Assets:US:BofA:Checking
|
3319.01 USD
|
|
|
3319.01 USD
|
3319.01 USD
|
|
Assets:US:ETrade:Cash
|
2188.85 USD
|
|
|
2188.85 USD
|
2188.85 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
66.69 |
250.80 USD
|
266.76 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
66.69 |
346.55 USD
|
333.45 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
66.69 |
1183.03 USD
|
1133.73 USD
|
2009-09-15 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.87 |
66.69 |
1187.79 USD
|
1133.73 USD
|
2010-05-17 |
Assets:US:ETrade:GLD
|
10 GLD
|
73.50 |
66.69 |
735.00 USD
|
666.90 USD
|
2010-08-22 |
Assets:US:ETrade:GLD
|
19 GLD
|
76.12 |
66.69 |
1446.28 USD
|
1267.11 USD
|
2010-09-05 |
Assets:US:ETrade:GLD
|
9 GLD
|
77.31 |
66.69 |
695.79 USD
|
600.21 USD
|
2010-12-06 |
Assets:US:ETrade:GLD
|
17 GLD
|
87.42 |
66.69 |
1486.14 USD
|
1133.73 USD
|
2011-07-04 |
Assets:US:ETrade:GLD
|
12 GLD
|
81.56 |
66.69 |
978.72 USD
|
800.28 USD
|
2011-11-19 |
Assets:US:ETrade:GLD
|
16 GLD
|
74.05 |
66.69 |
1184.80 USD
|
1067.04 USD
|
2011-12-22 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
99.76 |
354.35 USD
|
498.80 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
99.76 |
1198.67 USD
|
1695.92 USD
|
2009-09-15 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
76.31 |
99.76 |
1526.20 USD
|
1995.20 USD
|
2010-07-25 |
Assets:US:ETrade:ITOT
|
10 ITOT
|
75.75 |
99.76 |
757.50 USD
|
997.60 USD
|
2010-08-22 |
Assets:US:ETrade:ITOT
|
8 ITOT
|
79.02 |
99.76 |
632.16 USD
|
798.08 USD
|
2010-12-06 |
Assets:US:ETrade:ITOT
|
18 ITOT
|
82.93 |
99.76 |
1492.74 USD
|
1795.68 USD
|
2011-07-04 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
83.89 |
99.76 |
1677.80 USD
|
1995.20 USD
|
2011-09-11 |
Assets:US:ETrade:ITOT
|
11 ITOT
|
85.56 |
99.76 |
941.16 USD
|
1097.36 USD
|
2011-11-19 |
Assets:US:ETrade:ITOT
|
13 ITOT
|
87.39 |
99.76 |
1136.07 USD
|
1296.88 USD
|
2011-12-22 |
Assets:US:ETrade:ITOT
|
23 ITOT
|
96.05 |
99.76 |
2209.15 USD
|
2294.48 USD
|
2012-02-13 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
175.61 |
397.44 USD
|
702.44 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
10 VEA
|
113.98 |
175.61 |
1139.80 USD
|
1756.10 USD
|
2009-09-15 |
Assets:US:ETrade:VEA
|
9 VEA
|
124.93 |
175.61 |
1124.37 USD
|
1580.49 USD
|
2010-05-17 |
Assets:US:ETrade:VEA
|
12 VEA
|
128.58 |
175.61 |
1542.96 USD
|
2107.32 USD
|
2010-07-25 |
Assets:US:ETrade:VEA
|
6 VEA
|
129.28 |
175.61 |
775.68 USD
|
1053.66 USD
|
2010-08-22 |
Assets:US:ETrade:VEA
|
11 VEA
|
130.22 |
175.61 |
1432.42 USD
|
1931.71 USD
|
2010-09-05 |
Assets:US:ETrade:VEA
|
5 VEA
|
134.38 |
175.61 |
671.90 USD
|
878.05 USD
|
2010-12-06 |
Assets:US:ETrade:VEA
|
11 VEA
|
152.57 |
175.61 |
1678.27 USD
|
1931.71 USD
|
2011-09-11 |
Assets:US:ETrade:VEA
|
6 VEA
|
153.82 |
175.61 |
922.92 USD
|
1053.66 USD
|
2011-11-19 |
Assets:US:ETrade:VEA
|
7 VEA
|
156.84 |
175.61 |
1097.88 USD
|
1229.27 USD
|
2011-12-22 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
91.63 |
294.10 USD
|
458.15 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
91.63 |
394.38 USD
|
549.78 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
18 VHT
|
66.14 |
91.63 |
1190.52 USD
|
1649.34 USD
|
2009-09-15 |
Assets:US:ETrade:VHT
|
10 VHT
|
76.12 |
91.63 |
761.20 USD
|
916.30 USD
|
2010-08-22 |
Assets:US:ETrade:VHT
|
8 VHT
|
80.17 |
91.63 |
641.36 USD
|
733.04 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
21 VHT
|
80.87 |
91.63 |
1698.27 USD
|
1924.23 USD
|
2011-09-11 |
Assets:US:ETrade:VHT
|
84 VHT
|
85.37 |
91.63 |
7171.08 USD
|
7696.92 USD
|
2011-10-14 |
Assets:US:ETrade:VHT
|
11 VHT
|
87.12 |
91.63 |
958.32 USD
|
1007.93 USD
|
2011-11-19 |
Assets:US:ETrade:VHT
|
13 VHT
|
87.62 |
91.63 |
1139.06 USD
|
1191.19 USD
|
2011-12-22 |
Assets:US:Federal:PreTax401k
|
7400.00 IRAUSD
|
|
|
7400.00 IRAUSD
|
7400.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
101 VACHR
|
|
|
101 VACHR
|
101 VACHR
|
|
Assets:US:Vanguard:Cash
|
-0.19 USD
|
|
|
-0.19 USD
|
-0.19 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
370.84 |
1080.07 USD
|
2567.70 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
370.84 |
1080.06 USD
|
2502.06 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
370.84 |
1079.93 USD
|
2465.72 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
370.84 |
1080.13 USD
|
2430.86 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
370.84 |
1080.04 USD
|
2528.39 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
370.84 |
1079.95 USD
|
2548.78 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
370.84 |
1080.01 USD
|
2509.47 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
370.84 |
1079.98 USD
|
2456.44 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
370.84 |
1079.88 USD
|
2425.29 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
370.84 |
1080.00 USD
|
2398.96 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
370.84 |
1080.01 USD
|
2353.72 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
370.84 |
1079.98 USD
|
2295.13 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
370.84 |
990.00 USD
|
2116.75 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
370.84 |
1080.07 USD
|
2145.68 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
370.84 |
1079.90 USD
|
2152.73 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
370.84 |
1080.04 USD
|
2101.92 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
370.84 |
1080.03 USD
|
2055.94 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
370.84 |
1080.01 USD
|
2014.03 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
370.84 |
1080.07 USD
|
1961.00 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
370.84 |
1079.92 USD
|
1963.23 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
370.84 |
1080.06 USD
|
1956.18 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
370.84 |
1079.97 USD
|
1942.46 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
370.84 |
1080.02 USD
|
1902.78 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
370.84 |
1079.95 USD
|
1938.01 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
370.84 |
1079.99 USD
|
1908.34 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
370.84 |
1079.88 USD
|
1869.40 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
370.84 |
810.09 USD
|
1374.70 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
370.84 |
1080.03 USD
|
1533.79 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
370.84 |
1079.96 USD
|
1497.45 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
370.84 |
1080.04 USD
|
1500.42 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
370.84 |
1080.12 USD
|
1537.50 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
370.84 |
1079.89 USD
|
1556.79 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
370.84 |
1080.05 USD
|
1549.37 USD
|
2010-03-29 |
Assets:US:Vanguard:RGAGX
|
4.056 RGAGX
|
266.26 |
370.84 |
1079.95 USD
|
1504.13 USD
|
2010-04-12 |
Assets:US:Vanguard:RGAGX
|
3.968 RGAGX
|
272.20 |
370.84 |
1080.09 USD
|
1471.49 USD
|
2010-04-26 |
Assets:US:Vanguard:RGAGX
|
3.951 RGAGX
|
273.32 |
370.84 |
1079.89 USD
|
1465.19 USD
|
2010-05-10 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.19 |
370.84 |
1080.21 USD
|
1445.16 USD
|
2010-05-24 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.11 |
370.84 |
1079.90 USD
|
1445.16 USD
|
2010-06-07 |
Assets:US:Vanguard:RGAGX
|
3.853 RGAGX
|
280.33 |
370.84 |
1080.11 USD
|
1428.85 USD
|
2010-06-21 |
Assets:US:Vanguard:RGAGX
|
3.753 RGAGX
|
287.80 |
370.84 |
1080.11 USD
|
1391.76 USD
|
2010-07-05 |
Assets:US:Vanguard:RGAGX
|
2.846 RGAGX
|
284.63 |
370.84 |
810.06 USD
|
1055.41 USD
|
2010-07-19 |
Assets:US:Vanguard:RGAGX
|
3.661 RGAGX
|
294.97 |
370.84 |
1079.89 USD
|
1357.65 USD
|
2011-01-17 |
Assets:US:Vanguard:RGAGX
|
3.678 RGAGX
|
293.68 |
370.84 |
1080.16 USD
|
1363.95 USD
|
2011-01-31 |
Assets:US:Vanguard:RGAGX
|
3.675 RGAGX
|
293.86 |
370.84 |
1079.94 USD
|
1362.84 USD
|
2011-02-14 |
Assets:US:Vanguard:RGAGX
|
3.703 RGAGX
|
291.68 |
370.84 |
1080.09 USD
|
1373.22 USD
|
2011-02-28 |
Assets:US:Vanguard:RGAGX
|
3.686 RGAGX
|
292.98 |
370.84 |
1079.92 USD
|
1366.92 USD
|
2011-03-14 |
Assets:US:Vanguard:RGAGX
|
3.666 RGAGX
|
294.58 |
370.84 |
1079.93 USD
|
1359.50 USD
|
2011-03-28 |
Assets:US:Vanguard:RGAGX
|
3.667 RGAGX
|
294.50 |
370.84 |
1079.93 USD
|
1359.87 USD
|
2011-04-11 |
Assets:US:Vanguard:RGAGX
|
3.541 RGAGX
|
305.02 |
370.84 |
1080.08 USD
|
1313.14 USD
|
2011-04-25 |
Assets:US:Vanguard:RGAGX
|
3.513 RGAGX
|
307.46 |
370.84 |
1080.11 USD
|
1302.76 USD
|
2011-05-09 |
Assets:US:Vanguard:RGAGX
|
3.417 RGAGX
|
316.04 |
370.84 |
1079.91 USD
|
1267.16 USD
|
2011-05-23 |
Assets:US:Vanguard:RGAGX
|
3.458 RGAGX
|
312.33 |
370.84 |
1080.04 USD
|
1282.36 USD
|
2011-06-06 |
Assets:US:Vanguard:RGAGX
|
3.313 RGAGX
|
325.96 |
370.84 |
1079.91 USD
|
1228.59 USD
|
2011-06-20 |
Assets:US:Vanguard:RGAGX
|
3.252 RGAGX
|
332.10 |
370.84 |
1079.99 USD
|
1205.97 USD
|
2011-07-04 |
Assets:US:Vanguard:RGAGX
|
2.397 RGAGX
|
337.85 |
370.84 |
809.83 USD
|
888.90 USD
|
2011-07-18 |
Assets:US:Vanguard:RGAGX
|
2.936 RGAGX
|
367.90 |
370.84 |
1080.15 USD
|
1088.79 USD
|
2012-01-16 |
Assets:US:Vanguard:RGAGX
|
2.959 RGAGX
|
364.94 |
370.84 |
1079.86 USD
|
1097.32 USD
|
2012-01-30 |
Assets:US:Vanguard:RGAGX
|
2.866 RGAGX
|
376.79 |
370.84 |
1079.88 USD
|
1062.83 USD
|
2012-02-13 |
Assets:US:Vanguard:RGAGX
|
2.880 RGAGX
|
374.98 |
370.84 |
1079.94 USD
|
1068.02 USD
|
2012-02-27 |
Assets:US:Vanguard:RGAGX
|
2.889 RGAGX
|
373.79 |
370.84 |
1079.88 USD
|
1071.36 USD
|
2012-03-12 |
Assets:US:Vanguard:RGAGX
|
2.920 RGAGX
|
369.90 |
370.84 |
1080.11 USD
|
1082.85 USD
|
2012-03-26 |
Assets:US:Vanguard:RGAGX
|
2.965 RGAGX
|
364.23 |
370.84 |
1079.94 USD
|
1099.54 USD
|
2012-04-09 |
Assets:US:Vanguard:RGAGX
|
2.908 RGAGX
|
371.45 |
370.84 |
1080.18 USD
|
1078.40 USD
|
2012-04-23 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
217.94 |
719.98 USD
|
1444.72 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
217.94 |
719.96 USD
|
1451.92 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
217.94 |
719.93 USD
|
1393.07 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
217.94 |
720.04 USD
|
1313.96 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
217.94 |
719.86 USD
|
1301.10 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
217.94 |
720.05 USD
|
1302.19 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
217.94 |
719.97 USD
|
1315.70 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
217.94 |
720.08 USD
|
1242.26 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
217.94 |
720.08 USD
|
1288.46 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
217.94 |
719.92 USD
|
1256.21 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
217.94 |
719.97 USD
|
1289.12 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
217.94 |
720.07 USD
|
1281.92 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
217.94 |
660.02 USD
|
1177.31 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
217.94 |
720.03 USD
|
1267.76 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
217.94 |
719.94 USD
|
1257.95 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
217.94 |
720.04 USD
|
1271.68 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
217.94 |
720.03 USD
|
1255.99 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
217.94 |
720.03 USD
|
1249.89 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
217.94 |
719.93 USD
|
1225.69 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
217.94 |
719.95 USD
|
1220.68 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
217.94 |
719.90 USD
|
1205.86 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
217.94 |
720.06 USD
|
1225.91 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
217.94 |
720.01 USD
|
1220.03 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
217.94 |
719.98 USD
|
1168.38 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
217.94 |
720.05 USD
|
1139.39 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
217.94 |
720.05 USD
|
1137.65 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
217.94 |
540.07 USD
|
828.61 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
217.94 |
719.94 USD
|
1083.82 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
217.94 |
719.94 USD
|
1106.05 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
217.94 |
720.05 USD
|
1092.97 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
217.94 |
719.88 USD
|
1093.84 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
217.94 |
719.99 USD
|
1077.93 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
217.94 |
720.02 USD
|
1039.14 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
4.779 VBMPX
|
150.67 |
217.94 |
720.05 USD
|
1041.54 USD
|
2010-04-12 |
Assets:US:Vanguard:VBMPX
|
4.795 VBMPX
|
150.15 |
217.94 |
719.97 USD
|
1045.02 USD
|
2010-04-26 |
Assets:US:Vanguard:VBMPX
|
4.742 VBMPX
|
151.82 |
217.94 |
719.93 USD
|
1033.47 USD
|
2010-05-10 |
Assets:US:Vanguard:VBMPX
|
4.756 VBMPX
|
151.37 |
217.94 |
719.92 USD
|
1036.52 USD
|
2010-05-24 |
Assets:US:Vanguard:VBMPX
|
4.787 VBMPX
|
150.41 |
217.94 |
720.01 USD
|
1043.28 USD
|
2010-06-07 |
Assets:US:Vanguard:VBMPX
|
4.610 VBMPX
|
156.18 |
217.94 |
719.99 USD
|
1004.70 USD
|
2010-06-21 |
Assets:US:Vanguard:VBMPX
|
4.443 VBMPX
|
162.05 |
217.94 |
719.99 USD
|
968.31 USD
|
2010-07-05 |
Assets:US:Vanguard:VBMPX
|
3.257 VBMPX
|
165.81 |
217.94 |
540.04 USD
|
709.83 USD
|
2010-07-19 |
Assets:US:Vanguard:VBMPX
|
4.463 VBMPX
|
161.30 |
217.94 |
719.88 USD
|
972.67 USD
|
2011-01-17 |
Assets:US:Vanguard:VBMPX
|
4.383 VBMPX
|
164.27 |
217.94 |
720.00 USD
|
955.23 USD
|
2011-01-31 |
Assets:US:Vanguard:VBMPX
|
4.293 VBMPX
|
167.70 |
217.94 |
719.94 USD
|
935.62 USD
|
2011-02-14 |
Assets:US:Vanguard:VBMPX
|
4.217 VBMPX
|
170.74 |
217.94 |
720.01 USD
|
919.05 USD
|
2011-02-28 |
Assets:US:Vanguard:VBMPX
|
4.205 VBMPX
|
171.25 |
217.94 |
720.11 USD
|
916.44 USD
|
2011-03-14 |
Assets:US:Vanguard:VBMPX
|
4.338 VBMPX
|
165.97 |
217.94 |
719.98 USD
|
945.42 USD
|
2011-03-28 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.00 |
217.94 |
719.95 USD
|
922.98 USD
|
2011-04-11 |
Assets:US:Vanguard:VBMPX
|
4.252 VBMPX
|
169.32 |
217.94 |
719.95 USD
|
926.68 USD
|
2011-04-25 |
Assets:US:Vanguard:VBMPX
|
4.169 VBMPX
|
172.70 |
217.94 |
719.99 USD
|
908.59 USD
|
2011-05-09 |
Assets:US:Vanguard:VBMPX
|
4.098 VBMPX
|
175.69 |
217.94 |
719.98 USD
|
893.12 USD
|
2011-05-23 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.02 |
217.94 |
720.03 USD
|
922.98 USD
|
2011-06-06 |
Assets:US:Vanguard:VBMPX
|
4.189 VBMPX
|
171.85 |
217.94 |
719.88 USD
|
912.95 USD
|
2011-06-20 |
Assets:US:Vanguard:VBMPX
|
4.164 VBMPX
|
172.97 |
217.94 |
720.25 USD
|
907.50 USD
|
2011-07-04 |
Assets:US:Vanguard:VBMPX
|
3.351 VBMPX
|
161.16 |
217.94 |
540.05 USD
|
730.32 USD
|
2011-07-18 |
Assets:US:Vanguard:VBMPX
|
3.614 VBMPX
|
199.24 |
217.94 |
720.05 USD
|
787.64 USD
|
2012-01-16 |
Assets:US:Vanguard:VBMPX
|
3.507 VBMPX
|
205.30 |
217.94 |
719.99 USD
|
764.32 USD
|
2012-01-30 |
Assets:US:Vanguard:VBMPX
|
3.349 VBMPX
|
214.99 |
217.94 |
720.00 USD
|
729.88 USD
|
2012-02-13 |
Assets:US:Vanguard:VBMPX
|
3.344 VBMPX
|
215.38 |
217.94 |
720.23 USD
|
728.79 USD
|
2012-02-27 |
Assets:US:Vanguard:VBMPX
|
3.345 VBMPX
|
215.25 |
217.94 |
720.01 USD
|
729.01 USD
|
2012-03-12 |
Assets:US:Vanguard:VBMPX
|
3.260 VBMPX
|
220.85 |
217.94 |
719.97 USD
|
710.48 USD
|
2012-03-26 |
Assets:US:Vanguard:VBMPX
|
3.272 VBMPX
|
220.06 |
217.94 |
720.04 USD
|
713.10 USD
|
2012-04-09 |
Assets:US:Vanguard:VBMPX
|
3.329 VBMPX
|
216.30 |
217.94 |
720.06 USD
|
725.52 USD
|
2012-04-23 |
Liabilities:US:Chase:Slate
|
-3956.16 USD
|
|
|
-3956.16 USD
|
-3956.16 USD
|
|