| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
4358.07 USD |
4358.07 USD |
4358.07 USD |
|||
| Assets:US:ETrade:Cash |
4403.64 USD |
4403.64 USD |
4403.64 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 69.50 |
250.80 USD |
278.00 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 69.50 |
346.55 USD |
347.50 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 69.50 |
1183.03 USD |
1181.50 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 69.50 |
1187.79 USD |
1181.50 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 69.50 |
735.00 USD |
695.00 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 69.50 |
1446.28 USD |
1320.50 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 69.50 |
695.79 USD |
625.50 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
12 GLD |
81.56 | 69.50 |
978.72 USD |
834.00 USD |
2011-11-19 |
| Assets:US:ETrade:GLD |
16 GLD |
74.05 | 69.50 |
1184.80 USD |
1112.00 USD |
2011-12-22 |
| Assets:US:ETrade:GLD |
4 GLD |
72.42 | 69.50 |
289.68 USD |
278.00 USD |
2012-05-21 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 97.24 |
354.35 USD |
486.20 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 97.24 |
1198.67 USD |
1653.08 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 97.24 |
1526.20 USD |
1944.80 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 97.24 |
757.50 USD |
972.40 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 97.24 |
632.16 USD |
777.92 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 97.24 |
1492.74 USD |
1750.32 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 97.24 |
1677.80 USD |
1944.80 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 97.24 |
941.16 USD |
1069.64 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 97.24 |
1136.07 USD |
1264.12 USD |
2011-12-22 |
| Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 97.24 |
2209.15 USD |
2236.52 USD |
2012-02-13 |
| Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 97.24 |
292.05 USD |
291.72 USD |
2012-05-21 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 182.30 |
397.44 USD |
729.20 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 182.30 |
1124.37 USD |
1640.70 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
12 VEA |
128.58 | 182.30 |
1542.96 USD |
2187.60 USD |
2010-07-25 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 182.30 |
775.68 USD |
1093.80 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
11 VEA |
130.22 | 182.30 |
1432.42 USD |
2005.30 USD |
2010-09-05 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 182.30 |
671.90 USD |
911.50 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 182.30 |
1678.27 USD |
2005.30 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 182.30 |
922.92 USD |
1093.80 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
7 VEA |
156.84 | 182.30 |
1097.88 USD |
1276.10 USD |
2011-12-22 |
| Assets:US:ETrade:VEA |
1 VEA |
176.93 | 182.30 |
176.93 USD |
182.30 USD |
2012-05-21 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 89.52 |
294.10 USD |
447.60 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 89.52 |
394.38 USD |
537.12 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 89.52 |
1190.52 USD |
1611.36 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 89.52 |
761.20 USD |
895.20 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 89.52 |
641.36 USD |
716.16 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
80.87 | 89.52 |
1698.27 USD |
1879.92 USD |
2011-09-11 |
| Assets:US:ETrade:VHT |
84 VHT |
85.37 | 89.52 |
7171.08 USD |
7519.68 USD |
2011-10-14 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 89.52 |
958.32 USD |
984.72 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
13 VHT |
87.62 | 89.52 |
1139.06 USD |
1163.76 USD |
2011-12-22 |
| Assets:US:ETrade:VHT |
3 VHT |
90.63 | 89.52 |
271.89 USD |
268.56 USD |
2012-05-21 |
| Assets:US:Hooli:Vacation |
-40 VACHR |
-40 VACHR |
-40 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.18 USD |
-0.18 USD |
-0.18 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 387.62 |
1080.07 USD |
2683.88 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 387.62 |
1080.06 USD |
2615.27 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 387.62 |
1079.93 USD |
2577.29 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 387.62 |
1080.13 USD |
2540.85 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 387.62 |
1080.04 USD |
2642.79 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 387.62 |
1079.95 USD |
2664.11 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 387.62 |
1080.01 USD |
2623.02 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 387.62 |
1079.98 USD |
2567.59 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 387.62 |
1079.88 USD |
2535.03 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 387.62 |
1080.00 USD |
2507.51 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 387.62 |
1080.01 USD |
2460.22 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 387.62 |
1079.98 USD |
2398.98 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 387.62 |
990.00 USD |
2212.53 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 387.62 |
1080.07 USD |
2242.77 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 387.62 |
1079.90 USD |
2250.13 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 387.62 |
1080.04 USD |
2197.03 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 387.62 |
1080.03 USD |
2148.97 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 387.62 |
1080.01 USD |
2105.16 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 387.62 |
1080.07 USD |
2049.73 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 387.62 |
1079.92 USD |
2052.06 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 387.62 |
1080.06 USD |
2044.70 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 387.62 |
1079.97 USD |
2030.35 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 387.62 |
1080.02 USD |
1988.88 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 387.62 |
1079.95 USD |
2025.70 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 387.62 |
1079.99 USD |
1994.69 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 387.62 |
1079.88 USD |
1953.99 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 387.62 |
810.09 USD |
1436.91 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 387.62 |
1080.03 USD |
1603.20 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 387.62 |
1079.96 USD |
1565.21 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 387.62 |
1080.04 USD |
1568.31 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 387.62 |
1080.12 USD |
1607.07 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 387.62 |
1079.89 USD |
1627.23 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 387.62 |
1080.05 USD |
1619.48 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 387.62 |
1079.95 USD |
1572.19 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 387.62 |
1080.09 USD |
1538.08 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 387.62 |
1079.89 USD |
1531.49 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 387.62 |
1080.21 USD |
1510.56 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 387.62 |
1079.90 USD |
1510.56 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 387.62 |
1080.11 USD |
1493.50 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 387.62 |
1080.11 USD |
1454.74 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 387.62 |
810.06 USD |
1103.17 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 387.62 |
1079.89 USD |
1419.08 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 387.62 |
1080.16 USD |
1425.67 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 387.62 |
1079.94 USD |
1424.50 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 387.62 |
1080.09 USD |
1435.36 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 387.62 |
1079.92 USD |
1428.77 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 387.62 |
1079.93 USD |
1421.01 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 387.62 |
1079.93 USD |
1421.40 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 387.62 |
1080.08 USD |
1372.56 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 387.62 |
1080.11 USD |
1361.71 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 387.62 |
1079.91 USD |
1324.50 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 387.62 |
1080.04 USD |
1340.39 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 387.62 |
1079.91 USD |
1284.19 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 387.62 |
1079.99 USD |
1260.54 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 387.62 |
809.83 USD |
929.13 USD |
2011-07-18 |
| Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 387.62 |
1080.15 USD |
1138.05 USD |
2012-01-16 |
| Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 387.62 |
1079.86 USD |
1146.97 USD |
2012-01-30 |
| Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 387.62 |
1079.88 USD |
1110.92 USD |
2012-02-13 |
| Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 387.62 |
1079.94 USD |
1116.35 USD |
2012-02-27 |
| Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 387.62 |
1079.88 USD |
1119.83 USD |
2012-03-12 |
| Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 387.62 |
1080.11 USD |
1131.85 USD |
2012-03-26 |
| Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 387.62 |
1079.94 USD |
1149.29 USD |
2012-04-09 |
| Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 387.62 |
1080.18 USD |
1127.20 USD |
2012-04-23 |
| Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 387.62 |
1080.00 USD |
1131.46 USD |
2012-05-07 |
| Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 387.62 |
1080.00 USD |
1130.30 USD |
2012-05-21 |
| Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 387.62 |
1080.14 USD |
1108.98 USD |
2012-06-04 |
| Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 387.62 |
1079.82 USD |
1105.49 USD |
2012-06-18 |
| Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 387.62 |
1079.88 USD |
1132.63 USD |
2012-07-02 |
| Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 387.62 |
1080.06 USD |
1117.51 USD |
2012-07-16 |
| Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 387.62 |
180.05 USD |
183.73 USD |
2012-07-30 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 213.12 |
719.98 USD |
1412.77 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 213.12 |
719.96 USD |
1419.81 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 213.12 |
719.93 USD |
1362.26 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 213.12 |
720.04 USD |
1284.90 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 213.12 |
719.86 USD |
1272.33 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 213.12 |
720.05 USD |
1273.39 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 213.12 |
719.97 USD |
1286.61 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 213.12 |
720.08 USD |
1214.78 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 213.12 |
720.08 USD |
1259.97 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 213.12 |
719.92 USD |
1228.42 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 213.12 |
719.97 USD |
1260.60 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 213.12 |
720.07 USD |
1253.57 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 213.12 |
660.02 USD |
1151.27 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 213.12 |
720.03 USD |
1239.72 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 213.12 |
719.94 USD |
1230.13 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 213.12 |
720.04 USD |
1243.56 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 213.12 |
720.03 USD |
1228.21 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 213.12 |
720.03 USD |
1222.24 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 213.12 |
719.93 USD |
1198.59 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 213.12 |
719.95 USD |
1193.69 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 213.12 |
719.90 USD |
1179.19 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 213.12 |
720.06 USD |
1198.80 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 213.12 |
720.01 USD |
1193.05 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 213.12 |
719.98 USD |
1142.54 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 213.12 |
720.05 USD |
1114.19 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 213.12 |
720.05 USD |
1112.49 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 213.12 |
540.07 USD |
810.28 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 213.12 |
719.94 USD |
1059.85 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 213.12 |
719.94 USD |
1081.58 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 213.12 |
720.05 USD |
1068.80 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 213.12 |
719.88 USD |
1069.65 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 213.12 |
719.99 USD |
1054.09 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 213.12 |
720.02 USD |
1016.16 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 213.12 |
720.05 USD |
1018.50 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 213.12 |
719.97 USD |
1021.91 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 213.12 |
719.93 USD |
1010.62 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 213.12 |
719.92 USD |
1013.60 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 213.12 |
720.01 USD |
1020.21 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 213.12 |
719.99 USD |
982.48 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 213.12 |
719.99 USD |
946.89 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 213.12 |
540.04 USD |
694.13 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 213.12 |
719.88 USD |
951.15 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 213.12 |
720.00 USD |
934.10 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 213.12 |
719.94 USD |
914.92 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 213.12 |
720.01 USD |
898.73 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 213.12 |
720.11 USD |
896.17 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 213.12 |
719.98 USD |
924.51 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 213.12 |
719.95 USD |
902.56 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 213.12 |
719.95 USD |
906.19 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 213.12 |
719.99 USD |
888.50 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 213.12 |
719.98 USD |
873.37 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 213.12 |
720.03 USD |
902.56 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 213.12 |
719.88 USD |
892.76 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 213.12 |
720.25 USD |
887.43 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 213.12 |
540.05 USD |
714.17 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 213.12 |
720.05 USD |
770.22 USD |
2012-01-16 |
| Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 213.12 |
719.99 USD |
747.41 USD |
2012-01-30 |
| Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 213.12 |
720.00 USD |
713.74 USD |
2012-02-13 |
| Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 213.12 |
720.23 USD |
712.67 USD |
2012-02-27 |
| Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 213.12 |
720.01 USD |
712.89 USD |
2012-03-12 |
| Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 213.12 |
719.97 USD |
694.77 USD |
2012-03-26 |
| Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 213.12 |
720.04 USD |
697.33 USD |
2012-04-09 |
| Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 213.12 |
720.06 USD |
709.48 USD |
2012-04-23 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 213.12 |
719.82 USD |
725.67 USD |
2012-05-07 |
| Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 213.12 |
719.91 USD |
728.87 USD |
2012-05-21 |
| Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 213.12 |
720.04 USD |
723.33 USD |
2012-06-04 |
| Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 213.12 |
720.20 USD |
737.61 USD |
2012-06-18 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 213.12 |
720.02 USD |
725.67 USD |
2012-07-02 |
| Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 213.12 |
719.96 USD |
724.82 USD |
2012-07-16 |
| Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 213.12 |
120.07 USD |
118.92 USD |
2012-07-30 |
| Liabilities:US:Chase:Slate |
-4508.89 USD |
-4508.89 USD |
-4508.89 USD |