Assets:US:BofA:Checking
|
6941.64 USD
|
|
|
6941.64 USD
|
6941.64 USD
|
|
Assets:US:ETrade:Cash
|
5024.25 USD
|
|
|
5024.25 USD
|
5024.25 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
89.70 |
250.80 USD
|
358.80 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
89.70 |
346.55 USD
|
448.50 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
89.70 |
1183.03 USD
|
1524.90 USD
|
2009-09-15 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.87 |
89.70 |
1187.79 USD
|
1524.90 USD
|
2010-05-17 |
Assets:US:ETrade:GLD
|
10 GLD
|
73.50 |
89.70 |
735.00 USD
|
897.00 USD
|
2010-08-22 |
Assets:US:ETrade:GLD
|
19 GLD
|
76.12 |
89.70 |
1446.28 USD
|
1704.30 USD
|
2010-09-05 |
Assets:US:ETrade:GLD
|
9 GLD
|
77.31 |
89.70 |
695.79 USD
|
807.30 USD
|
2010-12-06 |
Assets:US:ETrade:GLD
|
16 GLD
|
74.05 |
89.70 |
1184.80 USD
|
1435.20 USD
|
2011-12-22 |
Assets:US:ETrade:GLD
|
4 GLD
|
72.42 |
89.70 |
289.68 USD
|
358.80 USD
|
2012-05-21 |
Assets:US:ETrade:GLD
|
39 GLD
|
67.79 |
89.70 |
2643.81 USD
|
3498.30 USD
|
2012-08-10 |
Assets:US:ETrade:GLD
|
13 GLD
|
65.36 |
89.70 |
849.68 USD
|
1166.10 USD
|
2012-09-21 |
Assets:US:ETrade:GLD
|
20 GLD
|
76.58 |
89.70 |
1531.60 USD
|
1794.00 USD
|
2013-05-15 |
Assets:US:ETrade:GLD
|
8 GLD
|
82.28 |
89.70 |
658.24 USD
|
717.60 USD
|
2013-12-06 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
117.35 |
354.35 USD
|
586.75 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
117.35 |
1198.67 USD
|
1994.95 USD
|
2009-09-15 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
76.31 |
117.35 |
1526.20 USD
|
2347.00 USD
|
2010-07-25 |
Assets:US:ETrade:ITOT
|
10 ITOT
|
75.75 |
117.35 |
757.50 USD
|
1173.50 USD
|
2010-08-22 |
Assets:US:ETrade:ITOT
|
8 ITOT
|
79.02 |
117.35 |
632.16 USD
|
938.80 USD
|
2010-12-06 |
Assets:US:ETrade:ITOT
|
18 ITOT
|
82.93 |
117.35 |
1492.74 USD
|
2112.30 USD
|
2011-07-04 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
83.89 |
117.35 |
1677.80 USD
|
2347.00 USD
|
2011-09-11 |
Assets:US:ETrade:ITOT
|
11 ITOT
|
85.56 |
117.35 |
941.16 USD
|
1290.85 USD
|
2011-11-19 |
Assets:US:ETrade:ITOT
|
13 ITOT
|
87.39 |
117.35 |
1136.07 USD
|
1525.55 USD
|
2011-12-22 |
Assets:US:ETrade:ITOT
|
23 ITOT
|
96.05 |
117.35 |
2209.15 USD
|
2699.05 USD
|
2012-02-13 |
Assets:US:ETrade:ITOT
|
3 ITOT
|
97.35 |
117.35 |
292.05 USD
|
352.05 USD
|
2012-05-21 |
Assets:US:ETrade:ITOT
|
27 ITOT
|
97.45 |
117.35 |
2631.15 USD
|
3168.45 USD
|
2012-08-10 |
Assets:US:ETrade:ITOT
|
9 ITOT
|
99.22 |
117.35 |
892.98 USD
|
1056.15 USD
|
2012-09-21 |
Assets:US:ETrade:ITOT
|
22 ITOT
|
98.69 |
117.35 |
2171.18 USD
|
2581.70 USD
|
2013-02-10 |
Assets:US:ETrade:ITOT
|
14 ITOT
|
108.29 |
117.35 |
1516.06 USD
|
1642.90 USD
|
2013-05-15 |
Assets:US:ETrade:ITOT
|
12 ITOT
|
112.42 |
117.35 |
1349.04 USD
|
1408.20 USD
|
2013-09-08 |
Assets:US:ETrade:ITOT
|
8 ITOT
|
115.01 |
117.35 |
920.08 USD
|
938.80 USD
|
2013-11-09 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
219.98 |
397.44 USD
|
879.92 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
9 VEA
|
124.93 |
219.98 |
1124.37 USD
|
1979.82 USD
|
2010-05-17 |
Assets:US:ETrade:VEA
|
6 VEA
|
129.28 |
219.98 |
775.68 USD
|
1319.88 USD
|
2010-08-22 |
Assets:US:ETrade:VEA
|
11 VEA
|
130.22 |
219.98 |
1432.42 USD
|
2419.78 USD
|
2010-09-05 |
Assets:US:ETrade:VEA
|
5 VEA
|
134.38 |
219.98 |
671.90 USD
|
1099.90 USD
|
2010-12-06 |
Assets:US:ETrade:VEA
|
11 VEA
|
152.57 |
219.98 |
1678.27 USD
|
2419.78 USD
|
2011-09-11 |
Assets:US:ETrade:VEA
|
6 VEA
|
153.82 |
219.98 |
922.92 USD
|
1319.88 USD
|
2011-11-19 |
Assets:US:ETrade:VEA
|
7 VEA
|
156.84 |
219.98 |
1097.88 USD
|
1539.86 USD
|
2011-12-22 |
Assets:US:ETrade:VEA
|
1 VEA
|
176.93 |
219.98 |
176.93 USD
|
219.98 USD
|
2012-05-21 |
Assets:US:ETrade:VEA
|
4 VEA
|
183.64 |
219.98 |
734.56 USD
|
879.92 USD
|
2012-09-21 |
Assets:US:ETrade:VEA
|
11 VEA
|
190.20 |
219.98 |
2092.20 USD
|
2419.78 USD
|
2013-02-10 |
Assets:US:ETrade:VEA
|
8 VEA
|
195.02 |
219.98 |
1560.16 USD
|
1759.84 USD
|
2013-05-15 |
Assets:US:ETrade:VEA
|
10 VEA
|
202.34 |
219.98 |
2023.40 USD
|
2199.80 USD
|
2013-08-26 |
Assets:US:ETrade:VEA
|
6 VEA
|
203.86 |
219.98 |
1223.16 USD
|
1319.88 USD
|
2013-09-08 |
Assets:US:ETrade:VEA
|
4 VEA
|
203.65 |
219.98 |
814.60 USD
|
879.92 USD
|
2013-11-09 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
96.18 |
294.10 USD
|
480.90 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
96.18 |
394.38 USD
|
577.08 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
18 VHT
|
66.14 |
96.18 |
1190.52 USD
|
1731.24 USD
|
2009-09-15 |
Assets:US:ETrade:VHT
|
10 VHT
|
76.12 |
96.18 |
761.20 USD
|
961.80 USD
|
2010-08-22 |
Assets:US:ETrade:VHT
|
8 VHT
|
80.17 |
96.18 |
641.36 USD
|
769.44 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
21 VHT
|
80.87 |
96.18 |
1698.27 USD
|
2019.78 USD
|
2011-09-11 |
Assets:US:ETrade:VHT
|
11 VHT
|
87.12 |
96.18 |
958.32 USD
|
1057.98 USD
|
2011-11-19 |
Assets:US:ETrade:VHT
|
13 VHT
|
87.62 |
96.18 |
1139.06 USD
|
1250.34 USD
|
2011-12-22 |
Assets:US:ETrade:VHT
|
3 VHT
|
90.63 |
96.18 |
271.89 USD
|
288.54 USD
|
2012-05-21 |
Assets:US:ETrade:VHT
|
9 VHT
|
90.40 |
96.18 |
813.60 USD
|
865.62 USD
|
2012-09-21 |
Assets:US:ETrade:VHT
|
42 VHT
|
92.53 |
96.18 |
3886.26 USD
|
4039.56 USD
|
2012-11-16 |
Assets:US:ETrade:VHT
|
15 VHT
|
90.22 |
96.18 |
1353.30 USD
|
1442.70 USD
|
2013-09-08 |
Assets:US:ETrade:VHT
|
10 VHT
|
93.03 |
96.18 |
930.30 USD
|
961.80 USD
|
2013-11-09 |
Assets:US:ETrade:VHT
|
7 VHT
|
93.42 |
96.18 |
653.94 USD
|
673.26 USD
|
2013-12-06 |
Assets:US:Federal:PreTax401k
|
12700.00 IRAUSD
|
|
|
12700.00 IRAUSD
|
12700.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
-43 VACHR
|
|
|
-43 VACHR
|
-43 VACHR
|
|
Assets:US:Vanguard:Cash
|
0.25 USD
|
|
|
0.25 USD
|
0.25 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
483.46 |
1080.07 USD
|
3347.48 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
483.46 |
1080.06 USD
|
3261.90 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
483.46 |
1079.93 USD
|
3214.53 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
483.46 |
1080.13 USD
|
3169.08 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
483.46 |
1080.04 USD
|
3296.23 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
483.46 |
1079.95 USD
|
3322.82 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
483.46 |
1080.01 USD
|
3271.57 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
483.46 |
1079.98 USD
|
3202.44 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
483.46 |
1079.88 USD
|
3161.83 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
483.46 |
1080.00 USD
|
3127.50 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
483.46 |
1080.01 USD
|
3068.52 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
483.46 |
1079.98 USD
|
2992.13 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
483.46 |
990.00 USD
|
2759.59 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
483.46 |
1080.07 USD
|
2797.30 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
483.46 |
1079.90 USD
|
2806.49 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
483.46 |
1080.04 USD
|
2740.25 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
483.46 |
1080.03 USD
|
2680.30 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
483.46 |
1080.01 USD
|
2625.67 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
483.46 |
1080.07 USD
|
2556.54 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
483.46 |
1079.92 USD
|
2559.44 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
483.46 |
1080.06 USD
|
2550.25 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
483.46 |
1079.97 USD
|
2532.36 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
483.46 |
1080.02 USD
|
2480.63 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
483.46 |
1079.95 USD
|
2526.56 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
483.46 |
1079.99 USD
|
2487.89 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
483.46 |
1079.88 USD
|
2437.12 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
483.46 |
810.09 USD
|
1792.19 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
483.46 |
1080.03 USD
|
1999.59 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
483.46 |
1079.96 USD
|
1952.21 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
483.46 |
1080.04 USD
|
1956.08 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
483.46 |
1080.12 USD
|
2004.43 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
483.46 |
1079.89 USD
|
2029.57 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
483.46 |
1080.05 USD
|
2019.90 USD
|
2010-03-29 |
Assets:US:Vanguard:RGAGX
|
4.056 RGAGX
|
266.26 |
483.46 |
1079.95 USD
|
1960.91 USD
|
2010-04-12 |
Assets:US:Vanguard:RGAGX
|
3.968 RGAGX
|
272.20 |
483.46 |
1080.09 USD
|
1918.37 USD
|
2010-04-26 |
Assets:US:Vanguard:RGAGX
|
3.951 RGAGX
|
273.32 |
483.46 |
1079.89 USD
|
1910.15 USD
|
2010-05-10 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.19 |
483.46 |
1080.21 USD
|
1884.04 USD
|
2010-05-24 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.11 |
483.46 |
1079.90 USD
|
1884.04 USD
|
2010-06-07 |
Assets:US:Vanguard:RGAGX
|
3.853 RGAGX
|
280.33 |
483.46 |
1080.11 USD
|
1862.77 USD
|
2010-06-21 |
Assets:US:Vanguard:RGAGX
|
3.753 RGAGX
|
287.80 |
483.46 |
1080.11 USD
|
1814.43 USD
|
2010-07-05 |
Assets:US:Vanguard:RGAGX
|
2.846 RGAGX
|
284.63 |
483.46 |
810.06 USD
|
1375.93 USD
|
2010-07-19 |
Assets:US:Vanguard:RGAGX
|
3.661 RGAGX
|
294.97 |
483.46 |
1079.89 USD
|
1769.95 USD
|
2011-01-17 |
Assets:US:Vanguard:RGAGX
|
3.678 RGAGX
|
293.68 |
483.46 |
1080.16 USD
|
1778.17 USD
|
2011-01-31 |
Assets:US:Vanguard:RGAGX
|
3.675 RGAGX
|
293.86 |
483.46 |
1079.94 USD
|
1776.72 USD
|
2011-02-14 |
Assets:US:Vanguard:RGAGX
|
3.703 RGAGX
|
291.68 |
483.46 |
1080.09 USD
|
1790.25 USD
|
2011-02-28 |
Assets:US:Vanguard:RGAGX
|
3.686 RGAGX
|
292.98 |
483.46 |
1079.92 USD
|
1782.03 USD
|
2011-03-14 |
Assets:US:Vanguard:RGAGX
|
3.666 RGAGX
|
294.58 |
483.46 |
1079.93 USD
|
1772.36 USD
|
2011-03-28 |
Assets:US:Vanguard:RGAGX
|
3.667 RGAGX
|
294.50 |
483.46 |
1079.93 USD
|
1772.85 USD
|
2011-04-11 |
Assets:US:Vanguard:RGAGX
|
3.541 RGAGX
|
305.02 |
483.46 |
1080.08 USD
|
1711.93 USD
|
2011-04-25 |
Assets:US:Vanguard:RGAGX
|
3.513 RGAGX
|
307.46 |
483.46 |
1080.11 USD
|
1698.39 USD
|
2011-05-09 |
Assets:US:Vanguard:RGAGX
|
3.417 RGAGX
|
316.04 |
483.46 |
1079.91 USD
|
1651.98 USD
|
2011-05-23 |
Assets:US:Vanguard:RGAGX
|
3.458 RGAGX
|
312.33 |
483.46 |
1080.04 USD
|
1671.80 USD
|
2011-06-06 |
Assets:US:Vanguard:RGAGX
|
3.313 RGAGX
|
325.96 |
483.46 |
1079.91 USD
|
1601.70 USD
|
2011-06-20 |
Assets:US:Vanguard:RGAGX
|
3.252 RGAGX
|
332.10 |
483.46 |
1079.99 USD
|
1572.21 USD
|
2011-07-04 |
Assets:US:Vanguard:RGAGX
|
2.397 RGAGX
|
337.85 |
483.46 |
809.83 USD
|
1158.85 USD
|
2011-07-18 |
Assets:US:Vanguard:RGAGX
|
2.936 RGAGX
|
367.90 |
483.46 |
1080.15 USD
|
1419.44 USD
|
2012-01-16 |
Assets:US:Vanguard:RGAGX
|
2.959 RGAGX
|
364.94 |
483.46 |
1079.86 USD
|
1430.56 USD
|
2012-01-30 |
Assets:US:Vanguard:RGAGX
|
2.866 RGAGX
|
376.79 |
483.46 |
1079.88 USD
|
1385.60 USD
|
2012-02-13 |
Assets:US:Vanguard:RGAGX
|
2.880 RGAGX
|
374.98 |
483.46 |
1079.94 USD
|
1392.36 USD
|
2012-02-27 |
Assets:US:Vanguard:RGAGX
|
2.889 RGAGX
|
373.79 |
483.46 |
1079.88 USD
|
1396.72 USD
|
2012-03-12 |
Assets:US:Vanguard:RGAGX
|
2.920 RGAGX
|
369.90 |
483.46 |
1080.11 USD
|
1411.70 USD
|
2012-03-26 |
Assets:US:Vanguard:RGAGX
|
2.965 RGAGX
|
364.23 |
483.46 |
1079.94 USD
|
1433.46 USD
|
2012-04-09 |
Assets:US:Vanguard:RGAGX
|
2.908 RGAGX
|
371.45 |
483.46 |
1080.18 USD
|
1405.90 USD
|
2012-04-23 |
Assets:US:Vanguard:RGAGX
|
2.919 RGAGX
|
369.99 |
483.46 |
1080.00 USD
|
1411.22 USD
|
2012-05-07 |
Assets:US:Vanguard:RGAGX
|
2.916 RGAGX
|
370.37 |
483.46 |
1080.00 USD
|
1409.77 USD
|
2012-05-21 |
Assets:US:Vanguard:RGAGX
|
2.861 RGAGX
|
377.54 |
483.46 |
1080.14 USD
|
1383.18 USD
|
2012-06-04 |
Assets:US:Vanguard:RGAGX
|
2.852 RGAGX
|
378.62 |
483.46 |
1079.82 USD
|
1378.83 USD
|
2012-06-18 |
Assets:US:Vanguard:RGAGX
|
2.922 RGAGX
|
369.57 |
483.46 |
1079.88 USD
|
1412.67 USD
|
2012-07-02 |
Assets:US:Vanguard:RGAGX
|
2.883 RGAGX
|
374.63 |
483.46 |
1080.06 USD
|
1393.82 USD
|
2012-07-16 |
Assets:US:Vanguard:RGAGX
|
0.474 RGAGX
|
379.86 |
483.46 |
180.05 USD
|
229.16 USD
|
2012-07-30 |
Assets:US:Vanguard:RGAGX
|
2.516 RGAGX
|
429.27 |
483.46 |
1080.04 USD
|
1216.39 USD
|
2013-01-14 |
Assets:US:Vanguard:RGAGX
|
2.565 RGAGX
|
421.05 |
483.46 |
1079.99 USD
|
1240.07 USD
|
2013-01-28 |
Assets:US:Vanguard:RGAGX
|
2.612 RGAGX
|
413.48 |
483.46 |
1080.01 USD
|
1262.80 USD
|
2013-02-11 |
Assets:US:Vanguard:RGAGX
|
2.580 RGAGX
|
418.62 |
483.46 |
1080.04 USD
|
1247.33 USD
|
2013-02-25 |
Assets:US:Vanguard:RGAGX
|
2.541 RGAGX
|
424.97 |
483.46 |
1079.85 USD
|
1228.47 USD
|
2013-03-11 |
Assets:US:Vanguard:RGAGX
|
2.498 RGAGX
|
432.32 |
483.46 |
1079.94 USD
|
1207.68 USD
|
2013-03-25 |
Assets:US:Vanguard:RGAGX
|
2.460 RGAGX
|
439.16 |
483.46 |
1080.33 USD
|
1189.31 USD
|
2013-04-08 |
Assets:US:Vanguard:RGAGX
|
2.449 RGAGX
|
440.93 |
483.46 |
1079.84 USD
|
1183.99 USD
|
2013-04-22 |
Assets:US:Vanguard:RGAGX
|
2.407 RGAGX
|
448.67 |
483.46 |
1079.95 USD
|
1163.69 USD
|
2013-05-06 |
Assets:US:Vanguard:RGAGX
|
2.367 RGAGX
|
456.42 |
483.46 |
1080.35 USD
|
1144.35 USD
|
2013-05-20 |
Assets:US:Vanguard:RGAGX
|
2.389 RGAGX
|
452.08 |
483.46 |
1080.02 USD
|
1154.99 USD
|
2013-06-03 |
Assets:US:Vanguard:RGAGX
|
2.418 RGAGX
|
446.68 |
483.46 |
1080.07 USD
|
1169.01 USD
|
2013-06-17 |
Assets:US:Vanguard:RGAGX
|
2.409 RGAGX
|
448.37 |
483.46 |
1080.12 USD
|
1164.66 USD
|
2013-07-01 |
Assets:US:Vanguard:RGAGX
|
2.367 RGAGX
|
456.29 |
483.46 |
1080.04 USD
|
1144.35 USD
|
2013-07-15 |
Assets:US:Vanguard:RGAGX
|
1.352 RGAGX
|
465.94 |
483.46 |
629.95 USD
|
653.64 USD
|
2013-07-29 |
Assets:US:Vanguard:RGAGX
|
2.189 RGAGX
|
493.41 |
483.46 |
1080.07 USD
|
1058.29 USD
|
2014-01-13 |
Assets:US:Vanguard:RGAGX
|
2.202 RGAGX
|
490.32 |
483.46 |
1079.68 USD
|
1064.58 USD
|
2014-01-27 |
Assets:US:Vanguard:RGAGX
|
2.187 RGAGX
|
493.71 |
483.46 |
1079.74 USD
|
1057.33 USD
|
2014-02-10 |
Assets:US:Vanguard:RGAGX
|
2.238 RGAGX
|
482.51 |
483.46 |
1079.86 USD
|
1081.98 USD
|
2014-02-24 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
252.60 |
719.98 USD
|
1674.49 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
252.60 |
719.96 USD
|
1682.82 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
252.60 |
719.93 USD
|
1614.62 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
252.60 |
720.04 USD
|
1522.93 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
252.60 |
719.86 USD
|
1508.02 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
252.60 |
720.05 USD
|
1509.28 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
252.60 |
719.97 USD
|
1524.95 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
252.60 |
720.08 USD
|
1439.82 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
252.60 |
720.08 USD
|
1493.37 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
252.60 |
719.92 USD
|
1455.99 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
252.60 |
719.97 USD
|
1494.13 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
252.60 |
720.07 USD
|
1485.79 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
252.60 |
660.02 USD
|
1364.55 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
252.60 |
720.03 USD
|
1469.37 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
252.60 |
719.94 USD
|
1458.01 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
252.60 |
720.04 USD
|
1473.92 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
252.60 |
720.03 USD
|
1455.73 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
252.60 |
720.03 USD
|
1448.66 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
252.60 |
719.93 USD
|
1420.62 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
252.60 |
719.95 USD
|
1414.81 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
252.60 |
719.90 USD
|
1397.64 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
252.60 |
720.06 USD
|
1420.88 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
252.60 |
720.01 USD
|
1414.05 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
252.60 |
719.98 USD
|
1354.19 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
252.60 |
720.05 USD
|
1320.59 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
252.60 |
720.05 USD
|
1318.57 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
252.60 |
540.07 USD
|
960.39 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
252.60 |
719.94 USD
|
1256.18 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
252.60 |
719.94 USD
|
1281.94 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
252.60 |
720.05 USD
|
1266.79 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
252.60 |
719.88 USD
|
1267.80 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
252.60 |
719.99 USD
|
1249.36 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
252.60 |
720.02 USD
|
1204.40 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
4.779 VBMPX
|
150.67 |
252.60 |
720.05 USD
|
1207.18 USD
|
2010-04-12 |
Assets:US:Vanguard:VBMPX
|
4.795 VBMPX
|
150.15 |
252.60 |
719.97 USD
|
1211.22 USD
|
2010-04-26 |
Assets:US:Vanguard:VBMPX
|
4.742 VBMPX
|
151.82 |
252.60 |
719.93 USD
|
1197.83 USD
|
2010-05-10 |
Assets:US:Vanguard:VBMPX
|
4.756 VBMPX
|
151.37 |
252.60 |
719.92 USD
|
1201.37 USD
|
2010-05-24 |
Assets:US:Vanguard:VBMPX
|
4.787 VBMPX
|
150.41 |
252.60 |
720.01 USD
|
1209.20 USD
|
2010-06-07 |
Assets:US:Vanguard:VBMPX
|
4.610 VBMPX
|
156.18 |
252.60 |
719.99 USD
|
1164.49 USD
|
2010-06-21 |
Assets:US:Vanguard:VBMPX
|
4.443 VBMPX
|
162.05 |
252.60 |
719.99 USD
|
1122.30 USD
|
2010-07-05 |
Assets:US:Vanguard:VBMPX
|
3.257 VBMPX
|
165.81 |
252.60 |
540.04 USD
|
822.72 USD
|
2010-07-19 |
Assets:US:Vanguard:VBMPX
|
4.463 VBMPX
|
161.30 |
252.60 |
719.88 USD
|
1127.35 USD
|
2011-01-17 |
Assets:US:Vanguard:VBMPX
|
4.383 VBMPX
|
164.27 |
252.60 |
720.00 USD
|
1107.15 USD
|
2011-01-31 |
Assets:US:Vanguard:VBMPX
|
4.293 VBMPX
|
167.70 |
252.60 |
719.94 USD
|
1084.41 USD
|
2011-02-14 |
Assets:US:Vanguard:VBMPX
|
4.217 VBMPX
|
170.74 |
252.60 |
720.01 USD
|
1065.21 USD
|
2011-02-28 |
Assets:US:Vanguard:VBMPX
|
4.205 VBMPX
|
171.25 |
252.60 |
720.11 USD
|
1062.18 USD
|
2011-03-14 |
Assets:US:Vanguard:VBMPX
|
4.338 VBMPX
|
165.97 |
252.60 |
719.98 USD
|
1095.78 USD
|
2011-03-28 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.00 |
252.60 |
719.95 USD
|
1069.76 USD
|
2011-04-11 |
Assets:US:Vanguard:VBMPX
|
4.252 VBMPX
|
169.32 |
252.60 |
719.95 USD
|
1074.06 USD
|
2011-04-25 |
Assets:US:Vanguard:VBMPX
|
4.169 VBMPX
|
172.70 |
252.60 |
719.99 USD
|
1053.09 USD
|
2011-05-09 |
Assets:US:Vanguard:VBMPX
|
4.098 VBMPX
|
175.69 |
252.60 |
719.98 USD
|
1035.15 USD
|
2011-05-23 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.02 |
252.60 |
720.03 USD
|
1069.76 USD
|
2011-06-06 |
Assets:US:Vanguard:VBMPX
|
4.189 VBMPX
|
171.85 |
252.60 |
719.88 USD
|
1058.14 USD
|
2011-06-20 |
Assets:US:Vanguard:VBMPX
|
4.164 VBMPX
|
172.97 |
252.60 |
720.25 USD
|
1051.83 USD
|
2011-07-04 |
Assets:US:Vanguard:VBMPX
|
3.351 VBMPX
|
161.16 |
252.60 |
540.05 USD
|
846.46 USD
|
2011-07-18 |
Assets:US:Vanguard:VBMPX
|
3.614 VBMPX
|
199.24 |
252.60 |
720.05 USD
|
912.90 USD
|
2012-01-16 |
Assets:US:Vanguard:VBMPX
|
3.507 VBMPX
|
205.30 |
252.60 |
719.99 USD
|
885.87 USD
|
2012-01-30 |
Assets:US:Vanguard:VBMPX
|
3.349 VBMPX
|
214.99 |
252.60 |
720.00 USD
|
845.96 USD
|
2012-02-13 |
Assets:US:Vanguard:VBMPX
|
3.344 VBMPX
|
215.38 |
252.60 |
720.23 USD
|
844.69 USD
|
2012-02-27 |
Assets:US:Vanguard:VBMPX
|
3.345 VBMPX
|
215.25 |
252.60 |
720.01 USD
|
844.95 USD
|
2012-03-12 |
Assets:US:Vanguard:VBMPX
|
3.260 VBMPX
|
220.85 |
252.60 |
719.97 USD
|
823.48 USD
|
2012-03-26 |
Assets:US:Vanguard:VBMPX
|
3.272 VBMPX
|
220.06 |
252.60 |
720.04 USD
|
826.51 USD
|
2012-04-09 |
Assets:US:Vanguard:VBMPX
|
3.329 VBMPX
|
216.30 |
252.60 |
720.06 USD
|
840.91 USD
|
2012-04-23 |
Assets:US:Vanguard:VBMPX
|
3.405 VBMPX
|
211.40 |
252.60 |
719.82 USD
|
860.10 USD
|
2012-05-07 |
Assets:US:Vanguard:VBMPX
|
3.420 VBMPX
|
210.50 |
252.60 |
719.91 USD
|
863.89 USD
|
2012-05-21 |
Assets:US:Vanguard:VBMPX
|
3.394 VBMPX
|
212.15 |
252.60 |
720.04 USD
|
857.32 USD
|
2012-06-04 |
Assets:US:Vanguard:VBMPX
|
3.461 VBMPX
|
208.09 |
252.60 |
720.20 USD
|
874.25 USD
|
2012-06-18 |
Assets:US:Vanguard:VBMPX
|
3.405 VBMPX
|
211.46 |
252.60 |
720.02 USD
|
860.10 USD
|
2012-07-02 |
Assets:US:Vanguard:VBMPX
|
3.401 VBMPX
|
211.69 |
252.60 |
719.96 USD
|
859.09 USD
|
2012-07-16 |
Assets:US:Vanguard:VBMPX
|
0.558 VBMPX
|
215.18 |
252.60 |
120.07 USD
|
140.95 USD
|
2012-07-30 |
Assets:US:Vanguard:VBMPX
|
2.994 VBMPX
|
240.44 |
252.60 |
719.88 USD
|
756.28 USD
|
2013-01-14 |
Assets:US:Vanguard:VBMPX
|
2.952 VBMPX
|
243.83 |
252.60 |
719.79 USD
|
745.68 USD
|
2013-01-28 |
Assets:US:Vanguard:VBMPX
|
2.888 VBMPX
|
249.39 |
252.60 |
720.24 USD
|
729.51 USD
|
2013-02-11 |
Assets:US:Vanguard:VBMPX
|
3.027 VBMPX
|
237.78 |
252.60 |
719.76 USD
|
764.62 USD
|
2013-02-25 |
Assets:US:Vanguard:VBMPX
|
3.044 VBMPX
|
236.58 |
252.60 |
720.15 USD
|
768.91 USD
|
2013-03-11 |
Assets:US:Vanguard:VBMPX
|
3.171 VBMPX
|
227.04 |
252.60 |
719.94 USD
|
800.99 USD
|
2013-03-25 |
Assets:US:Vanguard:VBMPX
|
3.253 VBMPX
|
221.29 |
252.60 |
719.86 USD
|
821.71 USD
|
2013-04-08 |
Assets:US:Vanguard:VBMPX
|
3.391 VBMPX
|
212.29 |
252.60 |
719.88 USD
|
856.57 USD
|
2013-04-22 |
Assets:US:Vanguard:VBMPX
|
3.274 VBMPX
|
219.92 |
252.60 |
720.02 USD
|
827.01 USD
|
2013-05-06 |
Assets:US:Vanguard:VBMPX
|
3.319 VBMPX
|
216.92 |
252.60 |
719.96 USD
|
838.38 USD
|
2013-05-20 |
Assets:US:Vanguard:VBMPX
|
3.182 VBMPX
|
226.25 |
252.60 |
719.93 USD
|
803.77 USD
|
2013-06-03 |
Assets:US:Vanguard:VBMPX
|
3.132 VBMPX
|
229.89 |
252.60 |
720.02 USD
|
791.14 USD
|
2013-06-17 |
Assets:US:Vanguard:VBMPX
|
3.125 VBMPX
|
230.37 |
252.60 |
719.91 USD
|
789.38 USD
|
2013-07-01 |
Assets:US:Vanguard:VBMPX
|
3.099 VBMPX
|
232.33 |
252.60 |
719.99 USD
|
782.81 USD
|
2013-07-15 |
Assets:US:Vanguard:VBMPX
|
1.768 VBMPX
|
237.59 |
252.60 |
420.06 USD
|
446.60 USD
|
2013-07-29 |
Assets:US:Vanguard:VBMPX
|
2.937 VBMPX
|
245.18 |
252.60 |
720.09 USD
|
741.89 USD
|
2014-01-13 |
Assets:US:Vanguard:VBMPX
|
2.895 VBMPX
|
248.68 |
252.60 |
719.93 USD
|
731.28 USD
|
2014-01-27 |
Assets:US:Vanguard:VBMPX
|
2.931 VBMPX
|
245.72 |
252.60 |
720.21 USD
|
740.37 USD
|
2014-02-10 |
Assets:US:Vanguard:VBMPX
|
2.939 VBMPX
|
245.00 |
252.60 |
720.06 USD
|
742.39 USD
|
2014-02-24 |
Liabilities:US:Chase:Slate
|
-5348.57 USD
|
|
|
-5348.57 USD
|
-5348.57 USD
|
|