Assets:US:BofA:Checking
|
3917.76 USD
|
|
|
3917.76 USD
|
3917.76 USD
|
|
Assets:US:ETrade:Cash
|
2602.79 USD
|
|
|
2602.79 USD
|
2602.79 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
71.52 |
250.80 USD
|
286.08 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
71.52 |
346.55 USD
|
357.60 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
71.52 |
1183.03 USD
|
1215.84 USD
|
2009-09-15 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.87 |
71.52 |
1187.79 USD
|
1215.84 USD
|
2010-05-17 |
Assets:US:ETrade:GLD
|
10 GLD
|
73.50 |
71.52 |
735.00 USD
|
715.20 USD
|
2010-08-22 |
Assets:US:ETrade:GLD
|
19 GLD
|
76.12 |
71.52 |
1446.28 USD
|
1358.88 USD
|
2010-09-05 |
Assets:US:ETrade:GLD
|
9 GLD
|
77.31 |
71.52 |
695.79 USD
|
643.68 USD
|
2010-12-06 |
Assets:US:ETrade:GLD
|
12 GLD
|
81.56 |
71.52 |
978.72 USD
|
858.24 USD
|
2011-11-19 |
Assets:US:ETrade:GLD
|
16 GLD
|
74.05 |
71.52 |
1184.80 USD
|
1144.32 USD
|
2011-12-22 |
Assets:US:ETrade:GLD
|
4 GLD
|
72.42 |
71.52 |
289.68 USD
|
286.08 USD
|
2012-05-21 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
99.04 |
354.35 USD
|
495.20 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
99.04 |
1198.67 USD
|
1683.68 USD
|
2009-09-15 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
76.31 |
99.04 |
1526.20 USD
|
1980.80 USD
|
2010-07-25 |
Assets:US:ETrade:ITOT
|
10 ITOT
|
75.75 |
99.04 |
757.50 USD
|
990.40 USD
|
2010-08-22 |
Assets:US:ETrade:ITOT
|
8 ITOT
|
79.02 |
99.04 |
632.16 USD
|
792.32 USD
|
2010-12-06 |
Assets:US:ETrade:ITOT
|
18 ITOT
|
82.93 |
99.04 |
1492.74 USD
|
1782.72 USD
|
2011-07-04 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
83.89 |
99.04 |
1677.80 USD
|
1980.80 USD
|
2011-09-11 |
Assets:US:ETrade:ITOT
|
11 ITOT
|
85.56 |
99.04 |
941.16 USD
|
1089.44 USD
|
2011-11-19 |
Assets:US:ETrade:ITOT
|
13 ITOT
|
87.39 |
99.04 |
1136.07 USD
|
1287.52 USD
|
2011-12-22 |
Assets:US:ETrade:ITOT
|
23 ITOT
|
96.05 |
99.04 |
2209.15 USD
|
2277.92 USD
|
2012-02-13 |
Assets:US:ETrade:ITOT
|
3 ITOT
|
97.35 |
99.04 |
292.05 USD
|
297.12 USD
|
2012-05-21 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
180.70 |
397.44 USD
|
722.80 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
10 VEA
|
113.98 |
180.70 |
1139.80 USD
|
1807.00 USD
|
2009-09-15 |
Assets:US:ETrade:VEA
|
9 VEA
|
124.93 |
180.70 |
1124.37 USD
|
1626.30 USD
|
2010-05-17 |
Assets:US:ETrade:VEA
|
12 VEA
|
128.58 |
180.70 |
1542.96 USD
|
2168.40 USD
|
2010-07-25 |
Assets:US:ETrade:VEA
|
6 VEA
|
129.28 |
180.70 |
775.68 USD
|
1084.20 USD
|
2010-08-22 |
Assets:US:ETrade:VEA
|
11 VEA
|
130.22 |
180.70 |
1432.42 USD
|
1987.70 USD
|
2010-09-05 |
Assets:US:ETrade:VEA
|
5 VEA
|
134.38 |
180.70 |
671.90 USD
|
903.50 USD
|
2010-12-06 |
Assets:US:ETrade:VEA
|
11 VEA
|
152.57 |
180.70 |
1678.27 USD
|
1987.70 USD
|
2011-09-11 |
Assets:US:ETrade:VEA
|
6 VEA
|
153.82 |
180.70 |
922.92 USD
|
1084.20 USD
|
2011-11-19 |
Assets:US:ETrade:VEA
|
7 VEA
|
156.84 |
180.70 |
1097.88 USD
|
1264.90 USD
|
2011-12-22 |
Assets:US:ETrade:VEA
|
1 VEA
|
176.93 |
180.70 |
176.93 USD
|
180.70 USD
|
2012-05-21 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
88.87 |
294.10 USD
|
444.35 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
88.87 |
394.38 USD
|
533.22 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
18 VHT
|
66.14 |
88.87 |
1190.52 USD
|
1599.66 USD
|
2009-09-15 |
Assets:US:ETrade:VHT
|
10 VHT
|
76.12 |
88.87 |
761.20 USD
|
888.70 USD
|
2010-08-22 |
Assets:US:ETrade:VHT
|
8 VHT
|
80.17 |
88.87 |
641.36 USD
|
710.96 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
21 VHT
|
80.87 |
88.87 |
1698.27 USD
|
1866.27 USD
|
2011-09-11 |
Assets:US:ETrade:VHT
|
84 VHT
|
85.37 |
88.87 |
7171.08 USD
|
7465.08 USD
|
2011-10-14 |
Assets:US:ETrade:VHT
|
11 VHT
|
87.12 |
88.87 |
958.32 USD
|
977.57 USD
|
2011-11-19 |
Assets:US:ETrade:VHT
|
13 VHT
|
87.62 |
88.87 |
1139.06 USD
|
1155.31 USD
|
2011-12-22 |
Assets:US:ETrade:VHT
|
3 VHT
|
90.63 |
88.87 |
271.89 USD
|
266.61 USD
|
2012-05-21 |
Assets:US:Federal:PreTax401k
|
1400.00 IRAUSD
|
|
|
1400.00 IRAUSD
|
1400.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
-50 VACHR
|
|
|
-50 VACHR
|
-50 VACHR
|
|
Assets:US:Vanguard:Cash
|
-0.03 USD
|
|
|
-0.03 USD
|
-0.03 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
369.57 |
1080.07 USD
|
2558.90 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
369.57 |
1080.06 USD
|
2493.49 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
369.57 |
1079.93 USD
|
2457.27 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
369.57 |
1080.13 USD
|
2422.53 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
369.57 |
1080.04 USD
|
2519.73 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
369.57 |
1079.95 USD
|
2540.05 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
369.57 |
1080.01 USD
|
2500.88 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
369.57 |
1079.98 USD
|
2448.03 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
369.57 |
1079.88 USD
|
2416.99 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
369.57 |
1080.00 USD
|
2390.75 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
369.57 |
1080.01 USD
|
2345.66 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
369.57 |
1079.98 USD
|
2287.27 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
369.57 |
990.00 USD
|
2109.51 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
369.57 |
1080.07 USD
|
2138.33 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
369.57 |
1079.90 USD
|
2145.35 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
369.57 |
1080.04 USD
|
2094.72 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
369.57 |
1080.03 USD
|
2048.90 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
369.57 |
1080.01 USD
|
2007.13 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
369.57 |
1080.07 USD
|
1954.29 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
369.57 |
1079.92 USD
|
1956.50 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
369.57 |
1080.06 USD
|
1949.48 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
369.57 |
1079.97 USD
|
1935.81 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
369.57 |
1080.02 USD
|
1896.26 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
369.57 |
1079.95 USD
|
1931.37 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
369.57 |
1079.99 USD
|
1901.81 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
369.57 |
1079.88 USD
|
1863.00 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
369.57 |
810.09 USD
|
1370.00 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
369.57 |
1080.03 USD
|
1528.54 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
369.57 |
1079.96 USD
|
1492.32 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
369.57 |
1080.04 USD
|
1495.28 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
369.57 |
1080.12 USD
|
1532.24 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
369.57 |
1079.89 USD
|
1551.45 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
369.57 |
1080.05 USD
|
1544.06 USD
|
2010-03-29 |
Assets:US:Vanguard:RGAGX
|
4.056 RGAGX
|
266.26 |
369.57 |
1079.95 USD
|
1498.98 USD
|
2010-04-12 |
Assets:US:Vanguard:RGAGX
|
3.968 RGAGX
|
272.20 |
369.57 |
1080.09 USD
|
1466.45 USD
|
2010-04-26 |
Assets:US:Vanguard:RGAGX
|
3.951 RGAGX
|
273.32 |
369.57 |
1079.89 USD
|
1460.17 USD
|
2010-05-10 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.19 |
369.57 |
1080.21 USD
|
1440.21 USD
|
2010-05-24 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.11 |
369.57 |
1079.90 USD
|
1440.21 USD
|
2010-06-07 |
Assets:US:Vanguard:RGAGX
|
3.853 RGAGX
|
280.33 |
369.57 |
1080.11 USD
|
1423.95 USD
|
2010-06-21 |
Assets:US:Vanguard:RGAGX
|
3.753 RGAGX
|
287.80 |
369.57 |
1080.11 USD
|
1387.00 USD
|
2010-07-05 |
Assets:US:Vanguard:RGAGX
|
2.846 RGAGX
|
284.63 |
369.57 |
810.06 USD
|
1051.80 USD
|
2010-07-19 |
Assets:US:Vanguard:RGAGX
|
3.661 RGAGX
|
294.97 |
369.57 |
1079.89 USD
|
1353.00 USD
|
2011-01-17 |
Assets:US:Vanguard:RGAGX
|
3.678 RGAGX
|
293.68 |
369.57 |
1080.16 USD
|
1359.28 USD
|
2011-01-31 |
Assets:US:Vanguard:RGAGX
|
3.675 RGAGX
|
293.86 |
369.57 |
1079.94 USD
|
1358.17 USD
|
2011-02-14 |
Assets:US:Vanguard:RGAGX
|
3.703 RGAGX
|
291.68 |
369.57 |
1080.09 USD
|
1368.52 USD
|
2011-02-28 |
Assets:US:Vanguard:RGAGX
|
3.686 RGAGX
|
292.98 |
369.57 |
1079.92 USD
|
1362.24 USD
|
2011-03-14 |
Assets:US:Vanguard:RGAGX
|
3.666 RGAGX
|
294.58 |
369.57 |
1079.93 USD
|
1354.84 USD
|
2011-03-28 |
Assets:US:Vanguard:RGAGX
|
3.667 RGAGX
|
294.50 |
369.57 |
1079.93 USD
|
1355.21 USD
|
2011-04-11 |
Assets:US:Vanguard:RGAGX
|
3.541 RGAGX
|
305.02 |
369.57 |
1080.08 USD
|
1308.65 USD
|
2011-04-25 |
Assets:US:Vanguard:RGAGX
|
3.513 RGAGX
|
307.46 |
369.57 |
1080.11 USD
|
1298.30 USD
|
2011-05-09 |
Assets:US:Vanguard:RGAGX
|
3.417 RGAGX
|
316.04 |
369.57 |
1079.91 USD
|
1262.82 USD
|
2011-05-23 |
Assets:US:Vanguard:RGAGX
|
3.458 RGAGX
|
312.33 |
369.57 |
1080.04 USD
|
1277.97 USD
|
2011-06-06 |
Assets:US:Vanguard:RGAGX
|
3.313 RGAGX
|
325.96 |
369.57 |
1079.91 USD
|
1224.39 USD
|
2011-06-20 |
Assets:US:Vanguard:RGAGX
|
3.252 RGAGX
|
332.10 |
369.57 |
1079.99 USD
|
1201.84 USD
|
2011-07-04 |
Assets:US:Vanguard:RGAGX
|
2.397 RGAGX
|
337.85 |
369.57 |
809.83 USD
|
885.86 USD
|
2011-07-18 |
Assets:US:Vanguard:RGAGX
|
2.936 RGAGX
|
367.90 |
369.57 |
1080.15 USD
|
1085.06 USD
|
2012-01-16 |
Assets:US:Vanguard:RGAGX
|
2.959 RGAGX
|
364.94 |
369.57 |
1079.86 USD
|
1093.56 USD
|
2012-01-30 |
Assets:US:Vanguard:RGAGX
|
2.866 RGAGX
|
376.79 |
369.57 |
1079.88 USD
|
1059.19 USD
|
2012-02-13 |
Assets:US:Vanguard:RGAGX
|
2.880 RGAGX
|
374.98 |
369.57 |
1079.94 USD
|
1064.36 USD
|
2012-02-27 |
Assets:US:Vanguard:RGAGX
|
2.889 RGAGX
|
373.79 |
369.57 |
1079.88 USD
|
1067.69 USD
|
2012-03-12 |
Assets:US:Vanguard:RGAGX
|
2.920 RGAGX
|
369.90 |
369.57 |
1080.11 USD
|
1079.14 USD
|
2012-03-26 |
Assets:US:Vanguard:RGAGX
|
2.965 RGAGX
|
364.23 |
369.57 |
1079.94 USD
|
1095.78 USD
|
2012-04-09 |
Assets:US:Vanguard:RGAGX
|
2.908 RGAGX
|
371.45 |
369.57 |
1080.18 USD
|
1074.71 USD
|
2012-04-23 |
Assets:US:Vanguard:RGAGX
|
2.919 RGAGX
|
369.99 |
369.57 |
1080.00 USD
|
1078.77 USD
|
2012-05-07 |
Assets:US:Vanguard:RGAGX
|
2.916 RGAGX
|
370.37 |
369.57 |
1080.00 USD
|
1077.67 USD
|
2012-05-21 |
Assets:US:Vanguard:RGAGX
|
2.861 RGAGX
|
377.54 |
369.57 |
1080.14 USD
|
1057.34 USD
|
2012-06-04 |
Assets:US:Vanguard:RGAGX
|
2.852 RGAGX
|
378.62 |
369.57 |
1079.82 USD
|
1054.01 USD
|
2012-06-18 |
Assets:US:Vanguard:RGAGX
|
2.922 RGAGX
|
369.57 |
369.57 |
1079.88 USD
|
1079.88 USD
|
2012-07-02 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
211.46 |
719.98 USD
|
1401.77 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
211.46 |
719.96 USD
|
1408.75 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
211.46 |
719.93 USD
|
1351.65 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
211.46 |
720.04 USD
|
1274.89 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
211.46 |
719.86 USD
|
1262.42 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
211.46 |
720.05 USD
|
1263.47 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
211.46 |
719.97 USD
|
1276.58 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
211.46 |
720.08 USD
|
1205.32 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
211.46 |
720.08 USD
|
1250.15 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
211.46 |
719.92 USD
|
1218.86 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
211.46 |
719.97 USD
|
1250.79 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
211.46 |
720.07 USD
|
1243.81 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
211.46 |
660.02 USD
|
1142.31 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
211.46 |
720.03 USD
|
1230.06 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
211.46 |
719.94 USD
|
1220.55 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
211.46 |
720.04 USD
|
1233.87 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
211.46 |
720.03 USD
|
1218.64 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
211.46 |
720.03 USD
|
1212.72 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
211.46 |
719.93 USD
|
1189.25 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
211.46 |
719.95 USD
|
1184.39 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
211.46 |
719.90 USD
|
1170.01 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
211.46 |
720.06 USD
|
1189.46 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
211.46 |
720.01 USD
|
1183.75 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
211.46 |
719.98 USD
|
1133.64 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
211.46 |
720.05 USD
|
1105.51 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
211.46 |
720.05 USD
|
1103.82 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
211.46 |
540.07 USD
|
803.97 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
211.46 |
719.94 USD
|
1051.59 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
211.46 |
719.94 USD
|
1073.16 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
211.46 |
720.05 USD
|
1060.47 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
211.46 |
719.88 USD
|
1061.32 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
211.46 |
719.99 USD
|
1045.88 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
211.46 |
720.02 USD
|
1008.24 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
4.779 VBMPX
|
150.67 |
211.46 |
720.05 USD
|
1010.57 USD
|
2010-04-12 |
Assets:US:Vanguard:VBMPX
|
4.795 VBMPX
|
150.15 |
211.46 |
719.97 USD
|
1013.95 USD
|
2010-04-26 |
Assets:US:Vanguard:VBMPX
|
4.742 VBMPX
|
151.82 |
211.46 |
719.93 USD
|
1002.74 USD
|
2010-05-10 |
Assets:US:Vanguard:VBMPX
|
4.756 VBMPX
|
151.37 |
211.46 |
719.92 USD
|
1005.70 USD
|
2010-05-24 |
Assets:US:Vanguard:VBMPX
|
4.787 VBMPX
|
150.41 |
211.46 |
720.01 USD
|
1012.26 USD
|
2010-06-07 |
Assets:US:Vanguard:VBMPX
|
4.610 VBMPX
|
156.18 |
211.46 |
719.99 USD
|
974.83 USD
|
2010-06-21 |
Assets:US:Vanguard:VBMPX
|
4.443 VBMPX
|
162.05 |
211.46 |
719.99 USD
|
939.52 USD
|
2010-07-05 |
Assets:US:Vanguard:VBMPX
|
3.257 VBMPX
|
165.81 |
211.46 |
540.04 USD
|
688.73 USD
|
2010-07-19 |
Assets:US:Vanguard:VBMPX
|
4.463 VBMPX
|
161.30 |
211.46 |
719.88 USD
|
943.75 USD
|
2011-01-17 |
Assets:US:Vanguard:VBMPX
|
4.383 VBMPX
|
164.27 |
211.46 |
720.00 USD
|
926.83 USD
|
2011-01-31 |
Assets:US:Vanguard:VBMPX
|
4.293 VBMPX
|
167.70 |
211.46 |
719.94 USD
|
907.80 USD
|
2011-02-14 |
Assets:US:Vanguard:VBMPX
|
4.217 VBMPX
|
170.74 |
211.46 |
720.01 USD
|
891.73 USD
|
2011-02-28 |
Assets:US:Vanguard:VBMPX
|
4.205 VBMPX
|
171.25 |
211.46 |
720.11 USD
|
889.19 USD
|
2011-03-14 |
Assets:US:Vanguard:VBMPX
|
4.338 VBMPX
|
165.97 |
211.46 |
719.98 USD
|
917.31 USD
|
2011-03-28 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.00 |
211.46 |
719.95 USD
|
895.53 USD
|
2011-04-11 |
Assets:US:Vanguard:VBMPX
|
4.252 VBMPX
|
169.32 |
211.46 |
719.95 USD
|
899.13 USD
|
2011-04-25 |
Assets:US:Vanguard:VBMPX
|
4.169 VBMPX
|
172.70 |
211.46 |
719.99 USD
|
881.58 USD
|
2011-05-09 |
Assets:US:Vanguard:VBMPX
|
4.098 VBMPX
|
175.69 |
211.46 |
719.98 USD
|
866.56 USD
|
2011-05-23 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.02 |
211.46 |
720.03 USD
|
895.53 USD
|
2011-06-06 |
Assets:US:Vanguard:VBMPX
|
4.189 VBMPX
|
171.85 |
211.46 |
719.88 USD
|
885.81 USD
|
2011-06-20 |
Assets:US:Vanguard:VBMPX
|
4.164 VBMPX
|
172.97 |
211.46 |
720.25 USD
|
880.52 USD
|
2011-07-04 |
Assets:US:Vanguard:VBMPX
|
3.351 VBMPX
|
161.16 |
211.46 |
540.05 USD
|
708.60 USD
|
2011-07-18 |
Assets:US:Vanguard:VBMPX
|
3.614 VBMPX
|
199.24 |
211.46 |
720.05 USD
|
764.22 USD
|
2012-01-16 |
Assets:US:Vanguard:VBMPX
|
3.507 VBMPX
|
205.30 |
211.46 |
719.99 USD
|
741.59 USD
|
2012-01-30 |
Assets:US:Vanguard:VBMPX
|
3.349 VBMPX
|
214.99 |
211.46 |
720.00 USD
|
708.18 USD
|
2012-02-13 |
Assets:US:Vanguard:VBMPX
|
3.344 VBMPX
|
215.38 |
211.46 |
720.23 USD
|
707.12 USD
|
2012-02-27 |
Assets:US:Vanguard:VBMPX
|
3.345 VBMPX
|
215.25 |
211.46 |
720.01 USD
|
707.33 USD
|
2012-03-12 |
Assets:US:Vanguard:VBMPX
|
3.260 VBMPX
|
220.85 |
211.46 |
719.97 USD
|
689.36 USD
|
2012-03-26 |
Assets:US:Vanguard:VBMPX
|
3.272 VBMPX
|
220.06 |
211.46 |
720.04 USD
|
691.90 USD
|
2012-04-09 |
Assets:US:Vanguard:VBMPX
|
3.329 VBMPX
|
216.30 |
211.46 |
720.06 USD
|
703.95 USD
|
2012-04-23 |
Assets:US:Vanguard:VBMPX
|
3.405 VBMPX
|
211.40 |
211.46 |
719.82 USD
|
720.02 USD
|
2012-05-07 |
Assets:US:Vanguard:VBMPX
|
3.420 VBMPX
|
210.50 |
211.46 |
719.91 USD
|
723.19 USD
|
2012-05-21 |
Assets:US:Vanguard:VBMPX
|
3.394 VBMPX
|
212.15 |
211.46 |
720.04 USD
|
717.70 USD
|
2012-06-04 |
Assets:US:Vanguard:VBMPX
|
3.461 VBMPX
|
208.09 |
211.46 |
720.20 USD
|
731.86 USD
|
2012-06-18 |
Assets:US:Vanguard:VBMPX
|
3.405 VBMPX
|
211.46 |
211.46 |
720.02 USD
|
720.02 USD
|
2012-07-02 |
Liabilities:US:Chase:Slate
|
-4488.37 USD
|
|
|
-4488.37 USD
|
-4488.37 USD
|
|