 379.86 |
1080.09 USD |
1406.62 USD |
2011-02-28 |
Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 379.86 |
1079.92 USD |
1400.16 USD |
2011-03-14 |
Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 379.86 |
1079.93 USD |
1392.57 USD |
2011-03-28 |
Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 379.86 |
1079.93 USD |
1392.95 USD |
2011-04-11 |
Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 379.86 |
1080.08 USD |
1345.08 USD |
2011-04-25 |
Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 379.86 |
1080.11 USD |
1334.45 USD |
2011-05-09 |
Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 379.86 |
1079.91 USD |
1297.98 USD |
2011-05-23 |
Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 379.86 |
1080.04 USD |
1313.56 USD |
2011-06-06 |
Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 379.86 |
1079.91 USD |
1258.48 USD |
2011-06-20 |
Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 379.86 |
1079.99 USD |
1235.30 USD |
2011-07-04 |
Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 379.86 |
809.83 USD |
910.52 USD |
2011-07-18 |
Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 379.86 |
1080.15 USD |
1115.27 USD |
2012-01-16 |
Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 379.86 |
1079.86 USD |
1124.01 USD |
2012-01-30 |
Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 379.86 |
1079.88 USD |
1088.68 USD |
2012-02-13 |
Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 379.86 |
1079.94 USD |
1094.00 USD |
2012-02-27 |
Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 379.86 |
1079.88 USD |
1097.42 USD |
2012-03-12 |
Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 379.86 |
1080.11 USD |
1109.19 USD |
2012-03-26 |
Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 379.86 |
1079.94 USD |
1126.28 USD |
2012-04-09 |
Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 379.86 |
1080.18 USD |
1104.63 USD |
2012-04-23 |
Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 379.86 |
1080.00 USD |
1108.81 USD |
2012-05-07 |
Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 379.86 |
1080.00 USD |
1107.67 USD |
2012-05-21 |
Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 379.86 |
1080.14 USD |
1086.78 USD |
2012-06-04 |
Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 379.86 |
1079.82 USD |
1083.36 USD |
2012-06-18 |
Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 379.86 |
1079.88 USD |
1109.95 USD |
2012-07-02 |
Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 379.86 |
1080.06 USD |
1095.14 USD |
2012-07-16 |
Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 379.86 |
180.05 USD |
180.05 USD |
2012-07-30 |
Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 215.18 |
719.98 USD |
1426.43 USD |
2008-01-07 |
Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 215.18 |
719.96 USD |
1433.53 USD |
2008-01-21 |
Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 215.18 |
719.93 USD |
1375.43 USD |
2008-02-04 |
Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 215.18 |
720.04 USD |
1297.32 USD |
2008-02-18 |
Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 215.18 |
719.86 USD |
1284.62 USD |
2008-03-03 |
Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 215.18 |
720.05 USD |
1285.70 USD |
2008-03-17 |
Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 215.18 |
719.97 USD |
1299.04 USD |
2008-03-31 |
Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 215.18 |
720.08 USD |
1226.53 USD |
2008-04-14 |
Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 215.18 |
720.08 USD |
1272.14 USD |
2008-04-28 |
Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 215.18 |
719.92 USD |
1240.30 USD |
2008-05-12 |
Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 215.18 |
719.97 USD |
1272.79 USD |
2008-05-26 |
Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 215.18 |
720.07 USD |
1265.69 USD |
2008-06-09 |
Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 215.18 |
660.02 USD |
1162.40 USD |
2008-06-23 |
Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 215.18 |
720.03 USD |
1251.70 USD |
2009-01-05 |
Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 215.18 |
719.94 USD |
1242.02 USD |
2009-01-19 |
Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 215.18 |
720.04 USD |
1255.58 USD |
2009-02-02 |
Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 215.18 |
720.03 USD |
1240.08 USD |
2009-02-16 |
Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 215.18 |
720.03 USD |
1234.06 USD |
2009-03-02 |
Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 215.18 |
719.93 USD |
1210.17 USD |
2009-03-16 |
Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 215.18 |
719.95 USD |
1205.22 USD |
2009-03-30 |
Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 215.18 |
719.90 USD |
1190.59 USD |
2009-04-13 |
Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 215.18 |
720.06 USD |
1210.39 USD |
2009-04-27 |
Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 215.18 |
720.01 USD |
1204.58 USD |
2009-05-11 |
Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 215.18 |
719.98 USD |
1153.58 USD |
2009-05-25 |
Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 215.18 |
720.05 USD |
1124.96 USD |
2009-06-08 |
Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 215.18 |
720.05 USD |
1123.24 USD |
2009-06-22 |
Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 215.18 |
540.07 USD |
818.11 USD |
2009-07-06 |
Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 215.18 |
719.94 USD |
1070.09 USD |
2010-01-18 |
Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 215.18 |
719.94 USD |
1092.04 USD |
2010-02-01 |
Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 215.18 |
720.05 USD |
1079.13 USD |
2010-02-15 |
Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 215.18 |
719.88 USD |
1079.99 USD |
2010-03-01 |
Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 215.18 |
719.99 USD |
1064.28 USD |
2010-03-15 |
Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 215.18 |
720.02 USD |
1025.98 USD |
2010-03-29 |
Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 215.18 |
720.05 USD |
1028.35 USD |
2010-04-12 |
Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 215.18 |
719.97 USD |
1031.79 USD |
2010-04-26 |
Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 215.18 |
719.93 USD |
1020.38 USD |
2010-05-10 |
Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 215.18 |
719.92 USD |
1023.40 USD |
2010-05-24 |
Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 215.18 |
720.01 USD |
1030.07 USD |
2010-06-07 |
Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 215.18 |
719.99 USD |
991.98 USD |
2010-06-21 |
Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 215.18 |
719.99 USD |
956.04 USD |
2010-07-05 |
Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 215.18 |
540.04 USD |
700.84 USD |
2010-07-19 |
Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 215.18 |
719.88 USD |
960.35 USD |
2011-01-17 |
Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 215.18 |
720.00 USD |
943.13 USD |
2011-01-31 |
Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 215.18 |
719.94 USD |
923.77 USD |
2011-02-14 |
Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 215.18 |
720.01 USD |
907.41 USD |
2011-02-28 |
Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 215.18 |
720.11 USD |
904.83 USD |
2011-03-14 |
Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 215.18 |
719.98 USD |
933.45 USD |
2011-03-28 |
Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 215.18 |
719.95 USD |
911.29 USD |
2011-04-11 |
Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 215.18 |
719.95 USD |
914.95 USD |
2011-04-25 |
Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 215.18 |
719.99 USD |
897.09 USD |
2011-05-09 |
Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 215.18 |
719.98 USD |
881.81 USD |
2011-05-23 |
Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 215.18 |
720.03 USD |
911.29 USD |
2011-06-06 |
Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 215.18 |
719.88 USD |
901.39 USD |
2011-06-20 |
Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 215.18 |
720.25 USD |
896.01 USD |
2011-07-04 |
Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 215.18 |
540.05 USD |
721.07 USD |
2011-07-18 |
Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 215.18 |
720.05 USD |
777.66 USD |
2012-01-16 |
Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 215.18 |
719.99 USD |
754.64 USD |
2012-01-30 |
Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 215.18 |
720.00 USD |
720.64 USD |
2012-02-13 |
Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 215.18 |
720.23 USD |
719.56 USD |
2012-02-27 |
Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 215.18 |
720.01 USD |
719.78 USD |
2012-03-12 |
Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 215.18 |
719.97 USD |
701.49 USD |
2012-03-26 |
Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 215.18 |
720.04 USD |
704.07 USD |
2012-04-09 |
Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 215.18 |
720.06 USD |
716.33 USD |
2012-04-23 |
Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 215.18 |
719.82 USD |
732.69 USD |
2012-05-07 |
Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 215.18 |
719.91 USD |
735.92 USD |
2012-05-21 |
Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 215.18 |
720.04 USD |
730.32 USD |
2012-06-04 |
Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 215.18 |
720.20 USD |
744.74 USD |
2012-06-18 |
Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 215.18 |
720.02 USD |
732.69 USD |
2012-07-02 |
Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 215.18 |
719.96 USD |
731.83 USD |
2012-07-16 |
Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 215.18 |
120.07 USD |
120.07 USD |
2012-07-30 |
Liabilities:US:Chase:Slate |
-4412.08 USD |
-4412.08 USD |
-4412.08 USD |