| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
3880.22 USD |
3880.22 USD |
3880.22 USD |
|||
| Assets:US:ETrade:Cash |
2728.16 USD |
2728.16 USD |
2728.16 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 70.32 |
250.80 USD |
281.28 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 70.32 |
346.55 USD |
351.60 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 70.32 |
1183.03 USD |
1195.44 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 70.32 |
1187.79 USD |
1195.44 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 70.32 |
735.00 USD |
703.20 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 70.32 |
1446.28 USD |
1336.08 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 70.32 |
695.79 USD |
632.88 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
12 GLD |
81.56 | 70.32 |
978.72 USD |
843.84 USD |
2011-11-19 |
| Assets:US:ETrade:GLD |
16 GLD |
74.05 | 70.32 |
1184.80 USD |
1125.12 USD |
2011-12-22 |
| Assets:US:ETrade:GLD |
4 GLD |
72.42 | 70.32 |
289.68 USD |
281.28 USD |
2012-05-21 |
| Assets:US:ETrade:GLD |
39 GLD |
67.79 | 70.32 |
2643.81 USD |
2742.48 USD |
2012-08-10 |
| Assets:US:ETrade:GLD |
13 GLD |
65.36 | 70.32 |
849.68 USD |
914.16 USD |
2012-09-21 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 98.84 |
354.35 USD |
494.20 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 98.84 |
1198.67 USD |
1680.28 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 98.84 |
1526.20 USD |
1976.80 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 98.84 |
757.50 USD |
988.40 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 98.84 |
632.16 USD |
790.72 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 98.84 |
1492.74 USD |
1779.12 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 98.84 |
1677.80 USD |
1976.80 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 98.84 |
941.16 USD |
1087.24 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 98.84 |
1136.07 USD |
1284.92 USD |
2011-12-22 |
| Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 98.84 |
2209.15 USD |
2273.32 USD |
2012-02-13 |
| Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 98.84 |
292.05 USD |
296.52 USD |
2012-05-21 |
| Assets:US:ETrade:ITOT |
27 ITOT |
97.45 | 98.84 |
2631.15 USD |
2668.68 USD |
2012-08-10 |
| Assets:US:ETrade:ITOT |
9 ITOT |
99.22 | 98.84 |
892.98 USD |
889.56 USD |
2012-09-21 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 188.86 |
397.44 USD |
755.44 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 188.86 |
1124.37 USD |
1699.74 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
12 VEA |
128.58 | 188.86 |
1542.96 USD |
2266.32 USD |
2010-07-25 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 188.86 |
775.68 USD |
1133.16 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
11 VEA |
130.22 | 188.86 |
1432.42 USD |
2077.46 USD |
2010-09-05 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 188.86 |
671.90 USD |
944.30 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 188.86 |
1678.27 USD |
2077.46 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 188.86 |
922.92 USD |
1133.16 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
7 VEA |
156.84 | 188.86 |
1097.88 USD |
1322.02 USD |
2011-12-22 |
| Assets:US:ETrade:VEA |
1 VEA |
176.93 | 188.86 |
176.93 USD |
188.86 USD |
2012-05-21 |
| Assets:US:ETrade:VEA |
4 VEA |
183.64 | 188.86 |
734.56 USD |
755.44 USD |
2012-09-21 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 92.96 |
294.10 USD |
464.80 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 92.96 |
394.38 USD |
557.76 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 92.96 |
1190.52 USD |
1673.28 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 92.96 |
761.20 USD |
929.60 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 92.96 |
641.36 USD |
743.68 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
80.87 | 92.96 |
1698.27 USD |
1952.16 USD |
2011-09-11 |
| Assets:US:ETrade:VHT |
84 VHT |
85.37 | 92.96 |
7171.08 USD |
7808.64 USD |
2011-10-14 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 92.96 |
958.32 USD |
1022.56 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
13 VHT |
87.62 | 92.96 |
1139.06 USD |
1208.48 USD |
2011-12-22 |
| Assets:US:ETrade:VHT |
3 VHT |
90.63 | 92.96 |
271.89 USD |
278.88 USD |
2012-05-21 |
| Assets:US:ETrade:VHT |
9 VHT |
90.40 | 92.96 |
813.60 USD |
836.64 USD |
2012-09-21 |
| Assets:US:ETrade:VHT |
42 VHT |
92.53 | 92.96 |
3886.26 USD |
3904.32 USD |
2012-11-16 |
| 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 | 412.92 |
1080.07 USD |
2859.06 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 412.92 |
1080.06 USD |
2785.97 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 412.92 |
1079.93 USD |
2745.51 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 412.92 |
1080.13 USD |
2706.69 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 412.92 |
1080.04 USD |
2815.29 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 412.92 |
1079.95 USD |
2838.00 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 412.92 |
1080.01 USD |
2794.23 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 412.92 |
1079.98 USD |
2735.18 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 412.92 |
1079.88 USD |
2700.50 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 412.92 |
1080.00 USD |
2671.18 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 412.92 |
1080.01 USD |
2620.80 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 412.92 |
1079.98 USD |
2555.56 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 412.92 |
990.00 USD |
2356.95 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 412.92 |
1080.07 USD |
2389.16 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 412.92 |
1079.90 USD |
2397.00 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 412.92 |
1080.04 USD |
2340.43 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 412.92 |
1080.03 USD |
2289.23 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 412.92 |
1080.01 USD |
2242.57 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 412.92 |
1080.07 USD |
2183.52 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 412.92 |
1079.92 USD |
2186.00 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 412.92 |
1080.06 USD |
2178.15 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 412.92 |
1079.97 USD |
2162.87 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 412.92 |
1080.02 USD |
2118.69 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 412.92 |
1079.95 USD |
2157.92 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 412.92 |
1079.99 USD |
2124.89 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 412.92 |
1079.88 USD |
2081.53 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 412.92 |
810.09 USD |
1530.69 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 412.92 |
1080.03 USD |
1707.84 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 412.92 |
1079.96 USD |
1667.37 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 412.92 |
1080.04 USD |
1670.67 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 412.92 |
1080.12 USD |
1711.97 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 412.92 |
1079.89 USD |
1733.44 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 412.92 |
1080.05 USD |
1725.18 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 412.92 |
1079.95 USD |
1674.80 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 412.92 |
1080.09 USD |
1638.47 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 412.92 |
1079.89 USD |
1631.45 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 412.92 |
1080.21 USD |
1609.15 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 412.92 |
1079.90 USD |
1609.15 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 412.92 |
1080.11 USD |
1590.98 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 412.92 |
1080.11 USD |
1549.69 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 412.92 |
810.06 USD |
1175.17 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 412.92 |
1079.89 USD |
1511.70 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 412.92 |
1080.16 USD |
1518.72 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 412.92 |
1079.94 USD |
1517.48 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 412.92 |
1080.09 USD |
1529.04 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 412.92 |
1079.92 USD |
1522.02 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 412.92 |
1079.93 USD |
1513.76 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 412.92 |
1079.93 USD |
1514.18 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 412.92 |
1080.08 USD |
1462.15 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 412.92 |
1080.11 USD |
1450.59 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 412.92 |
1079.91 USD |
1410.95 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 412.92 |
1080.04 USD |
1427.88 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 412.92 |
1079.91 USD |
1368.00 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 412.92 |
1079.99 USD |
1342.82 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 412.92 |
809.83 USD |
989.77 USD |
2011-07-18 |
| Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 412.92 |
1080.15 USD |
1212.33 USD |
2012-01-16 |
| Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 412.92 |
1079.86 USD |
1221.83 USD |
2012-01-30 |
| Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 412.92 |
1079.88 USD |
1183.43 USD |
2012-02-13 |
| Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 412.92 |
1079.94 USD |
1189.21 USD |
2012-02-27 |
| Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 412.92 |
1079.88 USD |
1192.93 USD |
2012-03-12 |
| Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 412.92 |
1080.11 USD |
1205.73 USD |
2012-03-26 |
| Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 412.92 |
1079.94 USD |
1224.31 USD |
2012-04-09 |
| Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 412.92 |
1080.18 USD |
1200.77 USD |
2012-04-23 |
| Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 412.92 |
1080.00 USD |
1205.31 USD |
2012-05-07 |
| Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 412.92 |
1080.00 USD |
1204.07 USD |
2012-05-21 |
| Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 412.92 |
1080.14 USD |
1181.36 USD |
2012-06-04 |
| Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 412.92 |
1079.82 USD |
1177.65 USD |
2012-06-18 |
| Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 412.92 |
1079.88 USD |
1206.55 USD |
2012-07-02 |
| Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 412.92 |
1080.06 USD |
1190.45 USD |
2012-07-16 |
| Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 412.92 |
180.05 USD |
195.72 USD |
2012-07-30 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 247.50 |
719.98 USD |
1640.68 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 247.50 |
719.96 USD |
1648.84 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 247.50 |
719.93 USD |
1582.02 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 247.50 |
720.04 USD |
1492.18 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 247.50 |
719.86 USD |
1477.58 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 247.50 |
720.05 USD |
1478.81 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 247.50 |
719.97 USD |
1494.16 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 247.50 |
720.08 USD |
1410.75 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 247.50 |
720.08 USD |
1463.22 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 247.50 |
719.92 USD |
1426.59 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 247.50 |
719.97 USD |
1463.96 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 247.50 |
720.07 USD |
1455.80 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 247.50 |
660.02 USD |
1337.00 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 247.50 |
720.03 USD |
1439.71 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 247.50 |
719.94 USD |
1428.57 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 247.50 |
720.04 USD |
1444.16 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 247.50 |
720.03 USD |
1426.34 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 247.50 |
720.03 USD |
1419.41 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 247.50 |
719.93 USD |
1391.94 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 247.50 |
719.95 USD |
1386.25 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 247.50 |
719.90 USD |
1369.42 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 247.50 |
720.06 USD |
1392.19 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 247.50 |
720.01 USD |
1385.50 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 247.50 |
719.98 USD |
1326.85 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 247.50 |
720.05 USD |
1293.93 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 247.50 |
720.05 USD |
1291.95 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 247.50 |
540.07 USD |
941.00 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 247.50 |
719.94 USD |
1230.82 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 247.50 |
719.94 USD |
1256.06 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 247.50 |
720.05 USD |
1241.21 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 247.50 |
719.88 USD |
1242.20 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 247.50 |
719.99 USD |
1224.14 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 247.50 |
720.02 USD |
1180.08 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 247.50 |
720.05 USD |
1182.80 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 247.50 |
719.97 USD |
1186.76 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 247.50 |
719.93 USD |
1173.64 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 247.50 |
719.92 USD |
1177.11 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 247.50 |
720.01 USD |
1184.78 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 247.50 |
719.99 USD |
1140.98 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 247.50 |
719.99 USD |
1099.64 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 247.50 |
540.04 USD |
806.11 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 247.50 |
719.88 USD |
1104.59 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 247.50 |
720.00 USD |
1084.79 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 247.50 |
719.94 USD |
1062.52 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 247.50 |
720.01 USD |
1043.71 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 247.50 |
720.11 USD |
1040.74 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 247.50 |
719.98 USD |
1073.66 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 247.50 |
719.95 USD |
1048.16 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 247.50 |
719.95 USD |
1052.37 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 247.50 |
719.99 USD |
1031.83 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 247.50 |
719.98 USD |
1014.26 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 247.50 |
720.03 USD |
1048.16 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 247.50 |
719.88 USD |
1036.78 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 247.50 |
720.25 USD |
1030.59 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 247.50 |
540.05 USD |
829.37 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 247.50 |
720.05 USD |
894.46 USD |
2012-01-16 |
| Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 247.50 |
719.99 USD |
867.98 USD |
2012-01-30 |
| Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 247.50 |
720.00 USD |
828.88 USD |
2012-02-13 |
| Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 247.50 |
720.23 USD |
827.64 USD |
2012-02-27 |
| Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 247.50 |
720.01 USD |
827.89 USD |
2012-03-12 |
| Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 247.50 |
719.97 USD |
806.85 USD |
2012-03-26 |
| Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 247.50 |
720.04 USD |
809.82 USD |
2012-04-09 |
| Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 247.50 |
720.06 USD |
823.93 USD |
2012-04-23 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 247.50 |
719.82 USD |
842.74 USD |
2012-05-07 |
| Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 247.50 |
719.91 USD |
846.45 USD |
2012-05-21 |
| Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 247.50 |
720.04 USD |
840.02 USD |
2012-06-04 |
| Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 247.50 |
720.20 USD |
856.60 USD |
2012-06-18 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 247.50 |
720.02 USD |
842.74 USD |
2012-07-02 |
| Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 247.50 |
719.96 USD |
841.75 USD |
2012-07-16 |
| Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 247.50 |
120.07 USD |
138.10 USD |
2012-07-30 |
| Liabilities:US:Chase:Slate |
-4552.21 USD |
-4552.21 USD |
-4552.21 USD |