| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
3508.90 USD |
3508.90 USD |
3508.90 USD |
|||
| Assets:US:ETrade:Cash |
6138.17 USD |
6138.17 USD |
6138.17 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 76.03 |
250.80 USD |
304.12 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 76.03 |
346.55 USD |
380.15 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 76.03 |
1183.03 USD |
1292.51 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 76.03 |
1187.79 USD |
1292.51 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 76.03 |
735.00 USD |
760.30 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 76.03 |
1446.28 USD |
1444.57 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 76.03 |
695.79 USD |
684.27 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
16 GLD |
74.05 | 76.03 |
1184.80 USD |
1216.48 USD |
2011-12-22 |
| Assets:US:ETrade:GLD |
4 GLD |
72.42 | 76.03 |
289.68 USD |
304.12 USD |
2012-05-21 |
| Assets:US:ETrade:GLD |
39 GLD |
67.79 | 76.03 |
2643.81 USD |
2965.17 USD |
2012-08-10 |
| Assets:US:ETrade:GLD |
13 GLD |
65.36 | 76.03 |
849.68 USD |
988.39 USD |
2012-09-21 |
| Assets:US:ETrade:GLD |
20 GLD |
76.58 | 76.03 |
1531.60 USD |
1520.60 USD |
2013-05-15 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 110.71 |
354.35 USD |
553.55 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 110.71 |
1198.67 USD |
1882.07 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 110.71 |
1526.20 USD |
2214.20 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 110.71 |
757.50 USD |
1107.10 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 110.71 |
632.16 USD |
885.68 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 110.71 |
1492.74 USD |
1992.78 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 110.71 |
1677.80 USD |
2214.20 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 110.71 |
941.16 USD |
1217.81 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 110.71 |
1136.07 USD |
1439.23 USD |
2011-12-22 |
| Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 110.71 |
2209.15 USD |
2546.33 USD |
2012-02-13 |
| Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 110.71 |
292.05 USD |
332.13 USD |
2012-05-21 |
| Assets:US:ETrade:ITOT |
27 ITOT |
97.45 | 110.71 |
2631.15 USD |
2989.17 USD |
2012-08-10 |
| Assets:US:ETrade:ITOT |
9 ITOT |
99.22 | 110.71 |
892.98 USD |
996.39 USD |
2012-09-21 |
| Assets:US:ETrade:ITOT |
22 ITOT |
98.69 | 110.71 |
2171.18 USD |
2435.62 USD |
2013-02-10 |
| Assets:US:ETrade:ITOT |
14 ITOT |
108.29 | 110.71 |
1516.06 USD |
1549.94 USD |
2013-05-15 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 199.66 |
397.44 USD |
798.64 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 199.66 |
1124.37 USD |
1796.94 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 199.66 |
775.68 USD |
1197.96 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
11 VEA |
130.22 | 199.66 |
1432.42 USD |
2196.26 USD |
2010-09-05 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 199.66 |
671.90 USD |
998.30 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 199.66 |
1678.27 USD |
2196.26 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 199.66 |
922.92 USD |
1197.96 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
7 VEA |
156.84 | 199.66 |
1097.88 USD |
1397.62 USD |
2011-12-22 |
| Assets:US:ETrade:VEA |
1 VEA |
176.93 | 199.66 |
176.93 USD |
199.66 USD |
2012-05-21 |
| Assets:US:ETrade:VEA |
4 VEA |
183.64 | 199.66 |
734.56 USD |
798.64 USD |
2012-09-21 |
| Assets:US:ETrade:VEA |
11 VEA |
190.20 | 199.66 |
2092.20 USD |
2196.26 USD |
2013-02-10 |
| Assets:US:ETrade:VEA |
8 VEA |
195.02 | 199.66 |
1560.16 USD |
1597.28 USD |
2013-05-15 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 91.53 |
294.10 USD |
457.65 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 91.53 |
394.38 USD |
549.18 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 91.53 |
1190.52 USD |
1647.54 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 91.53 |
761.20 USD |
915.30 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 91.53 |
641.36 USD |
732.24 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
80.87 | 91.53 |
1698.27 USD |
1922.13 USD |
2011-09-11 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 91.53 |
958.32 USD |
1006.83 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
13 VHT |
87.62 | 91.53 |
1139.06 USD |
1189.89 USD |
2011-12-22 |
| Assets:US:ETrade:VHT |
3 VHT |
90.63 | 91.53 |
271.89 USD |
274.59 USD |
2012-05-21 |
| Assets:US:ETrade:VHT |
9 VHT |
90.40 | 91.53 |
813.60 USD |
823.77 USD |
2012-09-21 |
| Assets:US:ETrade:VHT |
42 VHT |
92.53 | 91.53 |
3886.26 USD |
3844.26 USD |
2012-11-16 |
| Assets:US:Hooli:Vacation |
26 VACHR |
26 VACHR |
26 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.11 USD |
-0.11 USD |
-0.11 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 456.96 |
1080.07 USD |
3163.99 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 456.96 |
1080.06 USD |
3083.11 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 456.96 |
1079.93 USD |
3038.33 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 456.96 |
1080.13 USD |
2995.37 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 456.96 |
1080.04 USD |
3115.55 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 456.96 |
1079.95 USD |
3140.69 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 456.96 |
1080.01 USD |
3092.25 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 456.96 |
1079.98 USD |
3026.90 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 456.96 |
1079.88 USD |
2988.52 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 456.96 |
1080.00 USD |
2956.07 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 456.96 |
1080.01 USD |
2900.33 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 456.96 |
1079.98 USD |
2828.13 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 456.96 |
990.00 USD |
2608.33 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 456.96 |
1080.07 USD |
2643.97 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 456.96 |
1079.90 USD |
2652.65 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 456.96 |
1080.04 USD |
2590.05 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 456.96 |
1080.03 USD |
2533.39 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 456.96 |
1080.01 USD |
2481.75 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 456.96 |
1080.07 USD |
2416.40 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 456.96 |
1079.92 USD |
2419.15 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 456.96 |
1080.06 USD |
2410.46 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 456.96 |
1079.97 USD |
2393.56 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 456.96 |
1080.02 USD |
2344.66 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 456.96 |
1079.95 USD |
2388.07 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 456.96 |
1079.99 USD |
2351.52 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 456.96 |
1079.88 USD |
2303.54 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 456.96 |
810.09 USD |
1693.95 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 456.96 |
1080.03 USD |
1889.99 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 456.96 |
1079.96 USD |
1845.20 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 456.96 |
1080.04 USD |
1848.86 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 456.96 |
1080.12 USD |
1894.56 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 456.96 |
1079.89 USD |
1918.32 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 456.96 |
1080.05 USD |
1909.18 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 456.96 |
1079.95 USD |
1853.43 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 456.96 |
1080.09 USD |
1813.22 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 456.96 |
1079.89 USD |
1805.45 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 456.96 |
1080.21 USD |
1780.77 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 456.96 |
1079.90 USD |
1780.77 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 456.96 |
1080.11 USD |
1760.67 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 456.96 |
1080.11 USD |
1714.97 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 456.96 |
810.06 USD |
1300.51 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 456.96 |
1079.89 USD |
1672.93 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 456.96 |
1080.16 USD |
1680.70 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 456.96 |
1079.94 USD |
1679.33 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 456.96 |
1080.09 USD |
1692.12 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 456.96 |
1079.92 USD |
1684.35 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 456.96 |
1079.93 USD |
1675.22 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 456.96 |
1079.93 USD |
1675.67 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 456.96 |
1080.08 USD |
1618.10 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 456.96 |
1080.11 USD |
1605.30 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 456.96 |
1079.91 USD |
1561.43 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 456.96 |
1080.04 USD |
1580.17 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 456.96 |
1079.91 USD |
1513.91 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 456.96 |
1079.99 USD |
1486.03 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 456.96 |
809.83 USD |
1095.33 USD |
2011-07-18 |
| Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 456.96 |
1080.15 USD |
1341.63 USD |
2012-01-16 |
| Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 456.96 |
1079.86 USD |
1352.14 USD |
2012-01-30 |
| Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 456.96 |
1079.88 USD |
1309.65 USD |
2012-02-13 |
| Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 456.96 |
1079.94 USD |
1316.04 USD |
2012-02-27 |
| Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 456.96 |
1079.88 USD |
1320.16 USD |
2012-03-12 |
| Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 456.96 |
1080.11 USD |
1334.32 USD |
2012-03-26 |
| Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 456.96 |
1079.94 USD |
1354.89 USD |
2012-04-09 |
| Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 456.96 |
1080.18 USD |
1328.84 USD |
2012-04-23 |
| Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 456.96 |
1080.00 USD |
1333.87 USD |
2012-05-07 |
| Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 456.96 |
1080.00 USD |
1332.50 USD |
2012-05-21 |
| Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 456.96 |
1080.14 USD |
1307.36 USD |
2012-06-04 |
| Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 456.96 |
1079.82 USD |
1303.25 USD |
2012-06-18 |
| Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 456.96 |
1079.88 USD |
1335.24 USD |
2012-07-02 |
| Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 456.96 |
1080.06 USD |
1317.42 USD |
2012-07-16 |
| Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 456.96 |
180.05 USD |
216.60 USD |
2012-07-30 |
| Assets:US:Vanguard:RGAGX |
2.516 RGAGX |
429.27 | 456.96 |
1080.04 USD |
1149.71 USD |
2013-01-14 |
| Assets:US:Vanguard:RGAGX |
2.565 RGAGX |
421.05 | 456.96 |
1079.99 USD |
1172.10 USD |
2013-01-28 |
| Assets:US:Vanguard:RGAGX |
2.612 RGAGX |
413.48 | 456.96 |
1080.01 USD |
1193.58 USD |
2013-02-11 |
| Assets:US:Vanguard:RGAGX |
2.580 RGAGX |
418.62 | 456.96 |
1080.04 USD |
1178.96 USD |
2013-02-25 |
| Assets:US:Vanguard:RGAGX |
2.541 RGAGX |
424.97 | 456.96 |
1079.85 USD |
1161.14 USD |
2013-03-11 |
| Assets:US:Vanguard:RGAGX |
2.498 RGAGX |
432.32 | 456.96 |
1079.94 USD |
1141.49 USD |
2013-03-25 |
| Assets:US:Vanguard:RGAGX |
2.460 RGAGX |
439.16 | 456.96 |
1080.33 USD |
1124.12 USD |
2013-04-08 |
| Assets:US:Vanguard:RGAGX |
2.449 RGAGX |
440.93 | 456.96 |
1079.84 USD |
1119.10 USD |
2013-04-22 |
| Assets:US:Vanguard:RGAGX |
2.407 RGAGX |
448.67 | 456.96 |
1079.95 USD |
1099.90 USD |
2013-05-06 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.42 | 456.96 |
1080.35 USD |
1081.62 USD |
2013-05-20 |
| Assets:US:Vanguard:RGAGX |
2.389 RGAGX |
452.08 | 456.96 |
1080.02 USD |
1091.68 USD |
2013-06-03 |
| Assets:US:Vanguard:RGAGX |
2.418 RGAGX |
446.68 | 456.96 |
1080.07 USD |
1104.93 USD |
2013-06-17 |
| Assets:US:Vanguard:RGAGX |
2.409 RGAGX |
448.37 | 456.96 |
1080.12 USD |
1100.82 USD |
2013-07-01 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.29 | 456.96 |
1080.04 USD |
1081.62 USD |
2013-07-15 |
| Assets:US:Vanguard:RGAGX |
1.352 RGAGX |
465.94 | 456.96 |
629.95 USD |
617.81 USD |
2013-07-29 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 235.56 |
719.98 USD |
1561.53 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 235.56 |
719.96 USD |
1569.30 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 235.56 |
719.93 USD |
1505.70 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 235.56 |
720.04 USD |
1420.19 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 235.56 |
719.86 USD |
1406.29 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 235.56 |
720.05 USD |
1407.47 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 235.56 |
719.97 USD |
1422.08 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 235.56 |
720.08 USD |
1342.69 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 235.56 |
720.08 USD |
1392.63 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 235.56 |
719.92 USD |
1357.77 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 235.56 |
719.97 USD |
1393.34 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 235.56 |
720.07 USD |
1385.56 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 235.56 |
660.02 USD |
1272.50 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 235.56 |
720.03 USD |
1370.25 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 235.56 |
719.94 USD |
1359.65 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 235.56 |
720.04 USD |
1374.49 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 235.56 |
720.03 USD |
1357.53 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 235.56 |
720.03 USD |
1350.94 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 235.56 |
719.93 USD |
1324.79 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 235.56 |
719.95 USD |
1319.37 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 235.56 |
719.90 USD |
1303.35 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 235.56 |
720.06 USD |
1325.02 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 235.56 |
720.01 USD |
1318.66 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 235.56 |
719.98 USD |
1262.84 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 235.56 |
720.05 USD |
1231.51 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 235.56 |
720.05 USD |
1229.62 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 235.56 |
540.07 USD |
895.60 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 235.56 |
719.94 USD |
1171.44 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 235.56 |
719.94 USD |
1195.47 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 235.56 |
720.05 USD |
1181.33 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 235.56 |
719.88 USD |
1182.28 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 235.56 |
719.99 USD |
1165.08 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 235.56 |
720.02 USD |
1123.15 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 235.56 |
720.05 USD |
1125.74 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 235.56 |
719.97 USD |
1129.51 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 235.56 |
719.93 USD |
1117.03 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 235.56 |
719.92 USD |
1120.32 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 235.56 |
720.01 USD |
1127.63 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 235.56 |
719.99 USD |
1085.93 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 235.56 |
719.99 USD |
1046.59 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 235.56 |
540.04 USD |
767.22 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 235.56 |
719.88 USD |
1051.30 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 235.56 |
720.00 USD |
1032.46 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 235.56 |
719.94 USD |
1011.26 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 235.56 |
720.01 USD |
993.36 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 235.56 |
720.11 USD |
990.53 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 235.56 |
719.98 USD |
1021.86 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 235.56 |
719.95 USD |
997.60 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 235.56 |
719.95 USD |
1001.60 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 235.56 |
719.99 USD |
982.05 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 235.56 |
719.98 USD |
965.32 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 235.56 |
720.03 USD |
997.60 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 235.56 |
719.88 USD |
986.76 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 235.56 |
720.25 USD |
980.87 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 235.56 |
540.05 USD |
789.36 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 235.56 |
720.05 USD |
851.31 USD |
2012-01-16 |
| Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 235.56 |
719.99 USD |
826.11 USD |
2012-01-30 |
| Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 235.56 |
720.00 USD |
788.89 USD |
2012-02-13 |
| Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 235.56 |
720.23 USD |
787.71 USD |
2012-02-27 |
| Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 235.56 |
720.01 USD |
787.95 USD |
2012-03-12 |
| Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 235.56 |
719.97 USD |
767.93 USD |
2012-03-26 |
| Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 235.56 |
720.04 USD |
770.75 USD |
2012-04-09 |
| Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 235.56 |
720.06 USD |
784.18 USD |
2012-04-23 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 235.56 |
719.82 USD |
802.08 USD |
2012-05-07 |
| Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 235.56 |
719.91 USD |
805.62 USD |
2012-05-21 |
| Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 235.56 |
720.04 USD |
799.49 USD |
2012-06-04 |
| Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 235.56 |
720.20 USD |
815.27 USD |
2012-06-18 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 235.56 |
720.02 USD |
802.08 USD |
2012-07-02 |
| Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 235.56 |
719.96 USD |
801.14 USD |
2012-07-16 |
| Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 235.56 |
120.07 USD |
131.44 USD |
2012-07-30 |
| Assets:US:Vanguard:VBMPX |
2.994 VBMPX |
240.44 | 235.56 |
719.88 USD |
705.27 USD |
2013-01-14 |
| Assets:US:Vanguard:VBMPX |
2.952 VBMPX |
243.83 | 235.56 |
719.79 USD |
695.37 USD |
2013-01-28 |
| Assets:US:Vanguard:VBMPX |
2.888 VBMPX |
249.39 | 235.56 |
720.24 USD |
680.30 USD |
2013-02-11 |
| Assets:US:Vanguard:VBMPX |
3.027 VBMPX |
237.78 | 235.56 |
719.76 USD |
713.04 USD |
2013-02-25 |
| Assets:US:Vanguard:VBMPX |
3.044 VBMPX |
236.58 | 235.56 |
720.15 USD |
717.04 USD |
2013-03-11 |
| Assets:US:Vanguard:VBMPX |
3.171 VBMPX |
227.04 | 235.56 |
719.94 USD |
746.96 USD |
2013-03-25 |
| Assets:US:Vanguard:VBMPX |
3.253 VBMPX |
221.29 | 235.56 |
719.86 USD |
766.28 USD |
2013-04-08 |
| Assets:US:Vanguard:VBMPX |
3.391 VBMPX |
212.29 | 235.56 |
719.88 USD |
798.78 USD |
2013-04-22 |
| Assets:US:Vanguard:VBMPX |
3.274 VBMPX |
219.92 | 235.56 |
720.02 USD |
771.22 USD |
2013-05-06 |
| Assets:US:Vanguard:VBMPX |
3.319 VBMPX |
216.92 | 235.56 |
719.96 USD |
781.82 USD |
2013-05-20 |
| Assets:US:Vanguard:VBMPX |
3.182 VBMPX |
226.25 | 235.56 |
719.93 USD |
749.55 USD |
2013-06-03 |
| Assets:US:Vanguard:VBMPX |
3.132 VBMPX |
229.89 | 235.56 |
720.02 USD |
737.77 USD |
2013-06-17 |
| Assets:US:Vanguard:VBMPX |
3.125 VBMPX |
230.37 | 235.56 |
719.91 USD |
736.12 USD |
2013-07-01 |
| Assets:US:Vanguard:VBMPX |
3.099 VBMPX |
232.33 | 235.56 |
719.99 USD |
730.00 USD |
2013-07-15 |
| Assets:US:Vanguard:VBMPX |
1.768 VBMPX |
237.59 | 235.56 |
420.06 USD |
416.47 USD |
2013-07-29 |
| Liabilities:US:Chase:Slate |
-4897.48 USD |
-4897.48 USD |
-4897.48 USD |