| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
3624.12 USD |
3624.12 USD |
3624.12 USD |
|||
| Assets:US:ETrade:Cash |
195.67 USD |
195.67 USD |
195.67 USD |
|||
| Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 68.64 |
1287.63 USD |
1304.16 USD |
2008-08-28 |
| Assets:US:ETrade:VEA |
13 VEA |
95.37 | 96.15 |
1239.81 USD |
1249.95 USD |
2008-08-28 |
| Assets:US:ETrade:VHT |
22 VHT |
56.82 | 58.13 |
1250.04 USD |
1278.86 USD |
2008-08-28 |
| Assets:US:Hooli:Vacation |
26 VACHR |
26 VACHR |
26 VACHR |
|||
| Assets:US:Vanguard:Cash |
0.02 USD |
0.02 USD |
0.02 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 181.59 |
1080.07 USD |
1257.33 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 181.59 |
1080.06 USD |
1225.19 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 181.59 |
1079.93 USD |
1207.39 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 181.59 |
1080.13 USD |
1190.32 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 181.59 |
1080.04 USD |
1238.08 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 181.59 |
1079.95 USD |
1248.07 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 181.59 |
1080.01 USD |
1228.82 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 181.59 |
1079.98 USD |
1202.85 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 181.59 |
1079.88 USD |
1187.60 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 181.59 |
1080.00 USD |
1174.71 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 181.59 |
1080.01 USD |
1152.55 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 181.59 |
1079.98 USD |
1123.86 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 181.59 |
990.00 USD |
1036.52 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 131.50 |
719.98 USD |
871.71 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 131.50 |
719.96 USD |
876.05 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 131.50 |
719.93 USD |
840.55 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 131.50 |
720.04 USD |
792.81 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 131.50 |
719.86 USD |
785.06 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 131.50 |
720.05 USD |
785.71 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 131.50 |
719.97 USD |
793.87 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 131.50 |
720.08 USD |
749.55 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 131.50 |
720.08 USD |
777.43 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 131.50 |
719.92 USD |
757.97 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 131.50 |
719.97 USD |
777.82 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 131.50 |
720.07 USD |
773.48 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 131.50 |
660.02 USD |
710.36 USD |
2008-06-23 |
| Liabilities:US:Chase:Slate |
-1221.44 USD |
-1221.44 USD |
-1221.44 USD |