Assets:US:BofA:Checking
|
4478.66 USD
|
|
|
4478.66 USD
|
4478.66 USD
|
|
Assets:US:ETrade:Cash
|
2284.68 USD
|
|
|
2284.68 USD
|
2284.68 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
70.82 |
250.80 USD
|
283.28 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
70.82 |
346.55 USD
|
354.10 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
70.82 |
1183.03 USD
|
1203.94 USD
|
2009-09-15 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.87 |
70.82 |
1187.79 USD
|
1203.94 USD
|
2010-05-17 |
Assets:US:ETrade:GLD
|
10 GLD
|
73.50 |
70.82 |
735.00 USD
|
708.20 USD
|
2010-08-22 |
Assets:US:ETrade:GLD
|
19 GLD
|
76.12 |
70.82 |
1446.28 USD
|
1345.58 USD
|
2010-09-05 |
Assets:US:ETrade:GLD
|
9 GLD
|
77.31 |
70.82 |
695.79 USD
|
637.38 USD
|
2010-12-06 |
Assets:US:ETrade:GLD
|
12 GLD
|
81.56 |
70.82 |
978.72 USD
|
849.84 USD
|
2011-11-19 |
Assets:US:ETrade:GLD
|
16 GLD
|
74.05 |
70.82 |
1184.80 USD
|
1133.12 USD
|
2011-12-22 |
Assets:US:ETrade:GLD
|
4 GLD
|
72.42 |
70.82 |
289.68 USD
|
283.28 USD
|
2012-05-21 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
98.13 |
354.35 USD
|
490.65 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
98.13 |
1198.67 USD
|
1668.21 USD
|
2009-09-15 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
76.31 |
98.13 |
1526.20 USD
|
1962.60 USD
|
2010-07-25 |
Assets:US:ETrade:ITOT
|
10 ITOT
|
75.75 |
98.13 |
757.50 USD
|
981.30 USD
|
2010-08-22 |
Assets:US:ETrade:ITOT
|
8 ITOT
|
79.02 |
98.13 |
632.16 USD
|
785.04 USD
|
2010-12-06 |
Assets:US:ETrade:ITOT
|
18 ITOT
|
82.93 |
98.13 |
1492.74 USD
|
1766.34 USD
|
2011-07-04 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
83.89 |
98.13 |
1677.80 USD
|
1962.60 USD
|
2011-09-11 |
Assets:US:ETrade:ITOT
|
11 ITOT
|
85.56 |
98.13 |
941.16 USD
|
1079.43 USD
|
2011-11-19 |
Assets:US:ETrade:ITOT
|
13 ITOT
|
87.39 |
98.13 |
1136.07 USD
|
1275.69 USD
|
2011-12-22 |
Assets:US:ETrade:ITOT
|
23 ITOT
|
96.05 |
98.13 |
2209.15 USD
|
2256.99 USD
|
2012-02-13 |
Assets:US:ETrade:ITOT
|
3 ITOT
|
97.35 |
98.13 |
292.05 USD
|
294.39 USD
|
2012-05-21 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
175.85 |
397.44 USD
|
703.40 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
10 VEA
|
113.98 |
175.85 |
1139.80 USD
|
1758.50 USD
|
2009-09-15 |
Assets:US:ETrade:VEA
|
9 VEA
|
124.93 |
175.85 |
1124.37 USD
|
1582.65 USD
|
2010-05-17 |
Assets:US:ETrade:VEA
|
12 VEA
|
128.58 |
175.85 |
1542.96 USD
|
2110.20 USD
|
2010-07-25 |
Assets:US:ETrade:VEA
|
6 VEA
|
129.28 |
175.85 |
775.68 USD
|
1055.10 USD
|
2010-08-22 |
Assets:US:ETrade:VEA
|
11 VEA
|
130.22 |
175.85 |
1432.42 USD
|
1934.35 USD
|
2010-09-05 |
Assets:US:ETrade:VEA
|
5 VEA
|
134.38 |
175.85 |
671.90 USD
|
879.25 USD
|
2010-12-06 |
Assets:US:ETrade:VEA
|
11 VEA
|
152.57 |
175.85 |
1678.27 USD
|
1934.35 USD
|
2011-09-11 |
Assets:US:ETrade:VEA
|
6 VEA
|
153.82 |
175.85 |
922.92 USD
|
1055.10 USD
|
2011-11-19 |
Assets:US:ETrade:VEA
|
7 VEA
|
156.84 |
175.85 |
1097.88 USD
|
1230.95 USD
|
2011-12-22 |
Assets:US:ETrade:VEA
|
1 VEA
|
176.93 |
175.85 |
176.93 USD
|
175.85 USD
|
2012-05-21 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
90.23 |
294.10 USD
|
451.15 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
90.23 |
394.38 USD
|
541.38 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
18 VHT
|
66.14 |
90.23 |
1190.52 USD
|
1624.14 USD
|
2009-09-15 |
Assets:US:ETrade:VHT
|
10 VHT
|
76.12 |
90.23 |
761.20 USD
|
902.30 USD
|
2010-08-22 |
Assets:US:ETrade:VHT
|
8 VHT
|
80.17 |
90.23 |
641.36 USD
|
721.84 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
21 VHT
|
80.87 |
90.23 |
1698.27 USD
|
1894.83 USD
|
2011-09-11 |
Assets:US:ETrade:VHT
|
84 VHT
|
85.37 |
90.23 |
7171.08 USD
|
7579.32 USD
|
2011-10-14 |
Assets:US:ETrade:VHT
|
11 VHT
|
87.12 |
90.23 |
958.32 USD
|
992.53 USD
|
2011-11-19 |
Assets:US:ETrade:VHT
|
13 VHT
|
87.62 |
90.23 |
1139.06 USD
|
1172.99 USD
|
2011-12-22 |
Assets:US:ETrade:VHT
|
3 VHT
|
90.63 |
90.23 |
271.89 USD
|
270.69 USD
|
2012-05-21 |
Assets:US:Federal:PreTax401k
|
3800.00 IRAUSD
|
|
|
3800.00 IRAUSD
|
3800.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
-60 VACHR
|
|
|
-60 VACHR
|
-60 VACHR
|
|
Assets:US:Vanguard:Cash
|
1800.08 USD
|
|
|
1800.08 USD
|
1800.08 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
377.54 |
1080.07 USD
|
2614.09 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
377.54 |
1080.06 USD
|
2547.26 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
377.54 |
1079.93 USD
|
2510.26 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
377.54 |
1080.13 USD
|
2474.77 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
377.54 |
1080.04 USD
|
2574.07 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
377.54 |
1079.95 USD
|
2594.83 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
377.54 |
1080.01 USD
|
2554.81 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
377.54 |
1079.98 USD
|
2500.82 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
377.54 |
1079.88 USD
|
2469.11 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
377.54 |
1080.00 USD
|
2442.31 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
377.54 |
1080.01 USD
|
2396.25 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
377.54 |
1079.98 USD
|
2336.60 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
377.54 |
990.00 USD
|
2155.00 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
377.54 |
1080.07 USD
|
2184.45 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
377.54 |
1079.90 USD
|
2191.62 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
377.54 |
1080.04 USD
|
2139.90 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
377.54 |
1080.03 USD
|
2093.08 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
377.54 |
1080.01 USD
|
2050.42 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
377.54 |
1080.07 USD
|
1996.43 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
377.54 |
1079.92 USD
|
1998.70 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
377.54 |
1080.06 USD
|
1991.52 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
377.54 |
1079.97 USD
|
1977.55 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
377.54 |
1080.02 USD
|
1937.16 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
377.54 |
1079.95 USD
|
1973.02 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
377.54 |
1079.99 USD
|
1942.82 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
377.54 |
1079.88 USD
|
1903.18 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
377.54 |
810.09 USD
|
1399.54 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
377.54 |
1080.03 USD
|
1561.51 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
377.54 |
1079.96 USD
|
1524.51 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
377.54 |
1080.04 USD
|
1527.53 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
377.54 |
1080.12 USD
|
1565.28 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
377.54 |
1079.89 USD
|
1584.91 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
377.54 |
1080.05 USD
|
1577.36 USD
|
2010-03-29 |
Assets:US:Vanguard:RGAGX
|
4.056 RGAGX
|
266.26 |
377.54 |
1079.95 USD
|
1531.30 USD
|
2010-04-12 |
Assets:US:Vanguard:RGAGX
|
3.968 RGAGX
|
272.20 |
377.54 |
1080.09 USD
|
1498.08 USD
|
2010-04-26 |
Assets:US:Vanguard:RGAGX
|
3.951 RGAGX
|
273.32 |
377.54 |
1079.89 USD
|
1491.66 USD
|
2010-05-10 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.19 |
377.54 |
1080.21 USD
|
1471.27 USD
|
2010-05-24 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.11 |
377.54 |
1079.90 USD
|
1471.27 USD
|
2010-06-07 |
Assets:US:Vanguard:RGAGX
|
3.853 RGAGX
|
280.33 |
377.54 |
1080.11 USD
|
1454.66 USD
|
2010-06-21 |
Assets:US:Vanguard:RGAGX
|
3.753 RGAGX
|
287.80 |
377.54 |
1080.11 USD
|
1416.91 USD
|
2010-07-05 |
Assets:US:Vanguard:RGAGX
|
2.846 RGAGX
|
284.63 |
377.54 |
810.06 USD
|
1074.48 USD
|
2010-07-19 |
Assets:US:Vanguard:RGAGX
|
3.661 RGAGX
|
294.97 |
377.54 |
1079.89 USD
|
1382.17 USD
|
2011-01-17 |
Assets:US:Vanguard:RGAGX
|
3.678 RGAGX
|
293.68 |
377.54 |
1080.16 USD
|
1388.59 USD
|
2011-01-31 |
Assets:US:Vanguard:RGAGX
|
3.675 RGAGX
|
293.86 |
377.54 |
1079.94 USD
|
1387.46 USD
|
2011-02-14 |
Assets:US:Vanguard:RGAGX
|
3.703 RGAGX
|
291.68 |
377.54 |
1080.09 USD
|
1398.03 USD
|
2011-02-28 |
Assets:US:Vanguard:RGAGX
|
3.686 RGAGX
|
292.98 |
377.54 |
1079.92 USD
|
1391.61 USD
|
2011-03-14 |
Assets:US:Vanguard:RGAGX
|
3.666 RGAGX
|
294.58 |
377.54 |
1079.93 USD
|
1384.06 USD
|
2011-03-28 |
Assets:US:Vanguard:RGAGX
|
3.667 RGAGX
|
294.50 |
377.54 |
1079.93 USD
|
1384.44 USD
|
2011-04-11 |
Assets:US:Vanguard:RGAGX
|
3.541 RGAGX
|
305.02 |
377.54 |
1080.08 USD
|
1336.87 USD
|
2011-04-25 |
Assets:US:Vanguard:RGAGX
|
3.513 RGAGX
|
307.46 |
377.54 |
1080.11 USD
|
1326.30 USD
|
2011-05-09 |
Assets:US:Vanguard:RGAGX
|
3.417 RGAGX
|
316.04 |
377.54 |
1079.91 USD
|
1290.05 USD
|
2011-05-23 |
Assets:US:Vanguard:RGAGX
|
3.458 RGAGX
|
312.33 |
377.54 |
1080.04 USD
|
1305.53 USD
|
2011-06-06 |
Assets:US:Vanguard:RGAGX
|
3.313 RGAGX
|
325.96 |
377.54 |
1079.91 USD
|
1250.79 USD
|
2011-06-20 |
Assets:US:Vanguard:RGAGX
|
3.252 RGAGX
|
332.10 |
377.54 |
1079.99 USD
|
1227.76 USD
|
2011-07-04 |
Assets:US:Vanguard:RGAGX
|
2.397 RGAGX
|
337.85 |
377.54 |
809.83 USD
|
904.96 USD
|
2011-07-18 |
Assets:US:Vanguard:RGAGX
|
2.936 RGAGX
|
367.90 |
377.54 |
1080.15 USD
|
1108.46 USD
|
2012-01-16 |
Assets:US:Vanguard:RGAGX
|
2.959 RGAGX
|
364.94 |
377.54 |
1079.86 USD
|
1117.14 USD
|
2012-01-30 |
Assets:US:Vanguard:RGAGX
|
2.866 RGAGX
|
376.79 |
377.54 |
1079.88 USD
|
1082.03 USD
|
2012-02-13 |
Assets:US:Vanguard:RGAGX
|
2.880 RGAGX
|
374.98 |
377.54 |
1079.94 USD
|
1087.32 USD
|
2012-02-27 |
Assets:US:Vanguard:RGAGX
|
2.889 RGAGX
|
373.79 |
377.54 |
1079.88 USD
|
1090.71 USD
|
2012-03-12 |
Assets:US:Vanguard:RGAGX
|
2.920 RGAGX
|
369.90 |
377.54 |
1080.11 USD
|
1102.42 USD
|
2012-03-26 |
Assets:US:Vanguard:RGAGX
|
2.965 RGAGX
|
364.23 |
377.54 |
1079.94 USD
|
1119.41 USD
|
2012-04-09 |
Assets:US:Vanguard:RGAGX
|
2.908 RGAGX
|
371.45 |
377.54 |
1080.18 USD
|
1097.89 USD
|
2012-04-23 |
Assets:US:Vanguard:RGAGX
|
2.919 RGAGX
|
369.99 |
377.54 |
1080.00 USD
|
1102.04 USD
|
2012-05-07 |
Assets:US:Vanguard:RGAGX
|
2.916 RGAGX
|
370.37 |
377.54 |
1080.00 USD
|
1100.91 USD
|
2012-05-21 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
212.15 |
719.98 USD
|
1406.34 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
212.15 |
719.96 USD
|
1413.34 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
212.15 |
719.93 USD
|
1356.06 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
212.15 |
720.04 USD
|
1279.05 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
212.15 |
719.86 USD
|
1266.54 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
212.15 |
720.05 USD
|
1267.60 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
212.15 |
719.97 USD
|
1280.75 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
212.15 |
720.08 USD
|
1209.26 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
212.15 |
720.08 USD
|
1254.23 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
212.15 |
719.92 USD
|
1222.83 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
212.15 |
719.97 USD
|
1254.87 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
212.15 |
720.07 USD
|
1247.87 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
212.15 |
660.02 USD
|
1146.03 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
212.15 |
720.03 USD
|
1234.08 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
212.15 |
719.94 USD
|
1224.53 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
212.15 |
720.04 USD
|
1237.90 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
212.15 |
720.03 USD
|
1222.62 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
212.15 |
720.03 USD
|
1216.68 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
212.15 |
719.93 USD
|
1193.13 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
212.15 |
719.95 USD
|
1188.25 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
212.15 |
719.90 USD
|
1173.83 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
212.15 |
720.06 USD
|
1193.34 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
212.15 |
720.01 USD
|
1187.62 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
212.15 |
719.98 USD
|
1137.34 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
212.15 |
720.05 USD
|
1109.12 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
212.15 |
720.05 USD
|
1107.42 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
212.15 |
540.07 USD
|
806.59 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
212.15 |
719.94 USD
|
1055.02 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
212.15 |
719.94 USD
|
1076.66 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
212.15 |
720.05 USD
|
1063.93 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
212.15 |
719.88 USD
|
1064.78 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
212.15 |
719.99 USD
|
1049.29 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
212.15 |
720.02 USD
|
1011.53 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
4.779 VBMPX
|
150.67 |
212.15 |
720.05 USD
|
1013.86 USD
|
2010-04-12 |
Assets:US:Vanguard:VBMPX
|
4.795 VBMPX
|
150.15 |
212.15 |
719.97 USD
|
1017.26 USD
|
2010-04-26 |
Assets:US:Vanguard:VBMPX
|
4.742 VBMPX
|
151.82 |
212.15 |
719.93 USD
|
1006.02 USD
|
2010-05-10 |
Assets:US:Vanguard:VBMPX
|
4.756 VBMPX
|
151.37 |
212.15 |
719.92 USD
|
1008.99 USD
|
2010-05-24 |
Assets:US:Vanguard:VBMPX
|
4.787 VBMPX
|
150.41 |
212.15 |
720.01 USD
|
1015.56 USD
|
2010-06-07 |
Assets:US:Vanguard:VBMPX
|
4.610 VBMPX
|
156.18 |
212.15 |
719.99 USD
|
978.01 USD
|
2010-06-21 |
Assets:US:Vanguard:VBMPX
|
4.443 VBMPX
|
162.05 |
212.15 |
719.99 USD
|
942.58 USD
|
2010-07-05 |
Assets:US:Vanguard:VBMPX
|
3.257 VBMPX
|
165.81 |
212.15 |
540.04 USD
|
690.97 USD
|
2010-07-19 |
Assets:US:Vanguard:VBMPX
|
4.463 VBMPX
|
161.30 |
212.15 |
719.88 USD
|
946.83 USD
|
2011-01-17 |
Assets:US:Vanguard:VBMPX
|
4.383 VBMPX
|
164.27 |
212.15 |
720.00 USD
|
929.85 USD
|
2011-01-31 |
Assets:US:Vanguard:VBMPX
|
4.293 VBMPX
|
167.70 |
212.15 |
719.94 USD
|
910.76 USD
|
2011-02-14 |
Assets:US:Vanguard:VBMPX
|
4.217 VBMPX
|
170.74 |
212.15 |
720.01 USD
|
894.64 USD
|
2011-02-28 |
Assets:US:Vanguard:VBMPX
|
4.205 VBMPX
|
171.25 |
212.15 |
720.11 USD
|
892.09 USD
|
2011-03-14 |
Assets:US:Vanguard:VBMPX
|
4.338 VBMPX
|
165.97 |
212.15 |
719.98 USD
|
920.31 USD
|
2011-03-28 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.00 |
212.15 |
719.95 USD
|
898.46 USD
|
2011-04-11 |
Assets:US:Vanguard:VBMPX
|
4.252 VBMPX
|
169.32 |
212.15 |
719.95 USD
|
902.06 USD
|
2011-04-25 |
Assets:US:Vanguard:VBMPX
|
4.169 VBMPX
|
172.70 |
212.15 |
719.99 USD
|
884.45 USD
|
2011-05-09 |
Assets:US:Vanguard:VBMPX
|
4.098 VBMPX
|
175.69 |
212.15 |
719.98 USD
|
869.39 USD
|
2011-05-23 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.02 |
212.15 |
720.03 USD
|
898.46 USD
|
2011-06-06 |
Assets:US:Vanguard:VBMPX
|
4.189 VBMPX
|
171.85 |
212.15 |
719.88 USD
|
888.70 USD
|
2011-06-20 |
Assets:US:Vanguard:VBMPX
|
4.164 VBMPX
|
172.97 |
212.15 |
720.25 USD
|
883.39 USD
|
2011-07-04 |
Assets:US:Vanguard:VBMPX
|
3.351 VBMPX
|
161.16 |
212.15 |
540.05 USD
|
710.91 USD
|
2011-07-18 |
Assets:US:Vanguard:VBMPX
|
3.614 VBMPX
|
199.24 |
212.15 |
720.05 USD
|
766.71 USD
|
2012-01-16 |
Assets:US:Vanguard:VBMPX
|
3.507 VBMPX
|
205.30 |
212.15 |
719.99 USD
|
744.01 USD
|
2012-01-30 |
Assets:US:Vanguard:VBMPX
|
3.349 VBMPX
|
214.99 |
212.15 |
720.00 USD
|
710.49 USD
|
2012-02-13 |
Assets:US:Vanguard:VBMPX
|
3.344 VBMPX
|
215.38 |
212.15 |
720.23 USD
|
709.43 USD
|
2012-02-27 |
Assets:US:Vanguard:VBMPX
|
3.345 VBMPX
|
215.25 |
212.15 |
720.01 USD
|
709.64 USD
|
2012-03-12 |
Assets:US:Vanguard:VBMPX
|
3.260 VBMPX
|
220.85 |
212.15 |
719.97 USD
|
691.61 USD
|
2012-03-26 |
Assets:US:Vanguard:VBMPX
|
3.272 VBMPX
|
220.06 |
212.15 |
720.04 USD
|
694.15 USD
|
2012-04-09 |
Assets:US:Vanguard:VBMPX
|
3.329 VBMPX
|
216.30 |
212.15 |
720.06 USD
|
706.25 USD
|
2012-04-23 |
Assets:US:Vanguard:VBMPX
|
3.405 VBMPX
|
211.40 |
212.15 |
719.82 USD
|
722.37 USD
|
2012-05-07 |
Assets:US:Vanguard:VBMPX
|
3.420 VBMPX
|
210.50 |
212.15 |
719.91 USD
|
725.55 USD
|
2012-05-21 |
Liabilities:US:Chase:Slate
|
-4471.31 USD
|
|
|
-4471.31 USD
|
-4471.31 USD
|
|