| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
1521.07 USD |
1521.07 USD |
1521.07 USD |
|||
| Assets:US:Hooli:Vacation |
70 VACHR |
70 VACHR |
70 VACHR |
|||
| Assets:US:Vanguard:Cash |
0.02 USD |
0.02 USD |
0.02 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 174.31 |
1080.07 USD |
1206.92 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 174.31 |
1080.06 USD |
1176.07 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 174.31 |
1079.93 USD |
1158.99 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 174.31 |
1080.13 USD |
1142.60 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 174.31 |
1080.04 USD |
1188.45 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 174.31 |
1079.95 USD |
1198.03 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 174.31 |
1080.01 USD |
1179.56 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 174.31 |
1079.98 USD |
1154.63 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 174.31 |
1079.88 USD |
1139.99 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 174.31 |
1080.00 USD |
1127.61 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 174.31 |
1080.01 USD |
1106.35 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 174.31 |
1079.98 USD |
1078.80 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 174.31 |
990.00 USD |
994.96 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 122.00 |
719.98 USD |
808.74 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 122.00 |
719.96 USD |
812.76 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 122.00 |
719.93 USD |
779.82 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 122.00 |
720.04 USD |
735.54 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 122.00 |
719.86 USD |
728.34 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 122.00 |
720.05 USD |
728.95 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 122.00 |
719.97 USD |
736.51 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 122.00 |
720.08 USD |
695.40 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 122.00 |
720.08 USD |
721.26 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 122.00 |
719.92 USD |
703.21 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 122.00 |
719.97 USD |
721.63 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 122.00 |
720.07 USD |
717.60 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 122.00 |
660.02 USD |
659.04 USD |
2008-06-23 |
| Liabilities:US:Chase:Slate |
-604.99 USD |
-604.99 USD |
-604.99 USD |