| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
3087.75 USD |
3087.75 USD |
3087.75 USD |
|||
| Assets:US:ETrade:Cash |
4605.98 USD |
4605.98 USD |
4605.98 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 81.90 |
250.80 USD |
327.60 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 81.90 |
346.55 USD |
409.50 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 81.90 |
1183.03 USD |
1392.30 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 81.90 |
1187.79 USD |
1392.30 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 81.90 |
735.00 USD |
819.00 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 81.90 |
1446.28 USD |
1556.10 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 81.90 |
695.79 USD |
737.10 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
16 GLD |
74.05 | 81.90 |
1184.80 USD |
1310.40 USD |
2011-12-22 |
| Assets:US:ETrade:GLD |
4 GLD |
72.42 | 81.90 |
289.68 USD |
327.60 USD |
2012-05-21 |
| Assets:US:ETrade:GLD |
39 GLD |
67.79 | 81.90 |
2643.81 USD |
3194.10 USD |
2012-08-10 |
| Assets:US:ETrade:GLD |
13 GLD |
65.36 | 81.90 |
849.68 USD |
1064.70 USD |
2012-09-21 |
| Assets:US:ETrade:GLD |
20 GLD |
76.58 | 81.90 |
1531.60 USD |
1638.00 USD |
2013-05-15 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 120.40 |
354.35 USD |
602.00 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 120.40 |
1198.67 USD |
2046.80 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 120.40 |
1526.20 USD |
2408.00 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 120.40 |
757.50 USD |
1204.00 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 120.40 |
632.16 USD |
963.20 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 120.40 |
1492.74 USD |
2167.20 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 120.40 |
1677.80 USD |
2408.00 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 120.40 |
941.16 USD |
1324.40 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 120.40 |
1136.07 USD |
1565.20 USD |
2011-12-22 |
| Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 120.40 |
2209.15 USD |
2769.20 USD |
2012-02-13 |
| Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 120.40 |
292.05 USD |
361.20 USD |
2012-05-21 |
| Assets:US:ETrade:ITOT |
27 ITOT |
97.45 | 120.40 |
2631.15 USD |
3250.80 USD |
2012-08-10 |
| Assets:US:ETrade:ITOT |
9 ITOT |
99.22 | 120.40 |
892.98 USD |
1083.60 USD |
2012-09-21 |
| Assets:US:ETrade:ITOT |
22 ITOT |
98.69 | 120.40 |
2171.18 USD |
2648.80 USD |
2013-02-10 |
| Assets:US:ETrade:ITOT |
14 ITOT |
108.29 | 120.40 |
1516.06 USD |
1685.60 USD |
2013-05-15 |
| Assets:US:ETrade:ITOT |
12 ITOT |
112.42 | 120.40 |
1349.04 USD |
1444.80 USD |
2013-09-08 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 202.80 |
397.44 USD |
811.20 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 202.80 |
1124.37 USD |
1825.20 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 202.80 |
775.68 USD |
1216.80 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
11 VEA |
130.22 | 202.80 |
1432.42 USD |
2230.80 USD |
2010-09-05 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 202.80 |
671.90 USD |
1014.00 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 202.80 |
1678.27 USD |
2230.80 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 202.80 |
922.92 USD |
1216.80 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
7 VEA |
156.84 | 202.80 |
1097.88 USD |
1419.60 USD |
2011-12-22 |
| Assets:US:ETrade:VEA |
1 VEA |
176.93 | 202.80 |
176.93 USD |
202.80 USD |
2012-05-21 |
| Assets:US:ETrade:VEA |
4 VEA |
183.64 | 202.80 |
734.56 USD |
811.20 USD |
2012-09-21 |
| Assets:US:ETrade:VEA |
11 VEA |
190.20 | 202.80 |
2092.20 USD |
2230.80 USD |
2013-02-10 |
| Assets:US:ETrade:VEA |
8 VEA |
195.02 | 202.80 |
1560.16 USD |
1622.40 USD |
2013-05-15 |
| Assets:US:ETrade:VEA |
10 VEA |
202.34 | 202.80 |
2023.40 USD |
2028.00 USD |
2013-08-26 |
| Assets:US:ETrade:VEA |
6 VEA |
203.86 | 202.80 |
1223.16 USD |
1216.80 USD |
2013-09-08 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 91.09 |
294.10 USD |
455.45 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 91.09 |
394.38 USD |
546.54 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 91.09 |
1190.52 USD |
1639.62 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 91.09 |
761.20 USD |
910.90 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 91.09 |
641.36 USD |
728.72 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
80.87 | 91.09 |
1698.27 USD |
1912.89 USD |
2011-09-11 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 91.09 |
958.32 USD |
1001.99 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
13 VHT |
87.62 | 91.09 |
1139.06 USD |
1184.17 USD |
2011-12-22 |
| Assets:US:ETrade:VHT |
3 VHT |
90.63 | 91.09 |
271.89 USD |
273.27 USD |
2012-05-21 |
| Assets:US:ETrade:VHT |
9 VHT |
90.40 | 91.09 |
813.60 USD |
819.81 USD |
2012-09-21 |
| Assets:US:ETrade:VHT |
42 VHT |
92.53 | 91.09 |
3886.26 USD |
3825.78 USD |
2012-11-16 |
| Assets:US:ETrade:VHT |
15 VHT |
90.22 | 91.09 |
1353.30 USD |
1366.35 USD |
2013-09-08 |
| Assets:US:Hooli:Vacation |
51 VACHR |
51 VACHR |
51 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.11 USD |
-0.11 USD |
-0.11 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 459.15 |
1080.07 USD |
3179.15 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 459.15 |
1080.06 USD |
3097.89 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 459.15 |
1079.93 USD |
3052.89 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 459.15 |
1080.13 USD |
3009.73 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 459.15 |
1080.04 USD |
3130.48 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 459.15 |
1079.95 USD |
3155.74 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 459.15 |
1080.01 USD |
3107.07 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 459.15 |
1079.98 USD |
3041.41 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 459.15 |
1079.88 USD |
3002.84 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 459.15 |
1080.00 USD |
2970.24 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 459.15 |
1080.01 USD |
2914.23 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 459.15 |
1079.98 USD |
2841.68 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 459.15 |
990.00 USD |
2620.83 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 459.15 |
1080.07 USD |
2656.64 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 459.15 |
1079.90 USD |
2665.37 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 459.15 |
1080.04 USD |
2602.46 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 459.15 |
1080.03 USD |
2545.53 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 459.15 |
1080.01 USD |
2493.64 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 459.15 |
1080.07 USD |
2427.99 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 459.15 |
1079.92 USD |
2430.74 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 459.15 |
1080.06 USD |
2422.02 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 459.15 |
1079.97 USD |
2405.03 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 459.15 |
1080.02 USD |
2355.90 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 459.15 |
1079.95 USD |
2399.52 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 459.15 |
1079.99 USD |
2362.79 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 459.15 |
1079.88 USD |
2314.58 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 459.15 |
810.09 USD |
1702.07 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 459.15 |
1080.03 USD |
1899.04 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 459.15 |
1079.96 USD |
1854.05 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 459.15 |
1080.04 USD |
1857.72 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 459.15 |
1080.12 USD |
1903.64 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 459.15 |
1079.89 USD |
1927.51 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 459.15 |
1080.05 USD |
1918.33 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 459.15 |
1079.95 USD |
1862.31 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 459.15 |
1080.09 USD |
1821.91 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 459.15 |
1079.89 USD |
1814.10 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 459.15 |
1080.21 USD |
1789.31 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 459.15 |
1079.90 USD |
1789.31 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 459.15 |
1080.11 USD |
1769.10 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 459.15 |
1080.11 USD |
1723.19 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 459.15 |
810.06 USD |
1306.74 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 459.15 |
1079.89 USD |
1680.95 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 459.15 |
1080.16 USD |
1688.75 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 459.15 |
1079.94 USD |
1687.38 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 459.15 |
1080.09 USD |
1700.23 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 459.15 |
1079.92 USD |
1692.43 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 459.15 |
1079.93 USD |
1683.24 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 459.15 |
1079.93 USD |
1683.70 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 459.15 |
1080.08 USD |
1625.85 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 459.15 |
1080.11 USD |
1612.99 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 459.15 |
1079.91 USD |
1568.92 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 459.15 |
1080.04 USD |
1587.74 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 459.15 |
1079.91 USD |
1521.16 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 459.15 |
1079.99 USD |
1493.16 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 459.15 |
809.83 USD |
1100.58 USD |
2011-07-18 |
| Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 459.15 |
1080.15 USD |
1348.06 USD |
2012-01-16 |
| Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 459.15 |
1079.86 USD |
1358.62 USD |
2012-01-30 |
| Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 459.15 |
1079.88 USD |
1315.92 USD |
2012-02-13 |
| Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 459.15 |
1079.94 USD |
1322.35 USD |
2012-02-27 |
| Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 459.15 |
1079.88 USD |
1326.48 USD |
2012-03-12 |
| Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 459.15 |
1080.11 USD |
1340.72 USD |
2012-03-26 |
| Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 459.15 |
1079.94 USD |
1361.38 USD |
2012-04-09 |
| Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 459.15 |
1080.18 USD |
1335.21 USD |
2012-04-23 |
| Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 459.15 |
1080.00 USD |
1340.26 USD |
2012-05-07 |
| Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 459.15 |
1080.00 USD |
1338.88 USD |
2012-05-21 |
| Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 459.15 |
1080.14 USD |
1313.63 USD |
2012-06-04 |
| Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 459.15 |
1079.82 USD |
1309.50 USD |
2012-06-18 |
| Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 459.15 |
1079.88 USD |
1341.64 USD |
2012-07-02 |
| Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 459.15 |
1080.06 USD |
1323.73 USD |
2012-07-16 |
| Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 459.15 |
180.05 USD |
217.64 USD |
2012-07-30 |
| Assets:US:Vanguard:RGAGX |
2.516 RGAGX |
429.27 | 459.15 |
1080.04 USD |
1155.22 USD |
2013-01-14 |
| Assets:US:Vanguard:RGAGX |
2.565 RGAGX |
421.05 | 459.15 |
1079.99 USD |
1177.72 USD |
2013-01-28 |
| Assets:US:Vanguard:RGAGX |
2.612 RGAGX |
413.48 | 459.15 |
1080.01 USD |
1199.30 USD |
2013-02-11 |
| Assets:US:Vanguard:RGAGX |
2.580 RGAGX |
418.62 | 459.15 |
1080.04 USD |
1184.61 USD |
2013-02-25 |
| Assets:US:Vanguard:RGAGX |
2.541 RGAGX |
424.97 | 459.15 |
1079.85 USD |
1166.70 USD |
2013-03-11 |
| Assets:US:Vanguard:RGAGX |
2.498 RGAGX |
432.32 | 459.15 |
1079.94 USD |
1146.96 USD |
2013-03-25 |
| Assets:US:Vanguard:RGAGX |
2.460 RGAGX |
439.16 | 459.15 |
1080.33 USD |
1129.51 USD |
2013-04-08 |
| Assets:US:Vanguard:RGAGX |
2.449 RGAGX |
440.93 | 459.15 |
1079.84 USD |
1124.46 USD |
2013-04-22 |
| Assets:US:Vanguard:RGAGX |
2.407 RGAGX |
448.67 | 459.15 |
1079.95 USD |
1105.17 USD |
2013-05-06 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.42 | 459.15 |
1080.35 USD |
1086.81 USD |
2013-05-20 |
| Assets:US:Vanguard:RGAGX |
2.389 RGAGX |
452.08 | 459.15 |
1080.02 USD |
1096.91 USD |
2013-06-03 |
| Assets:US:Vanguard:RGAGX |
2.418 RGAGX |
446.68 | 459.15 |
1080.07 USD |
1110.22 USD |
2013-06-17 |
| Assets:US:Vanguard:RGAGX |
2.409 RGAGX |
448.37 | 459.15 |
1080.12 USD |
1106.09 USD |
2013-07-01 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.29 | 459.15 |
1080.04 USD |
1086.81 USD |
2013-07-15 |
| Assets:US:Vanguard:RGAGX |
1.352 RGAGX |
465.94 | 459.15 |
629.95 USD |
620.77 USD |
2013-07-29 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 236.04 |
719.98 USD |
1564.71 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 236.04 |
719.96 USD |
1572.50 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 236.04 |
719.93 USD |
1508.77 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 236.04 |
720.04 USD |
1423.09 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 236.04 |
719.86 USD |
1409.16 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 236.04 |
720.05 USD |
1410.34 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 236.04 |
719.97 USD |
1424.97 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 236.04 |
720.08 USD |
1345.43 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 236.04 |
720.08 USD |
1395.47 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 236.04 |
719.92 USD |
1360.53 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 236.04 |
719.97 USD |
1396.18 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 236.04 |
720.07 USD |
1388.39 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 236.04 |
660.02 USD |
1275.09 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 236.04 |
720.03 USD |
1373.04 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 236.04 |
719.94 USD |
1362.42 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 236.04 |
720.04 USD |
1377.29 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 236.04 |
720.03 USD |
1360.30 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 236.04 |
720.03 USD |
1353.69 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 236.04 |
719.93 USD |
1327.49 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 236.04 |
719.95 USD |
1322.06 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 236.04 |
719.90 USD |
1306.01 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 236.04 |
720.06 USD |
1327.72 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 236.04 |
720.01 USD |
1321.35 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 236.04 |
719.98 USD |
1265.41 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 236.04 |
720.05 USD |
1234.02 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 236.04 |
720.05 USD |
1232.13 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 236.04 |
540.07 USD |
897.42 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 236.04 |
719.94 USD |
1173.83 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 236.04 |
719.94 USD |
1197.90 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 236.04 |
720.05 USD |
1183.74 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 236.04 |
719.88 USD |
1184.68 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 236.04 |
719.99 USD |
1167.45 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 236.04 |
720.02 USD |
1125.44 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 236.04 |
720.05 USD |
1128.04 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 236.04 |
719.97 USD |
1131.81 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 236.04 |
719.93 USD |
1119.30 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 236.04 |
719.92 USD |
1122.61 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 236.04 |
720.01 USD |
1129.92 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 236.04 |
719.99 USD |
1088.14 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 236.04 |
719.99 USD |
1048.73 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 236.04 |
540.04 USD |
768.78 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 236.04 |
719.88 USD |
1053.45 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 236.04 |
720.00 USD |
1034.56 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 236.04 |
719.94 USD |
1013.32 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 236.04 |
720.01 USD |
995.38 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 236.04 |
720.11 USD |
992.55 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 236.04 |
719.98 USD |
1023.94 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 236.04 |
719.95 USD |
999.63 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 236.04 |
719.95 USD |
1003.64 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 236.04 |
719.99 USD |
984.05 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 236.04 |
719.98 USD |
967.29 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 236.04 |
720.03 USD |
999.63 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 236.04 |
719.88 USD |
988.77 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 236.04 |
720.25 USD |
982.87 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 236.04 |
540.05 USD |
790.97 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 236.04 |
720.05 USD |
853.05 USD |
2012-01-16 |
| Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 236.04 |
719.99 USD |
827.79 USD |
2012-01-30 |
| Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 236.04 |
720.00 USD |
790.50 USD |
2012-02-13 |
| Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 236.04 |
720.23 USD |
789.32 USD |
2012-02-27 |
| Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 236.04 |
720.01 USD |
789.55 USD |
2012-03-12 |
| Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 236.04 |
719.97 USD |
769.49 USD |
2012-03-26 |
| Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 236.04 |
720.04 USD |
772.32 USD |
2012-04-09 |
| Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 236.04 |
720.06 USD |
785.78 USD |
2012-04-23 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 236.04 |
719.82 USD |
803.72 USD |
2012-05-07 |
| Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 236.04 |
719.91 USD |
807.26 USD |
2012-05-21 |
| Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 236.04 |
720.04 USD |
801.12 USD |
2012-06-04 |
| Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 236.04 |
720.20 USD |
816.93 USD |
2012-06-18 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 236.04 |
720.02 USD |
803.72 USD |
2012-07-02 |
| Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 236.04 |
719.96 USD |
802.77 USD |
2012-07-16 |
| Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 236.04 |
120.07 USD |
131.71 USD |
2012-07-30 |
| Assets:US:Vanguard:VBMPX |
2.994 VBMPX |
240.44 | 236.04 |
719.88 USD |
706.70 USD |
2013-01-14 |
| Assets:US:Vanguard:VBMPX |
2.952 VBMPX |
243.83 | 236.04 |
719.79 USD |
696.79 USD |
2013-01-28 |
| Assets:US:Vanguard:VBMPX |
2.888 VBMPX |
249.39 | 236.04 |
720.24 USD |
681.68 USD |
2013-02-11 |
| Assets:US:Vanguard:VBMPX |
3.027 VBMPX |
237.78 | 236.04 |
719.76 USD |
714.49 USD |
2013-02-25 |
| Assets:US:Vanguard:VBMPX |
3.044 VBMPX |
236.58 | 236.04 |
720.15 USD |
718.51 USD |
2013-03-11 |
| Assets:US:Vanguard:VBMPX |
3.171 VBMPX |
227.04 | 236.04 |
719.94 USD |
748.48 USD |
2013-03-25 |
| Assets:US:Vanguard:VBMPX |
3.253 VBMPX |
221.29 | 236.04 |
719.86 USD |
767.84 USD |
2013-04-08 |
| Assets:US:Vanguard:VBMPX |
3.391 VBMPX |
212.29 | 236.04 |
719.88 USD |
800.41 USD |
2013-04-22 |
| Assets:US:Vanguard:VBMPX |
3.274 VBMPX |
219.92 | 236.04 |
720.02 USD |
772.79 USD |
2013-05-06 |
| Assets:US:Vanguard:VBMPX |
3.319 VBMPX |
216.92 | 236.04 |
719.96 USD |
783.42 USD |
2013-05-20 |
| Assets:US:Vanguard:VBMPX |
3.182 VBMPX |
226.25 | 236.04 |
719.93 USD |
751.08 USD |
2013-06-03 |
| Assets:US:Vanguard:VBMPX |
3.132 VBMPX |
229.89 | 236.04 |
720.02 USD |
739.28 USD |
2013-06-17 |
| Assets:US:Vanguard:VBMPX |
3.125 VBMPX |
230.37 | 236.04 |
719.91 USD |
737.62 USD |
2013-07-01 |
| Assets:US:Vanguard:VBMPX |
3.099 VBMPX |
232.33 | 236.04 |
719.99 USD |
731.49 USD |
2013-07-15 |
| Assets:US:Vanguard:VBMPX |
1.768 VBMPX |
237.59 | 236.04 |
420.06 USD |
417.32 USD |
2013-07-29 |
| Liabilities:US:Chase:Slate |
-4774.08 USD |
-4774.08 USD |
-4774.08 USD |