| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
5348.15 USD |
5348.15 USD |
5348.15 USD |
|||
| Assets:US:ETrade:Cash |
3123.37 USD |
3123.37 USD |
3123.37 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 67.04 |
250.80 USD |
268.16 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 67.04 |
346.55 USD |
335.20 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 67.04 |
1183.03 USD |
1139.68 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 67.04 |
1187.79 USD |
1139.68 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 67.04 |
735.00 USD |
670.40 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 67.04 |
1446.28 USD |
1273.76 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 67.04 |
695.79 USD |
603.36 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
12 GLD |
81.56 | 67.04 |
978.72 USD |
804.48 USD |
2011-11-19 |
| Assets:US:ETrade:GLD |
16 GLD |
74.05 | 67.04 |
1184.80 USD |
1072.64 USD |
2011-12-22 |
| Assets:US:ETrade:GLD |
4 GLD |
72.42 | 67.04 |
289.68 USD |
268.16 USD |
2012-05-21 |
| Assets:US:ETrade:GLD |
39 GLD |
67.79 | 67.04 |
2643.81 USD |
2614.56 USD |
2012-08-10 |
| Assets:US:ETrade:GLD |
13 GLD |
65.36 | 67.04 |
849.68 USD |
871.52 USD |
2012-09-21 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 100.05 |
354.35 USD |
500.25 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 100.05 |
1198.67 USD |
1700.85 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 100.05 |
1526.20 USD |
2001.00 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 100.05 |
757.50 USD |
1000.50 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 100.05 |
632.16 USD |
800.40 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 100.05 |
1492.74 USD |
1800.90 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 100.05 |
1677.80 USD |
2001.00 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 100.05 |
941.16 USD |
1100.55 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 100.05 |
1136.07 USD |
1300.65 USD |
2011-12-22 |
| Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 100.05 |
2209.15 USD |
2301.15 USD |
2012-02-13 |
| Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 100.05 |
292.05 USD |
300.15 USD |
2012-05-21 |
| Assets:US:ETrade:ITOT |
27 ITOT |
97.45 | 100.05 |
2631.15 USD |
2701.35 USD |
2012-08-10 |
| Assets:US:ETrade:ITOT |
9 ITOT |
99.22 | 100.05 |
892.98 USD |
900.45 USD |
2012-09-21 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 187.05 |
397.44 USD |
748.20 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 187.05 |
1124.37 USD |
1683.45 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
12 VEA |
128.58 | 187.05 |
1542.96 USD |
2244.60 USD |
2010-07-25 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 187.05 |
775.68 USD |
1122.30 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
11 VEA |
130.22 | 187.05 |
1432.42 USD |
2057.55 USD |
2010-09-05 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 187.05 |
671.90 USD |
935.25 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 187.05 |
1678.27 USD |
2057.55 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 187.05 |
922.92 USD |
1122.30 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
7 VEA |
156.84 | 187.05 |
1097.88 USD |
1309.35 USD |
2011-12-22 |
| Assets:US:ETrade:VEA |
1 VEA |
176.93 | 187.05 |
176.93 USD |
187.05 USD |
2012-05-21 |
| Assets:US:ETrade:VEA |
4 VEA |
183.64 | 187.05 |
734.56 USD |
748.20 USD |
2012-09-21 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 90.72 |
294.10 USD |
453.60 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 90.72 |
394.38 USD |
544.32 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 90.72 |
1190.52 USD |
1632.96 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 90.72 |
761.20 USD |
907.20 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 90.72 |
641.36 USD |
725.76 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
80.87 | 90.72 |
1698.27 USD |
1905.12 USD |
2011-09-11 |
| Assets:US:ETrade:VHT |
84 VHT |
85.37 | 90.72 |
7171.08 USD |
7620.48 USD |
2011-10-14 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 90.72 |
958.32 USD |
997.92 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
13 VHT |
87.62 | 90.72 |
1139.06 USD |
1179.36 USD |
2011-12-22 |
| Assets:US:ETrade:VHT |
3 VHT |
90.63 | 90.72 |
271.89 USD |
272.16 USD |
2012-05-21 |
| Assets:US:ETrade:VHT |
9 VHT |
90.40 | 90.72 |
813.60 USD |
816.48 USD |
2012-09-21 |
| Assets:US:Hooli:Vacation |
-5 VACHR |
-5 VACHR |
-5 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.18 USD |
-0.18 USD |
-0.18 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 410.41 |
1080.07 USD |
2841.68 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 410.41 |
1080.06 USD |
2769.04 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 410.41 |
1079.93 USD |
2728.82 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 410.41 |
1080.13 USD |
2690.24 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 410.41 |
1080.04 USD |
2798.18 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 410.41 |
1079.95 USD |
2820.75 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 410.41 |
1080.01 USD |
2777.24 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 410.41 |
1079.98 USD |
2718.56 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 410.41 |
1079.88 USD |
2684.08 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 410.41 |
1080.00 USD |
2654.94 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 410.41 |
1080.01 USD |
2604.87 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 410.41 |
1079.98 USD |
2540.03 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 410.41 |
990.00 USD |
2342.62 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 410.41 |
1080.07 USD |
2374.63 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 410.41 |
1079.90 USD |
2382.43 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 410.41 |
1080.04 USD |
2326.20 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 410.41 |
1080.03 USD |
2275.31 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 410.41 |
1080.01 USD |
2228.94 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 410.41 |
1080.07 USD |
2170.25 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 410.41 |
1079.92 USD |
2172.71 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 410.41 |
1080.06 USD |
2164.91 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 410.41 |
1079.97 USD |
2149.73 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 410.41 |
1080.02 USD |
2105.81 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 410.41 |
1079.95 USD |
2144.80 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 410.41 |
1079.99 USD |
2111.97 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 410.41 |
1079.88 USD |
2068.88 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 410.41 |
810.09 USD |
1521.39 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 410.41 |
1080.03 USD |
1697.46 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 410.41 |
1079.96 USD |
1657.24 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 410.41 |
1080.04 USD |
1660.52 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 410.41 |
1080.12 USD |
1701.56 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 410.41 |
1079.89 USD |
1722.90 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 410.41 |
1080.05 USD |
1714.69 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 410.41 |
1079.95 USD |
1664.62 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 410.41 |
1080.09 USD |
1628.51 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 410.41 |
1079.89 USD |
1621.53 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 410.41 |
1080.21 USD |
1599.37 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 410.41 |
1079.90 USD |
1599.37 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 410.41 |
1080.11 USD |
1581.31 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 410.41 |
1080.11 USD |
1540.27 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 410.41 |
810.06 USD |
1168.03 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 410.41 |
1079.89 USD |
1502.51 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 410.41 |
1080.16 USD |
1509.49 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 410.41 |
1079.94 USD |
1508.26 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 410.41 |
1080.09 USD |
1519.75 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 410.41 |
1079.92 USD |
1512.77 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 410.41 |
1079.93 USD |
1504.56 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 410.41 |
1079.93 USD |
1504.97 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 410.41 |
1080.08 USD |
1453.26 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 410.41 |
1080.11 USD |
1441.77 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 410.41 |
1079.91 USD |
1402.37 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 410.41 |
1080.04 USD |
1419.20 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 410.41 |
1079.91 USD |
1359.69 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 410.41 |
1079.99 USD |
1334.65 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 410.41 |
809.83 USD |
983.75 USD |
2011-07-18 |
| Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 410.41 |
1080.15 USD |
1204.96 USD |
2012-01-16 |
| Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 410.41 |
1079.86 USD |
1214.40 USD |
2012-01-30 |
| Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 410.41 |
1079.88 USD |
1176.24 USD |
2012-02-13 |
| Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 410.41 |
1079.94 USD |
1181.98 USD |
2012-02-27 |
| Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 410.41 |
1079.88 USD |
1185.67 USD |
2012-03-12 |
| Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 410.41 |
1080.11 USD |
1198.40 USD |
2012-03-26 |
| Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 410.41 |
1079.94 USD |
1216.87 USD |
2012-04-09 |
| Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 410.41 |
1080.18 USD |
1193.47 USD |
2012-04-23 |
| Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 410.41 |
1080.00 USD |
1197.99 USD |
2012-05-07 |
| Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 410.41 |
1080.00 USD |
1196.76 USD |
2012-05-21 |
| Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 410.41 |
1080.14 USD |
1174.18 USD |
2012-06-04 |
| Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 410.41 |
1079.82 USD |
1170.49 USD |
2012-06-18 |
| Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 410.41 |
1079.88 USD |
1199.22 USD |
2012-07-02 |
| Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 410.41 |
1080.06 USD |
1183.21 USD |
2012-07-16 |
| Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 410.41 |
180.05 USD |
194.53 USD |
2012-07-30 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 243.03 |
719.98 USD |
1611.05 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 243.03 |
719.96 USD |
1619.07 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 243.03 |
719.93 USD |
1553.45 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 243.03 |
720.04 USD |
1465.23 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 243.03 |
719.86 USD |
1450.89 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 243.03 |
720.05 USD |
1452.10 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 243.03 |
719.97 USD |
1467.17 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 243.03 |
720.08 USD |
1385.27 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 243.03 |
720.08 USD |
1436.79 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 243.03 |
719.92 USD |
1400.82 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 243.03 |
719.97 USD |
1437.52 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 243.03 |
720.07 USD |
1429.50 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 243.03 |
660.02 USD |
1312.85 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 243.03 |
720.03 USD |
1413.71 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 243.03 |
719.94 USD |
1402.77 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 243.03 |
720.04 USD |
1418.08 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 243.03 |
720.03 USD |
1400.58 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 243.03 |
720.03 USD |
1393.78 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 243.03 |
719.93 USD |
1366.80 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 243.03 |
719.95 USD |
1361.21 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 243.03 |
719.90 USD |
1344.68 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 243.03 |
720.06 USD |
1367.04 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 243.03 |
720.01 USD |
1360.48 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 243.03 |
719.98 USD |
1302.88 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 243.03 |
720.05 USD |
1270.56 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 243.03 |
720.05 USD |
1268.62 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 243.03 |
540.07 USD |
924.00 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 243.03 |
719.94 USD |
1208.59 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 243.03 |
719.94 USD |
1233.38 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 243.03 |
720.05 USD |
1218.80 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 243.03 |
719.88 USD |
1219.77 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 243.03 |
719.99 USD |
1202.03 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 243.03 |
720.02 USD |
1158.77 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 243.03 |
720.05 USD |
1161.44 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 243.03 |
719.97 USD |
1165.33 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 243.03 |
719.93 USD |
1152.45 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 243.03 |
719.92 USD |
1155.85 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 243.03 |
720.01 USD |
1163.38 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 243.03 |
719.99 USD |
1120.37 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 243.03 |
719.99 USD |
1079.78 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 243.03 |
540.04 USD |
791.55 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 243.03 |
719.88 USD |
1084.64 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 243.03 |
720.00 USD |
1065.20 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 243.03 |
719.94 USD |
1043.33 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 243.03 |
720.01 USD |
1024.86 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 243.03 |
720.11 USD |
1021.94 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 243.03 |
719.98 USD |
1054.26 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 243.03 |
719.95 USD |
1029.23 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 243.03 |
719.95 USD |
1033.36 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 243.03 |
719.99 USD |
1013.19 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 243.03 |
719.98 USD |
995.94 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 243.03 |
720.03 USD |
1029.23 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 243.03 |
719.88 USD |
1018.05 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 243.03 |
720.25 USD |
1011.98 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 243.03 |
540.05 USD |
814.39 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 243.03 |
720.05 USD |
878.31 USD |
2012-01-16 |
| Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 243.03 |
719.99 USD |
852.31 USD |
2012-01-30 |
| Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 243.03 |
720.00 USD |
813.91 USD |
2012-02-13 |
| Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 243.03 |
720.23 USD |
812.69 USD |
2012-02-27 |
| Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 243.03 |
720.01 USD |
812.94 USD |
2012-03-12 |
| Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 243.03 |
719.97 USD |
792.28 USD |
2012-03-26 |
| Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 243.03 |
720.04 USD |
795.19 USD |
2012-04-09 |
| Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 243.03 |
720.06 USD |
809.05 USD |
2012-04-23 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 243.03 |
719.82 USD |
827.52 USD |
2012-05-07 |
| Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 243.03 |
719.91 USD |
831.16 USD |
2012-05-21 |
| Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 243.03 |
720.04 USD |
824.84 USD |
2012-06-04 |
| Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 243.03 |
720.20 USD |
841.13 USD |
2012-06-18 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 243.03 |
720.02 USD |
827.52 USD |
2012-07-02 |
| Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 243.03 |
719.96 USD |
826.55 USD |
2012-07-16 |
| Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 243.03 |
120.07 USD |
135.61 USD |
2012-07-30 |
| Liabilities:US:Chase:Slate |
-4392.69 USD |
-4392.69 USD |
-4392.69 USD |