| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
1102.24 USD |
1102.24 USD |
1102.24 USD |
|||
| Assets:US:ETrade:Cash |
6650.72 USD |
6650.72 USD |
6650.72 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 77.43 |
250.80 USD |
309.72 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 77.43 |
346.55 USD |
387.15 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 77.43 |
1183.03 USD |
1316.31 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 77.43 |
1187.79 USD |
1316.31 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 77.43 |
735.00 USD |
774.30 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 77.43 |
1446.28 USD |
1471.17 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 77.43 |
695.79 USD |
696.87 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
17 GLD |
87.42 | 77.43 |
1486.14 USD |
1316.31 USD |
2011-07-04 |
| Assets:US:ETrade:GLD |
12 GLD |
81.56 | 77.43 |
978.72 USD |
929.16 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 87.46 |
1287.63 USD |
1661.74 USD |
2008-08-28 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 87.46 |
354.35 USD |
437.30 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 87.46 |
1198.67 USD |
1486.82 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 87.46 |
1526.20 USD |
1749.20 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 87.46 |
757.50 USD |
874.60 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 87.46 |
632.16 USD |
699.68 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 87.46 |
1492.74 USD |
1574.28 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 87.46 |
1677.80 USD |
1749.20 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 87.46 |
941.16 USD |
962.06 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 156.73 |
397.44 USD |
626.92 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
10 VEA |
113.98 | 156.73 |
1139.80 USD |
1567.30 USD |
2009-09-15 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 156.73 |
1124.37 USD |
1410.57 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
12 VEA |
128.58 | 156.73 |
1542.96 USD |
1880.76 USD |
2010-07-25 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 156.73 |
775.68 USD |
940.38 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
11 VEA |
130.22 | 156.73 |
1432.42 USD |
1724.03 USD |
2010-09-05 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 156.73 |
671.90 USD |
783.65 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 156.73 |
1678.27 USD |
1724.03 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 156.73 |
922.92 USD |
940.38 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 85.81 |
294.10 USD |
429.05 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 85.81 |
394.38 USD |
514.86 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 85.81 |
1190.52 USD |
1544.58 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 85.81 |
761.20 USD |
858.10 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 85.81 |
641.36 USD |
686.48 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
80.87 | 85.81 |
1698.27 USD |
1802.01 USD |
2011-09-11 |
| Assets:US:ETrade:VHT |
84 VHT |
85.37 | 85.81 |
7171.08 USD |
7208.04 USD |
2011-10-14 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 85.81 |
958.32 USD |
943.91 USD |
2011-11-19 |
| Assets:US:Hooli:Vacation |
51 VACHR |
51 VACHR |
51 VACHR |
|||
| Assets:US:Vanguard:Cash |
0.10 USD |
0.10 USD |
0.10 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 359.48 |
1080.07 USD |
2489.04 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 359.48 |
1080.06 USD |
2425.41 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 359.48 |
1079.93 USD |
2390.18 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 359.48 |
1080.13 USD |
2356.39 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 359.48 |
1080.04 USD |
2450.93 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 359.48 |
1079.95 USD |
2470.71 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 359.48 |
1080.01 USD |
2432.60 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 359.48 |
1079.98 USD |
2381.20 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 359.48 |
1079.88 USD |
2351.00 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 359.48 |
1080.00 USD |
2325.48 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 359.48 |
1080.01 USD |
2281.62 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 359.48 |
1079.98 USD |
2224.82 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 359.48 |
990.00 USD |
2051.91 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 359.48 |
1080.07 USD |
2079.95 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 359.48 |
1079.90 USD |
2086.78 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 359.48 |
1080.04 USD |
2037.53 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 359.48 |
1080.03 USD |
1992.96 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 359.48 |
1080.01 USD |
1952.34 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 359.48 |
1080.07 USD |
1900.93 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 359.48 |
1079.92 USD |
1903.09 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 359.48 |
1080.06 USD |
1896.26 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 359.48 |
1079.97 USD |
1882.96 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 359.48 |
1080.02 USD |
1844.49 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 359.48 |
1079.95 USD |
1878.64 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 359.48 |
1079.99 USD |
1849.88 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 359.48 |
1079.88 USD |
1812.14 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 359.48 |
810.09 USD |
1332.59 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 359.48 |
1080.03 USD |
1486.81 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 359.48 |
1079.96 USD |
1451.58 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 359.48 |
1080.04 USD |
1454.46 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 359.48 |
1080.12 USD |
1490.40 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 359.48 |
1079.89 USD |
1509.10 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 359.48 |
1080.05 USD |
1501.91 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 359.48 |
1079.95 USD |
1458.05 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 359.48 |
1080.09 USD |
1426.42 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 359.48 |
1079.89 USD |
1420.31 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 359.48 |
1080.21 USD |
1400.89 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 359.48 |
1079.90 USD |
1400.89 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 359.48 |
1080.11 USD |
1385.08 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 359.48 |
1080.11 USD |
1349.13 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 359.48 |
810.06 USD |
1023.08 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 359.48 |
1079.89 USD |
1316.06 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 359.48 |
1080.16 USD |
1322.17 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 359.48 |
1079.94 USD |
1321.09 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 359.48 |
1080.09 USD |
1331.15 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 359.48 |
1079.92 USD |
1325.04 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 359.48 |
1079.93 USD |
1317.85 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 359.48 |
1079.93 USD |
1318.21 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 359.48 |
1080.08 USD |
1272.92 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 359.48 |
1080.11 USD |
1262.85 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 359.48 |
1079.91 USD |
1228.34 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 359.48 |
1080.04 USD |
1243.08 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 359.48 |
1079.91 USD |
1190.96 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 359.48 |
1079.99 USD |
1169.03 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 359.48 |
809.83 USD |
861.67 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 190.90 |
719.98 USD |
1265.48 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 190.90 |
719.96 USD |
1271.78 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 190.90 |
719.93 USD |
1220.23 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 190.90 |
720.04 USD |
1150.94 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 190.90 |
719.86 USD |
1139.67 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 190.90 |
720.05 USD |
1140.63 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 190.90 |
719.97 USD |
1152.46 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 190.90 |
720.08 USD |
1088.13 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 190.90 |
720.08 USD |
1128.60 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 190.90 |
719.92 USD |
1100.35 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 190.90 |
719.97 USD |
1129.17 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 190.90 |
720.07 USD |
1122.87 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 190.90 |
660.02 USD |
1031.24 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 190.90 |
720.03 USD |
1110.47 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 190.90 |
719.94 USD |
1101.87 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 190.90 |
720.04 USD |
1113.90 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 190.90 |
720.03 USD |
1100.16 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 190.90 |
720.03 USD |
1094.81 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 190.90 |
719.93 USD |
1073.62 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 190.90 |
719.95 USD |
1069.23 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 190.90 |
719.90 USD |
1056.25 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 190.90 |
720.06 USD |
1073.81 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 190.90 |
720.01 USD |
1068.66 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 190.90 |
719.98 USD |
1023.41 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 190.90 |
720.05 USD |
998.03 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 190.90 |
720.05 USD |
996.50 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 190.90 |
540.07 USD |
725.80 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 190.90 |
719.94 USD |
949.35 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 190.90 |
719.94 USD |
968.82 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 190.90 |
720.05 USD |
957.36 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 190.90 |
719.88 USD |
958.13 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 190.90 |
719.99 USD |
944.19 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 190.90 |
720.02 USD |
910.21 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 190.90 |
720.05 USD |
912.31 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 190.90 |
719.97 USD |
915.37 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 190.90 |
719.93 USD |
905.25 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 190.90 |
719.92 USD |
907.92 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 190.90 |
720.01 USD |
913.84 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 190.90 |
719.99 USD |
880.05 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 190.90 |
719.99 USD |
848.17 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 190.90 |
540.04 USD |
621.76 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 190.90 |
719.88 USD |
851.99 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 190.90 |
720.00 USD |
836.71 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 190.90 |
719.94 USD |
819.53 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 190.90 |
720.01 USD |
805.03 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 190.90 |
720.11 USD |
802.73 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 190.90 |
719.98 USD |
828.12 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 190.90 |
719.95 USD |
808.46 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 190.90 |
719.95 USD |
811.71 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 190.90 |
719.99 USD |
795.86 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 190.90 |
719.98 USD |
782.31 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 190.90 |
720.03 USD |
808.46 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 190.90 |
719.88 USD |
799.68 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 190.90 |
720.25 USD |
794.91 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 190.90 |
540.05 USD |
639.71 USD |
2011-07-18 |
| Liabilities:US:Chase:Slate |
-3772.58 USD |
-3772.58 USD |
-3772.58 USD |