Assets:US:BofA:Checking
|
3734.07 USD
|
|
|
3734.07 USD
|
3734.07 USD
|
|
Assets:US:ETrade:Cash
|
3901.02 USD
|
|
|
3901.02 USD
|
3901.02 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
75.05 |
250.80 USD
|
300.20 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
75.05 |
346.55 USD
|
375.25 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
75.05 |
1183.03 USD
|
1275.85 USD
|
2009-09-15 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.87 |
75.05 |
1187.79 USD
|
1275.85 USD
|
2010-05-17 |
Assets:US:ETrade:GLD
|
10 GLD
|
73.50 |
75.05 |
735.00 USD
|
750.50 USD
|
2010-08-22 |
Assets:US:ETrade:GLD
|
19 GLD
|
76.12 |
75.05 |
1446.28 USD
|
1425.95 USD
|
2010-09-05 |
Assets:US:ETrade:GLD
|
9 GLD
|
77.31 |
75.05 |
695.79 USD
|
675.45 USD
|
2010-12-06 |
Assets:US:ETrade:GLD
|
16 GLD
|
74.05 |
75.05 |
1184.80 USD
|
1200.80 USD
|
2011-12-22 |
Assets:US:ETrade:GLD
|
4 GLD
|
72.42 |
75.05 |
289.68 USD
|
300.20 USD
|
2012-05-21 |
Assets:US:ETrade:GLD
|
39 GLD
|
67.79 |
75.05 |
2643.81 USD
|
2926.95 USD
|
2012-08-10 |
Assets:US:ETrade:GLD
|
13 GLD
|
65.36 |
75.05 |
849.68 USD
|
975.65 USD
|
2012-09-21 |
Assets:US:ETrade:GLD
|
28 GLD
|
77.62 |
75.05 |
2173.36 USD
|
2101.40 USD
|
2013-02-10 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
100.89 |
354.35 USD
|
504.45 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
100.89 |
1198.67 USD
|
1715.13 USD
|
2009-09-15 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
76.31 |
100.89 |
1526.20 USD
|
2017.80 USD
|
2010-07-25 |
Assets:US:ETrade:ITOT
|
10 ITOT
|
75.75 |
100.89 |
757.50 USD
|
1008.90 USD
|
2010-08-22 |
Assets:US:ETrade:ITOT
|
8 ITOT
|
79.02 |
100.89 |
632.16 USD
|
807.12 USD
|
2010-12-06 |
Assets:US:ETrade:ITOT
|
18 ITOT
|
82.93 |
100.89 |
1492.74 USD
|
1816.02 USD
|
2011-07-04 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
83.89 |
100.89 |
1677.80 USD
|
2017.80 USD
|
2011-09-11 |
Assets:US:ETrade:ITOT
|
11 ITOT
|
85.56 |
100.89 |
941.16 USD
|
1109.79 USD
|
2011-11-19 |
Assets:US:ETrade:ITOT
|
13 ITOT
|
87.39 |
100.89 |
1136.07 USD
|
1311.57 USD
|
2011-12-22 |
Assets:US:ETrade:ITOT
|
23 ITOT
|
96.05 |
100.89 |
2209.15 USD
|
2320.47 USD
|
2012-02-13 |
Assets:US:ETrade:ITOT
|
3 ITOT
|
97.35 |
100.89 |
292.05 USD
|
302.67 USD
|
2012-05-21 |
Assets:US:ETrade:ITOT
|
27 ITOT
|
97.45 |
100.89 |
2631.15 USD
|
2724.03 USD
|
2012-08-10 |
Assets:US:ETrade:ITOT
|
9 ITOT
|
99.22 |
100.89 |
892.98 USD
|
908.01 USD
|
2012-09-21 |
Assets:US:ETrade:ITOT
|
22 ITOT
|
98.69 |
100.89 |
2171.18 USD
|
2219.58 USD
|
2013-02-10 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
190.88 |
397.44 USD
|
763.52 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
9 VEA
|
124.93 |
190.88 |
1124.37 USD
|
1717.92 USD
|
2010-05-17 |
Assets:US:ETrade:VEA
|
12 VEA
|
128.58 |
190.88 |
1542.96 USD
|
2290.56 USD
|
2010-07-25 |
Assets:US:ETrade:VEA
|
6 VEA
|
129.28 |
190.88 |
775.68 USD
|
1145.28 USD
|
2010-08-22 |
Assets:US:ETrade:VEA
|
11 VEA
|
130.22 |
190.88 |
1432.42 USD
|
2099.68 USD
|
2010-09-05 |
Assets:US:ETrade:VEA
|
5 VEA
|
134.38 |
190.88 |
671.90 USD
|
954.40 USD
|
2010-12-06 |
Assets:US:ETrade:VEA
|
11 VEA
|
152.57 |
190.88 |
1678.27 USD
|
2099.68 USD
|
2011-09-11 |
Assets:US:ETrade:VEA
|
6 VEA
|
153.82 |
190.88 |
922.92 USD
|
1145.28 USD
|
2011-11-19 |
Assets:US:ETrade:VEA
|
7 VEA
|
156.84 |
190.88 |
1097.88 USD
|
1336.16 USD
|
2011-12-22 |
Assets:US:ETrade:VEA
|
1 VEA
|
176.93 |
190.88 |
176.93 USD
|
190.88 USD
|
2012-05-21 |
Assets:US:ETrade:VEA
|
4 VEA
|
183.64 |
190.88 |
734.56 USD
|
763.52 USD
|
2012-09-21 |
Assets:US:ETrade:VEA
|
11 VEA
|
190.20 |
190.88 |
2092.20 USD
|
2099.68 USD
|
2013-02-10 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
100.64 |
294.10 USD
|
503.20 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
100.64 |
394.38 USD
|
603.84 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
18 VHT
|
66.14 |
100.64 |
1190.52 USD
|
1811.52 USD
|
2009-09-15 |
Assets:US:ETrade:VHT
|
10 VHT
|
76.12 |
100.64 |
761.20 USD
|
1006.40 USD
|
2010-08-22 |
Assets:US:ETrade:VHT
|
8 VHT
|
80.17 |
100.64 |
641.36 USD
|
805.12 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
21 VHT
|
80.87 |
100.64 |
1698.27 USD
|
2113.44 USD
|
2011-09-11 |
Assets:US:ETrade:VHT
|
11 VHT
|
87.12 |
100.64 |
958.32 USD
|
1107.04 USD
|
2011-11-19 |
Assets:US:ETrade:VHT
|
13 VHT
|
87.62 |
100.64 |
1139.06 USD
|
1308.32 USD
|
2011-12-22 |
Assets:US:ETrade:VHT
|
3 VHT
|
90.63 |
100.64 |
271.89 USD
|
301.92 USD
|
2012-05-21 |
Assets:US:ETrade:VHT
|
9 VHT
|
90.40 |
100.64 |
813.60 USD
|
905.76 USD
|
2012-09-21 |
Assets:US:ETrade:VHT
|
42 VHT
|
92.53 |
100.64 |
3886.26 USD
|
4226.88 USD
|
2012-11-16 |
Assets:US:ETrade:VHT
|
22 VHT
|
97.60 |
100.64 |
2147.20 USD
|
2214.08 USD
|
2013-02-10 |
Assets:US:Federal:PreTax401k
|
10300.00 IRAUSD
|
|
|
10300.00 IRAUSD
|
10300.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
45 VACHR
|
|
|
45 VACHR
|
45 VACHR
|
|
Assets:US:Vanguard:Cash
|
0.17 USD
|
|
|
0.17 USD
|
0.17 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
440.62 |
1080.07 USD
|
3050.85 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
440.62 |
1080.06 USD
|
2972.86 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
440.62 |
1079.93 USD
|
2929.68 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
440.62 |
1080.13 USD
|
2888.26 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
440.62 |
1080.04 USD
|
3004.15 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
440.62 |
1079.95 USD
|
3028.38 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
440.62 |
1080.01 USD
|
2981.68 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
440.62 |
1079.98 USD
|
2918.67 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
440.62 |
1079.88 USD
|
2881.65 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
440.62 |
1080.00 USD
|
2850.37 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
440.62 |
1080.01 USD
|
2796.62 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
440.62 |
1079.98 USD
|
2727.00 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
440.62 |
990.00 USD
|
2515.06 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
440.62 |
1080.07 USD
|
2549.43 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
440.62 |
1079.90 USD
|
2557.80 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
440.62 |
1080.04 USD
|
2497.43 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
440.62 |
1080.03 USD
|
2442.80 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
440.62 |
1080.01 USD
|
2393.01 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
440.62 |
1080.07 USD
|
2330.00 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
440.62 |
1079.92 USD
|
2332.64 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
440.62 |
1080.06 USD
|
2324.27 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
440.62 |
1079.97 USD
|
2307.97 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
440.62 |
1080.02 USD
|
2260.82 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
440.62 |
1079.95 USD
|
2302.68 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
440.62 |
1079.99 USD
|
2267.43 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
440.62 |
1079.88 USD
|
2221.17 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
440.62 |
810.09 USD
|
1633.38 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
440.62 |
1080.03 USD
|
1822.40 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
440.62 |
1079.96 USD
|
1779.22 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
440.62 |
1080.04 USD
|
1782.75 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
440.62 |
1080.12 USD
|
1826.81 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
440.62 |
1079.89 USD
|
1849.72 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
440.62 |
1080.05 USD
|
1840.91 USD
|
2010-03-29 |
Assets:US:Vanguard:RGAGX
|
4.056 RGAGX
|
266.26 |
440.62 |
1079.95 USD
|
1787.15 USD
|
2010-04-12 |
Assets:US:Vanguard:RGAGX
|
3.968 RGAGX
|
272.20 |
440.62 |
1080.09 USD
|
1748.38 USD
|
2010-04-26 |
Assets:US:Vanguard:RGAGX
|
3.951 RGAGX
|
273.32 |
440.62 |
1079.89 USD
|
1740.89 USD
|
2010-05-10 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.19 |
440.62 |
1080.21 USD
|
1717.10 USD
|
2010-05-24 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.11 |
440.62 |
1079.90 USD
|
1717.10 USD
|
2010-06-07 |
Assets:US:Vanguard:RGAGX
|
3.853 RGAGX
|
280.33 |
440.62 |
1080.11 USD
|
1697.71 USD
|
2010-06-21 |
Assets:US:Vanguard:RGAGX
|
3.753 RGAGX
|
287.80 |
440.62 |
1080.11 USD
|
1653.65 USD
|
2010-07-05 |
Assets:US:Vanguard:RGAGX
|
2.846 RGAGX
|
284.63 |
440.62 |
810.06 USD
|
1254.00 USD
|
2010-07-19 |
Assets:US:Vanguard:RGAGX
|
3.661 RGAGX
|
294.97 |
440.62 |
1079.89 USD
|
1613.11 USD
|
2011-01-17 |
Assets:US:Vanguard:RGAGX
|
3.678 RGAGX
|
293.68 |
440.62 |
1080.16 USD
|
1620.60 USD
|
2011-01-31 |
Assets:US:Vanguard:RGAGX
|
3.675 RGAGX
|
293.86 |
440.62 |
1079.94 USD
|
1619.28 USD
|
2011-02-14 |
Assets:US:Vanguard:RGAGX
|
3.703 RGAGX
|
291.68 |
440.62 |
1080.09 USD
|
1631.62 USD
|
2011-02-28 |
Assets:US:Vanguard:RGAGX
|
3.686 RGAGX
|
292.98 |
440.62 |
1079.92 USD
|
1624.13 USD
|
2011-03-14 |
Assets:US:Vanguard:RGAGX
|
3.666 RGAGX
|
294.58 |
440.62 |
1079.93 USD
|
1615.31 USD
|
2011-03-28 |
Assets:US:Vanguard:RGAGX
|
3.667 RGAGX
|
294.50 |
440.62 |
1079.93 USD
|
1615.75 USD
|
2011-04-11 |
Assets:US:Vanguard:RGAGX
|
3.541 RGAGX
|
305.02 |
440.62 |
1080.08 USD
|
1560.24 USD
|
2011-04-25 |
Assets:US:Vanguard:RGAGX
|
3.513 RGAGX
|
307.46 |
440.62 |
1080.11 USD
|
1547.90 USD
|
2011-05-09 |
Assets:US:Vanguard:RGAGX
|
3.417 RGAGX
|
316.04 |
440.62 |
1079.91 USD
|
1505.60 USD
|
2011-05-23 |
Assets:US:Vanguard:RGAGX
|
3.458 RGAGX
|
312.33 |
440.62 |
1080.04 USD
|
1523.66 USD
|
2011-06-06 |
Assets:US:Vanguard:RGAGX
|
3.313 RGAGX
|
325.96 |
440.62 |
1079.91 USD
|
1459.77 USD
|
2011-06-20 |
Assets:US:Vanguard:RGAGX
|
3.252 RGAGX
|
332.10 |
440.62 |
1079.99 USD
|
1432.90 USD
|
2011-07-04 |
Assets:US:Vanguard:RGAGX
|
2.397 RGAGX
|
337.85 |
440.62 |
809.83 USD
|
1056.17 USD
|
2011-07-18 |
Assets:US:Vanguard:RGAGX
|
2.936 RGAGX
|
367.90 |
440.62 |
1080.15 USD
|
1293.66 USD
|
2012-01-16 |
Assets:US:Vanguard:RGAGX
|
2.959 RGAGX
|
364.94 |
440.62 |
1079.86 USD
|
1303.79 USD
|
2012-01-30 |
Assets:US:Vanguard:RGAGX
|
2.866 RGAGX
|
376.79 |
440.62 |
1079.88 USD
|
1262.82 USD
|
2012-02-13 |
Assets:US:Vanguard:RGAGX
|
2.880 RGAGX
|
374.98 |
440.62 |
1079.94 USD
|
1268.99 USD
|
2012-02-27 |
Assets:US:Vanguard:RGAGX
|
2.889 RGAGX
|
373.79 |
440.62 |
1079.88 USD
|
1272.95 USD
|
2012-03-12 |
Assets:US:Vanguard:RGAGX
|
2.920 RGAGX
|
369.90 |
440.62 |
1080.11 USD
|
1286.61 USD
|
2012-03-26 |
Assets:US:Vanguard:RGAGX
|
2.965 RGAGX
|
364.23 |
440.62 |
1079.94 USD
|
1306.44 USD
|
2012-04-09 |
Assets:US:Vanguard:RGAGX
|
2.908 RGAGX
|
371.45 |
440.62 |
1080.18 USD
|
1281.32 USD
|
2012-04-23 |
Assets:US:Vanguard:RGAGX
|
2.919 RGAGX
|
369.99 |
440.62 |
1080.00 USD
|
1286.17 USD
|
2012-05-07 |
Assets:US:Vanguard:RGAGX
|
2.916 RGAGX
|
370.37 |
440.62 |
1080.00 USD
|
1284.85 USD
|
2012-05-21 |
Assets:US:Vanguard:RGAGX
|
2.861 RGAGX
|
377.54 |
440.62 |
1080.14 USD
|
1260.61 USD
|
2012-06-04 |
Assets:US:Vanguard:RGAGX
|
2.852 RGAGX
|
378.62 |
440.62 |
1079.82 USD
|
1256.65 USD
|
2012-06-18 |
Assets:US:Vanguard:RGAGX
|
2.922 RGAGX
|
369.57 |
440.62 |
1079.88 USD
|
1287.49 USD
|
2012-07-02 |
Assets:US:Vanguard:RGAGX
|
2.883 RGAGX
|
374.63 |
440.62 |
1080.06 USD
|
1270.31 USD
|
2012-07-16 |
Assets:US:Vanguard:RGAGX
|
0.474 RGAGX
|
379.86 |
440.62 |
180.05 USD
|
208.85 USD
|
2012-07-30 |
Assets:US:Vanguard:RGAGX
|
2.516 RGAGX
|
429.27 |
440.62 |
1080.04 USD
|
1108.60 USD
|
2013-01-14 |
Assets:US:Vanguard:RGAGX
|
2.565 RGAGX
|
421.05 |
440.62 |
1079.99 USD
|
1130.19 USD
|
2013-01-28 |
Assets:US:Vanguard:RGAGX
|
2.612 RGAGX
|
413.48 |
440.62 |
1080.01 USD
|
1150.90 USD
|
2013-02-11 |
Assets:US:Vanguard:RGAGX
|
2.580 RGAGX
|
418.62 |
440.62 |
1080.04 USD
|
1136.80 USD
|
2013-02-25 |
Assets:US:Vanguard:RGAGX
|
2.541 RGAGX
|
424.97 |
440.62 |
1079.85 USD
|
1119.62 USD
|
2013-03-11 |
Assets:US:Vanguard:RGAGX
|
2.498 RGAGX
|
432.32 |
440.62 |
1079.94 USD
|
1100.67 USD
|
2013-03-25 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
218.84 |
719.98 USD
|
1450.69 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
218.84 |
719.96 USD
|
1457.91 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
218.84 |
719.93 USD
|
1398.83 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
218.84 |
720.04 USD
|
1319.39 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
218.84 |
719.86 USD
|
1306.47 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
218.84 |
720.05 USD
|
1307.57 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
218.84 |
719.97 USD
|
1321.14 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
218.84 |
720.08 USD
|
1247.39 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
218.84 |
720.08 USD
|
1293.78 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
218.84 |
719.92 USD
|
1261.39 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
218.84 |
719.97 USD
|
1294.44 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
218.84 |
720.07 USD
|
1287.22 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
218.84 |
660.02 USD
|
1182.17 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
218.84 |
720.03 USD
|
1272.99 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
218.84 |
719.94 USD
|
1263.14 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
218.84 |
720.04 USD
|
1276.93 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
218.84 |
720.03 USD
|
1261.17 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
218.84 |
720.03 USD
|
1255.05 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
218.84 |
719.93 USD
|
1230.76 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
218.84 |
719.95 USD
|
1225.72 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
218.84 |
719.90 USD
|
1210.84 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
218.84 |
720.06 USD
|
1230.98 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
218.84 |
720.01 USD
|
1225.07 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
218.84 |
719.98 USD
|
1173.20 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
218.84 |
720.05 USD
|
1144.10 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
218.84 |
720.05 USD
|
1142.34 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
218.84 |
540.07 USD
|
832.03 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
218.84 |
719.94 USD
|
1088.29 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
218.84 |
719.94 USD
|
1110.61 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
218.84 |
720.05 USD
|
1097.48 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
218.84 |
719.88 USD
|
1098.36 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
218.84 |
719.99 USD
|
1082.38 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
218.84 |
720.02 USD
|
1043.43 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
4.779 VBMPX
|
150.67 |
218.84 |
720.05 USD
|
1045.84 USD
|
2010-04-12 |
Assets:US:Vanguard:VBMPX
|
4.795 VBMPX
|
150.15 |
218.84 |
719.97 USD
|
1049.34 USD
|
2010-04-26 |
Assets:US:Vanguard:VBMPX
|
4.742 VBMPX
|
151.82 |
218.84 |
719.93 USD
|
1037.74 USD
|
2010-05-10 |
Assets:US:Vanguard:VBMPX
|
4.756 VBMPX
|
151.37 |
218.84 |
719.92 USD
|
1040.80 USD
|
2010-05-24 |
Assets:US:Vanguard:VBMPX
|
4.787 VBMPX
|
150.41 |
218.84 |
720.01 USD
|
1047.59 USD
|
2010-06-07 |
Assets:US:Vanguard:VBMPX
|
4.610 VBMPX
|
156.18 |
218.84 |
719.99 USD
|
1008.85 USD
|
2010-06-21 |
Assets:US:Vanguard:VBMPX
|
4.443 VBMPX
|
162.05 |
218.84 |
719.99 USD
|
972.31 USD
|
2010-07-05 |
Assets:US:Vanguard:VBMPX
|
3.257 VBMPX
|
165.81 |
218.84 |
540.04 USD
|
712.76 USD
|
2010-07-19 |
Assets:US:Vanguard:VBMPX
|
4.463 VBMPX
|
161.30 |
218.84 |
719.88 USD
|
976.68 USD
|
2011-01-17 |
Assets:US:Vanguard:VBMPX
|
4.383 VBMPX
|
164.27 |
218.84 |
720.00 USD
|
959.18 USD
|
2011-01-31 |
Assets:US:Vanguard:VBMPX
|
4.293 VBMPX
|
167.70 |
218.84 |
719.94 USD
|
939.48 USD
|
2011-02-14 |
Assets:US:Vanguard:VBMPX
|
4.217 VBMPX
|
170.74 |
218.84 |
720.01 USD
|
922.85 USD
|
2011-02-28 |
Assets:US:Vanguard:VBMPX
|
4.205 VBMPX
|
171.25 |
218.84 |
720.11 USD
|
920.22 USD
|
2011-03-14 |
Assets:US:Vanguard:VBMPX
|
4.338 VBMPX
|
165.97 |
218.84 |
719.98 USD
|
949.33 USD
|
2011-03-28 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.00 |
218.84 |
719.95 USD
|
926.79 USD
|
2011-04-11 |
Assets:US:Vanguard:VBMPX
|
4.252 VBMPX
|
169.32 |
218.84 |
719.95 USD
|
930.51 USD
|
2011-04-25 |
Assets:US:Vanguard:VBMPX
|
4.169 VBMPX
|
172.70 |
218.84 |
719.99 USD
|
912.34 USD
|
2011-05-09 |
Assets:US:Vanguard:VBMPX
|
4.098 VBMPX
|
175.69 |
218.84 |
719.98 USD
|
896.81 USD
|
2011-05-23 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.02 |
218.84 |
720.03 USD
|
926.79 USD
|
2011-06-06 |
Assets:US:Vanguard:VBMPX
|
4.189 VBMPX
|
171.85 |
218.84 |
719.88 USD
|
916.72 USD
|
2011-06-20 |
Assets:US:Vanguard:VBMPX
|
4.164 VBMPX
|
172.97 |
218.84 |
720.25 USD
|
911.25 USD
|
2011-07-04 |
Assets:US:Vanguard:VBMPX
|
3.351 VBMPX
|
161.16 |
218.84 |
540.05 USD
|
733.33 USD
|
2011-07-18 |
Assets:US:Vanguard:VBMPX
|
3.614 VBMPX
|
199.24 |
218.84 |
720.05 USD
|
790.89 USD
|
2012-01-16 |
Assets:US:Vanguard:VBMPX
|
3.507 VBMPX
|
205.30 |
218.84 |
719.99 USD
|
767.47 USD
|
2012-01-30 |
Assets:US:Vanguard:VBMPX
|
3.349 VBMPX
|
214.99 |
218.84 |
720.00 USD
|
732.90 USD
|
2012-02-13 |
Assets:US:Vanguard:VBMPX
|
3.344 VBMPX
|
215.38 |
218.84 |
720.23 USD
|
731.80 USD
|
2012-02-27 |
Assets:US:Vanguard:VBMPX
|
3.345 VBMPX
|
215.25 |
218.84 |
720.01 USD
|
732.02 USD
|
2012-03-12 |
Assets:US:Vanguard:VBMPX
|
3.260 VBMPX
|
220.85 |
218.84 |
719.97 USD
|
713.42 USD
|
2012-03-26 |
Assets:US:Vanguard:VBMPX
|
3.272 VBMPX
|
220.06 |
218.84 |
720.04 USD
|
716.04 USD
|
2012-04-09 |
Assets:US:Vanguard:VBMPX
|
3.329 VBMPX
|
216.30 |
218.84 |
720.06 USD
|
728.52 USD
|
2012-04-23 |
Assets:US:Vanguard:VBMPX
|
3.405 VBMPX
|
211.40 |
218.84 |
719.82 USD
|
745.15 USD
|
2012-05-07 |
Assets:US:Vanguard:VBMPX
|
3.420 VBMPX
|
210.50 |
218.84 |
719.91 USD
|
748.43 USD
|
2012-05-21 |
Assets:US:Vanguard:VBMPX
|
3.394 VBMPX
|
212.15 |
218.84 |
720.04 USD
|
742.74 USD
|
2012-06-04 |
Assets:US:Vanguard:VBMPX
|
3.461 VBMPX
|
208.09 |
218.84 |
720.20 USD
|
757.41 USD
|
2012-06-18 |
Assets:US:Vanguard:VBMPX
|
3.405 VBMPX
|
211.46 |
218.84 |
720.02 USD
|
745.15 USD
|
2012-07-02 |
Assets:US:Vanguard:VBMPX
|
3.401 VBMPX
|
211.69 |
218.84 |
719.96 USD
|
744.27 USD
|
2012-07-16 |
Assets:US:Vanguard:VBMPX
|
0.558 VBMPX
|
215.18 |
218.84 |
120.07 USD
|
122.11 USD
|
2012-07-30 |
Assets:US:Vanguard:VBMPX
|
2.994 VBMPX
|
240.44 |
218.84 |
719.88 USD
|
655.21 USD
|
2013-01-14 |
Assets:US:Vanguard:VBMPX
|
2.952 VBMPX
|
243.83 |
218.84 |
719.79 USD
|
646.02 USD
|
2013-01-28 |
Assets:US:Vanguard:VBMPX
|
2.888 VBMPX
|
249.39 |
218.84 |
720.24 USD
|
632.01 USD
|
2013-02-11 |
Assets:US:Vanguard:VBMPX
|
3.027 VBMPX
|
237.78 |
218.84 |
719.76 USD
|
662.43 USD
|
2013-02-25 |
Assets:US:Vanguard:VBMPX
|
3.044 VBMPX
|
236.58 |
218.84 |
720.15 USD
|
666.15 USD
|
2013-03-11 |
Assets:US:Vanguard:VBMPX
|
3.171 VBMPX
|
227.04 |
218.84 |
719.94 USD
|
693.94 USD
|
2013-03-25 |
Liabilities:US:Chase:Slate
|
-4642.94 USD
|
|
|
-4642.94 USD
|
-4642.94 USD
|
|