| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
1218.04 USD |
1218.04 USD |
1218.04 USD |
|||
| Assets:US:ETrade:Cash |
10090.13 USD |
10090.13 USD |
10090.13 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 108.77 |
250.80 USD |
435.08 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 108.77 |
346.55 USD |
543.85 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 108.77 |
1183.03 USD |
1849.09 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 108.77 |
1187.79 USD |
1849.09 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 108.77 |
735.00 USD |
1087.70 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 108.77 |
1446.28 USD |
2066.63 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 108.77 |
695.79 USD |
978.93 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
16 GLD |
74.05 | 108.77 |
1184.80 USD |
1740.32 USD |
2011-12-22 |
| Assets:US:ETrade:GLD |
4 GLD |
72.42 | 108.77 |
289.68 USD |
435.08 USD |
2012-05-21 |
| Assets:US:ETrade:GLD |
13 GLD |
65.36 | 108.77 |
849.68 USD |
1414.01 USD |
2012-09-21 |
| Assets:US:ETrade:GLD |
20 GLD |
76.58 | 108.77 |
1531.60 USD |
2175.40 USD |
2013-05-15 |
| Assets:US:ETrade:GLD |
8 GLD |
82.28 | 108.77 |
658.24 USD |
870.16 USD |
2013-12-06 |
| Assets:US:ETrade:GLD |
1 GLD |
102.82 | 108.77 |
102.82 USD |
108.77 USD |
2014-04-30 |
| Assets:US:ETrade:GLD |
21 GLD |
110.02 | 108.77 |
2310.42 USD |
2284.17 USD |
2014-08-17 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 120.33 |
354.35 USD |
601.65 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 120.33 |
1198.67 USD |
2045.61 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 120.33 |
1526.20 USD |
2406.60 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 120.33 |
757.50 USD |
1203.30 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 120.33 |
632.16 USD |
962.64 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 120.33 |
1492.74 USD |
2165.94 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 120.33 |
1677.80 USD |
2406.60 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 120.33 |
941.16 USD |
1323.63 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 120.33 |
1136.07 USD |
1564.29 USD |
2011-12-22 |
| Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 120.33 |
2209.15 USD |
2767.59 USD |
2012-02-13 |
| Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 120.33 |
292.05 USD |
360.99 USD |
2012-05-21 |
| Assets:US:ETrade:ITOT |
27 ITOT |
97.45 | 120.33 |
2631.15 USD |
3248.91 USD |
2012-08-10 |
| Assets:US:ETrade:ITOT |
9 ITOT |
99.22 | 120.33 |
892.98 USD |
1082.97 USD |
2012-09-21 |
| Assets:US:ETrade:ITOT |
22 ITOT |
98.69 | 120.33 |
2171.18 USD |
2647.26 USD |
2013-02-10 |
| Assets:US:ETrade:ITOT |
14 ITOT |
108.29 | 120.33 |
1516.06 USD |
1684.62 USD |
2013-05-15 |
| Assets:US:ETrade:ITOT |
12 ITOT |
112.42 | 120.33 |
1349.04 USD |
1443.96 USD |
2013-09-08 |
| Assets:US:ETrade:ITOT |
21 ITOT |
113.51 | 120.33 |
2383.71 USD |
2526.93 USD |
2014-08-17 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 232.01 |
397.44 USD |
928.04 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 232.01 |
1124.37 USD |
2088.09 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 232.01 |
775.68 USD |
1392.06 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
11 VEA |
130.22 | 232.01 |
1432.42 USD |
2552.11 USD |
2010-09-05 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 232.01 |
671.90 USD |
1160.05 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 232.01 |
1678.27 USD |
2552.11 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 232.01 |
922.92 USD |
1392.06 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
7 VEA |
156.84 | 232.01 |
1097.88 USD |
1624.07 USD |
2011-12-22 |
| Assets:US:ETrade:VEA |
1 VEA |
176.93 | 232.01 |
176.93 USD |
232.01 USD |
2012-05-21 |
| Assets:US:ETrade:VEA |
4 VEA |
183.64 | 232.01 |
734.56 USD |
928.04 USD |
2012-09-21 |
| Assets:US:ETrade:VEA |
11 VEA |
190.20 | 232.01 |
2092.20 USD |
2552.11 USD |
2013-02-10 |
| Assets:US:ETrade:VEA |
8 VEA |
195.02 | 232.01 |
1560.16 USD |
1856.08 USD |
2013-05-15 |
| Assets:US:ETrade:VEA |
10 VEA |
202.34 | 232.01 |
2023.40 USD |
2320.10 USD |
2013-08-26 |
| Assets:US:ETrade:VEA |
6 VEA |
203.86 | 232.01 |
1223.16 USD |
1392.06 USD |
2013-09-08 |
| Assets:US:ETrade:VEA |
4 VEA |
203.65 | 232.01 |
814.60 USD |
928.04 USD |
2013-11-09 |
| Assets:US:ETrade:VEA |
10 VEA |
232.81 | 232.01 |
2328.10 USD |
2320.10 USD |
2014-08-17 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 122.77 |
294.10 USD |
613.85 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 122.77 |
394.38 USD |
736.62 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 122.77 |
1190.52 USD |
2209.86 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 122.77 |
761.20 USD |
1227.70 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 122.77 |
641.36 USD |
982.16 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
80.87 | 122.77 |
1698.27 USD |
2578.17 USD |
2011-09-11 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 122.77 |
958.32 USD |
1350.47 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
13 VHT |
87.62 | 122.77 |
1139.06 USD |
1596.01 USD |
2011-12-22 |
| Assets:US:ETrade:VHT |
3 VHT |
90.63 | 122.77 |
271.89 USD |
368.31 USD |
2012-05-21 |
| Assets:US:ETrade:VHT |
9 VHT |
90.40 | 122.77 |
813.60 USD |
1104.93 USD |
2012-09-21 |
| Assets:US:ETrade:VHT |
42 VHT |
92.53 | 122.77 |
3886.26 USD |
5156.34 USD |
2012-11-16 |
| Assets:US:ETrade:VHT |
15 VHT |
90.22 | 122.77 |
1353.30 USD |
1841.55 USD |
2013-09-08 |
| Assets:US:ETrade:VHT |
10 VHT |
93.03 | 122.77 |
930.30 USD |
1227.70 USD |
2013-11-09 |
| Assets:US:ETrade:VHT |
7 VHT |
93.42 | 122.77 |
653.94 USD |
859.39 USD |
2013-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
112.55 | 122.77 |
2363.55 USD |
2578.17 USD |
2014-08-17 |
| Assets:US:Hooli:Vacation |
32 VACHR |
32 VACHR |
32 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.06 USD |
-0.06 USD |
-0.06 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 477.67 |
1080.07 USD |
3307.39 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 477.67 |
1080.06 USD |
3222.84 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 477.67 |
1079.93 USD |
3176.03 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 477.67 |
1080.13 USD |
3131.13 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 477.67 |
1080.04 USD |
3256.75 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 477.67 |
1079.95 USD |
3283.03 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 477.67 |
1080.01 USD |
3232.39 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 477.67 |
1079.98 USD |
3164.09 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 477.67 |
1079.88 USD |
3123.96 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 477.67 |
1080.00 USD |
3090.05 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 477.67 |
1080.01 USD |
3031.77 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 477.67 |
1079.98 USD |
2956.30 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 477.67 |
990.00 USD |
2726.54 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 477.67 |
1080.07 USD |
2763.80 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 477.67 |
1079.90 USD |
2772.87 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 477.67 |
1080.04 USD |
2707.43 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 477.67 |
1080.03 USD |
2648.20 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 477.67 |
1080.01 USD |
2594.23 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 477.67 |
1080.07 USD |
2525.92 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 477.67 |
1079.92 USD |
2528.78 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 477.67 |
1080.06 USD |
2519.71 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 477.67 |
1079.97 USD |
2502.04 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 477.67 |
1080.02 USD |
2450.92 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 477.67 |
1079.95 USD |
2496.30 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 477.67 |
1079.99 USD |
2458.09 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 477.67 |
1079.88 USD |
2407.93 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 477.67 |
810.09 USD |
1770.72 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 477.67 |
1080.03 USD |
1975.64 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 477.67 |
1079.96 USD |
1928.83 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 477.67 |
1080.04 USD |
1932.65 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 477.67 |
1080.12 USD |
1980.42 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 477.67 |
1079.89 USD |
2005.26 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 477.67 |
1080.05 USD |
1995.71 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 477.67 |
1079.95 USD |
1937.43 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 477.67 |
1080.09 USD |
1895.39 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 477.67 |
1079.89 USD |
1887.27 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 477.67 |
1080.21 USD |
1861.48 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 477.67 |
1079.90 USD |
1861.48 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 477.67 |
1080.11 USD |
1840.46 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 477.67 |
1080.11 USD |
1792.70 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 477.67 |
810.06 USD |
1359.45 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 477.67 |
1079.89 USD |
1748.75 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 477.67 |
1080.16 USD |
1756.87 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 477.67 |
1079.94 USD |
1755.44 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 477.67 |
1080.09 USD |
1768.81 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 477.67 |
1079.92 USD |
1760.69 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 477.67 |
1079.93 USD |
1751.14 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 477.67 |
1079.93 USD |
1751.62 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 477.67 |
1080.08 USD |
1691.43 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 477.67 |
1080.11 USD |
1678.05 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 477.67 |
1079.91 USD |
1632.20 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 477.67 |
1080.04 USD |
1651.78 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 477.67 |
1079.91 USD |
1582.52 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 477.67 |
1079.99 USD |
1553.38 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 477.67 |
809.83 USD |
1144.97 USD |
2011-07-18 |
| Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 477.67 |
1080.15 USD |
1402.44 USD |
2012-01-16 |
| Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 477.67 |
1079.86 USD |
1413.43 USD |
2012-01-30 |
| Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 477.67 |
1079.88 USD |
1369.00 USD |
2012-02-13 |
| Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 477.67 |
1079.94 USD |
1375.69 USD |
2012-02-27 |
| Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 477.67 |
1079.88 USD |
1379.99 USD |
2012-03-12 |
| Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 477.67 |
1080.11 USD |
1394.80 USD |
2012-03-26 |
| Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 477.67 |
1079.94 USD |
1416.29 USD |
2012-04-09 |
| Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 477.67 |
1080.18 USD |
1389.06 USD |
2012-04-23 |
| Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 477.67 |
1080.00 USD |
1394.32 USD |
2012-05-07 |
| Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 477.67 |
1080.00 USD |
1392.89 USD |
2012-05-21 |
| Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 477.67 |
1080.14 USD |
1366.61 USD |
2012-06-04 |
| Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 477.67 |
1079.82 USD |
1362.31 USD |
2012-06-18 |
| Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 477.67 |
1079.88 USD |
1395.75 USD |
2012-07-02 |
| Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 477.67 |
1080.06 USD |
1377.12 USD |
2012-07-16 |
| Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 477.67 |
180.05 USD |
226.42 USD |
2012-07-30 |
| Assets:US:Vanguard:RGAGX |
2.516 RGAGX |
429.27 | 477.67 |
1080.04 USD |
1201.82 USD |
2013-01-14 |
| Assets:US:Vanguard:RGAGX |
2.565 RGAGX |
421.05 | 477.67 |
1079.99 USD |
1225.22 USD |
2013-01-28 |
| Assets:US:Vanguard:RGAGX |
2.612 RGAGX |
413.48 | 477.67 |
1080.01 USD |
1247.67 USD |
2013-02-11 |
| Assets:US:Vanguard:RGAGX |
2.580 RGAGX |
418.62 | 477.67 |
1080.04 USD |
1232.39 USD |
2013-02-25 |
| Assets:US:Vanguard:RGAGX |
2.541 RGAGX |
424.97 | 477.67 |
1079.85 USD |
1213.76 USD |
2013-03-11 |
| Assets:US:Vanguard:RGAGX |
2.498 RGAGX |
432.32 | 477.67 |
1079.94 USD |
1193.22 USD |
2013-03-25 |
| Assets:US:Vanguard:RGAGX |
2.460 RGAGX |
439.16 | 477.67 |
1080.33 USD |
1175.07 USD |
2013-04-08 |
| Assets:US:Vanguard:RGAGX |
2.449 RGAGX |
440.93 | 477.67 |
1079.84 USD |
1169.81 USD |
2013-04-22 |
| Assets:US:Vanguard:RGAGX |
2.407 RGAGX |
448.67 | 477.67 |
1079.95 USD |
1149.75 USD |
2013-05-06 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.42 | 477.67 |
1080.35 USD |
1130.64 USD |
2013-05-20 |
| Assets:US:Vanguard:RGAGX |
2.389 RGAGX |
452.08 | 477.67 |
1080.02 USD |
1141.15 USD |
2013-06-03 |
| Assets:US:Vanguard:RGAGX |
2.418 RGAGX |
446.68 | 477.67 |
1080.07 USD |
1155.01 USD |
2013-06-17 |
| Assets:US:Vanguard:RGAGX |
2.409 RGAGX |
448.37 | 477.67 |
1080.12 USD |
1150.71 USD |
2013-07-01 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.29 | 477.67 |
1080.04 USD |
1130.64 USD |
2013-07-15 |
| Assets:US:Vanguard:RGAGX |
1.352 RGAGX |
465.94 | 477.67 |
629.95 USD |
645.81 USD |
2013-07-29 |
| Assets:US:Vanguard:RGAGX |
2.189 RGAGX |
493.41 | 477.67 |
1080.07 USD |
1045.62 USD |
2014-01-13 |
| Assets:US:Vanguard:RGAGX |
2.202 RGAGX |
490.32 | 477.67 |
1079.68 USD |
1051.83 USD |
2014-01-27 |
| Assets:US:Vanguard:RGAGX |
2.187 RGAGX |
493.71 | 477.67 |
1079.74 USD |
1044.66 USD |
2014-02-10 |
| Assets:US:Vanguard:RGAGX |
2.238 RGAGX |
482.51 | 477.67 |
1079.86 USD |
1069.03 USD |
2014-02-24 |
| Assets:US:Vanguard:RGAGX |
2.206 RGAGX |
489.62 | 477.67 |
1080.10 USD |
1053.74 USD |
2014-03-10 |
| Assets:US:Vanguard:RGAGX |
2.199 RGAGX |
491.19 | 477.67 |
1080.13 USD |
1050.40 USD |
2014-03-24 |
| Assets:US:Vanguard:RGAGX |
2.194 RGAGX |
492.19 | 477.67 |
1079.86 USD |
1048.01 USD |
2014-04-07 |
| Assets:US:Vanguard:RGAGX |
2.249 RGAGX |
480.27 | 477.67 |
1080.13 USD |
1074.28 USD |
2014-04-21 |
| Assets:US:Vanguard:RGAGX |
2.203 RGAGX |
490.27 | 477.67 |
1080.06 USD |
1052.31 USD |
2014-05-05 |
| Assets:US:Vanguard:RGAGX |
2.254 RGAGX |
479.24 | 477.67 |
1080.21 USD |
1076.67 USD |
2014-05-19 |
| Assets:US:Vanguard:RGAGX |
2.311 RGAGX |
467.27 | 477.67 |
1079.86 USD |
1103.90 USD |
2014-06-02 |
| Assets:US:Vanguard:RGAGX |
2.330 RGAGX |
463.42 | 477.67 |
1079.77 USD |
1112.97 USD |
2014-06-16 |
| Assets:US:Vanguard:RGAGX |
2.353 RGAGX |
458.92 | 477.67 |
1079.84 USD |
1123.96 USD |
2014-06-30 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.35 | 477.67 |
1080.18 USD |
1130.64 USD |
2014-07-14 |
| Assets:US:Vanguard:RGAGX |
1.400 RGAGX |
450.07 | 477.67 |
630.10 USD |
668.74 USD |
2014-07-28 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 243.11 |
719.98 USD |
1611.58 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 243.11 |
719.96 USD |
1619.60 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 243.11 |
719.93 USD |
1553.96 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 243.11 |
720.04 USD |
1465.71 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 243.11 |
719.86 USD |
1451.37 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 243.11 |
720.05 USD |
1452.58 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 243.11 |
719.97 USD |
1467.66 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 243.11 |
720.08 USD |
1385.73 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 243.11 |
720.08 USD |
1437.27 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 243.11 |
719.92 USD |
1401.29 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 243.11 |
719.97 USD |
1438.00 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 243.11 |
720.07 USD |
1429.97 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 243.11 |
660.02 USD |
1313.28 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 243.11 |
720.03 USD |
1414.17 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 243.11 |
719.94 USD |
1403.23 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 243.11 |
720.04 USD |
1418.55 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 243.11 |
720.03 USD |
1401.04 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 243.11 |
720.03 USD |
1394.24 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 243.11 |
719.93 USD |
1367.25 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 243.11 |
719.95 USD |
1361.66 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 243.11 |
719.90 USD |
1345.13 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 243.11 |
720.06 USD |
1367.49 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 243.11 |
720.01 USD |
1360.93 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 243.11 |
719.98 USD |
1303.31 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 243.11 |
720.05 USD |
1270.98 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 243.11 |
720.05 USD |
1269.03 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 243.11 |
540.07 USD |
924.30 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 243.11 |
719.94 USD |
1208.99 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 243.11 |
719.94 USD |
1233.78 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 243.11 |
720.05 USD |
1219.20 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 243.11 |
719.88 USD |
1220.17 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 243.11 |
719.99 USD |
1202.42 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 243.11 |
720.02 USD |
1159.15 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 243.11 |
720.05 USD |
1161.82 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 243.11 |
719.97 USD |
1165.71 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 243.11 |
719.93 USD |
1152.83 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 243.11 |
719.92 USD |
1156.23 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 243.11 |
720.01 USD |
1163.77 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 243.11 |
719.99 USD |
1120.74 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 243.11 |
719.99 USD |
1080.14 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 243.11 |
540.04 USD |
791.81 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 243.11 |
719.88 USD |
1085.00 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 243.11 |
720.00 USD |
1065.55 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 243.11 |
719.94 USD |
1043.67 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 243.11 |
720.01 USD |
1025.19 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 243.11 |
720.11 USD |
1022.28 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 243.11 |
719.98 USD |
1054.61 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 243.11 |
719.95 USD |
1029.57 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 243.11 |
719.95 USD |
1033.70 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 243.11 |
719.99 USD |
1013.53 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 243.11 |
719.98 USD |
996.26 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 243.11 |
720.03 USD |
1029.57 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 243.11 |
719.88 USD |
1018.39 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 243.11 |
720.25 USD |
1012.31 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 243.11 |
540.05 USD |
814.66 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 243.11 |
720.05 USD |
878.60 USD |
2012-01-16 |
| Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 243.11 |
719.99 USD |
852.59 USD |
2012-01-30 |
| Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 243.11 |
720.00 USD |
814.18 USD |
2012-02-13 |
| Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 243.11 |
720.23 USD |
812.96 USD |
2012-02-27 |
| Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 243.11 |
720.01 USD |
813.20 USD |
2012-03-12 |
| Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 243.11 |
719.97 USD |
792.54 USD |
2012-03-26 |
| Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 243.11 |
720.04 USD |
795.46 USD |
2012-04-09 |
| Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 243.11 |
720.06 USD |
809.31 USD |
2012-04-23 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 243.11 |
719.82 USD |
827.79 USD |
2012-05-07 |
| Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 243.11 |
719.91 USD |
831.44 USD |
2012-05-21 |
| Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 243.11 |
720.04 USD |
825.12 USD |
2012-06-04 |
| Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 243.11 |
720.20 USD |
841.40 USD |
2012-06-18 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 243.11 |
720.02 USD |
827.79 USD |
2012-07-02 |
| Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 243.11 |
719.96 USD |
826.82 USD |
2012-07-16 |
| Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 243.11 |
120.07 USD |
135.66 USD |
2012-07-30 |
| Assets:US:Vanguard:VBMPX |
2.994 VBMPX |
240.44 | 243.11 |
719.88 USD |
727.87 USD |
2013-01-14 |
| Assets:US:Vanguard:VBMPX |
2.952 VBMPX |
243.83 | 243.11 |
719.79 USD |
717.66 USD |
2013-01-28 |
| Assets:US:Vanguard:VBMPX |
2.888 VBMPX |
249.39 | 243.11 |
720.24 USD |
702.10 USD |
2013-02-11 |
| Assets:US:Vanguard:VBMPX |
3.027 VBMPX |
237.78 | 243.11 |
719.76 USD |
735.89 USD |
2013-02-25 |
| Assets:US:Vanguard:VBMPX |
3.044 VBMPX |
236.58 | 243.11 |
720.15 USD |
740.03 USD |
2013-03-11 |
| Assets:US:Vanguard:VBMPX |
3.171 VBMPX |
227.04 | 243.11 |
719.94 USD |
770.90 USD |
2013-03-25 |
| Assets:US:Vanguard:VBMPX |
3.253 VBMPX |
221.29 | 243.11 |
719.86 USD |
790.84 USD |
2013-04-08 |
| Assets:US:Vanguard:VBMPX |
3.391 VBMPX |
212.29 | 243.11 |
719.88 USD |
824.39 USD |
2013-04-22 |
| Assets:US:Vanguard:VBMPX |
3.274 VBMPX |
219.92 | 243.11 |
720.02 USD |
795.94 USD |
2013-05-06 |
| Assets:US:Vanguard:VBMPX |
3.319 VBMPX |
216.92 | 243.11 |
719.96 USD |
806.88 USD |
2013-05-20 |
| Assets:US:Vanguard:VBMPX |
3.182 VBMPX |
226.25 | 243.11 |
719.93 USD |
773.58 USD |
2013-06-03 |
| Assets:US:Vanguard:VBMPX |
3.132 VBMPX |
229.89 | 243.11 |
720.02 USD |
761.42 USD |
2013-06-17 |
| Assets:US:Vanguard:VBMPX |
3.125 VBMPX |
230.37 | 243.11 |
719.91 USD |
759.72 USD |
2013-07-01 |
| Assets:US:Vanguard:VBMPX |
3.099 VBMPX |
232.33 | 243.11 |
719.99 USD |
753.40 USD |
2013-07-15 |
| Assets:US:Vanguard:VBMPX |
1.768 VBMPX |
237.59 | 243.11 |
420.06 USD |
429.82 USD |
2013-07-29 |
| Assets:US:Vanguard:VBMPX |
2.937 VBMPX |
245.18 | 243.11 |
720.09 USD |
714.01 USD |
2014-01-13 |
| Assets:US:Vanguard:VBMPX |
2.895 VBMPX |
248.68 | 243.11 |
719.93 USD |
703.80 USD |
2014-01-27 |
| Assets:US:Vanguard:VBMPX |
2.931 VBMPX |
245.72 | 243.11 |
720.21 USD |
712.56 USD |
2014-02-10 |
| Assets:US:Vanguard:VBMPX |
2.939 VBMPX |
245.00 | 243.11 |
720.06 USD |
714.50 USD |
2014-02-24 |
| Assets:US:Vanguard:VBMPX |
2.894 VBMPX |
248.79 | 243.11 |
720.00 USD |
703.56 USD |
2014-03-10 |
| Assets:US:Vanguard:VBMPX |
2.871 VBMPX |
250.87 | 243.11 |
720.25 USD |
697.97 USD |
2014-03-24 |
| Assets:US:Vanguard:VBMPX |
2.771 VBMPX |
259.78 | 243.11 |
719.85 USD |
673.66 USD |
2014-04-07 |
| Assets:US:Vanguard:VBMPX |
2.753 VBMPX |
261.60 | 243.11 |
720.18 USD |
669.28 USD |
2014-04-21 |
| Assets:US:Vanguard:VBMPX |
2.774 VBMPX |
259.48 | 243.11 |
719.80 USD |
674.39 USD |
2014-05-05 |
| Assets:US:Vanguard:VBMPX |
2.779 VBMPX |
259.09 | 243.11 |
720.01 USD |
675.60 USD |
2014-05-19 |
| Assets:US:Vanguard:VBMPX |
2.749 VBMPX |
261.93 | 243.11 |
720.05 USD |
668.31 USD |
2014-06-02 |
| Assets:US:Vanguard:VBMPX |
2.795 VBMPX |
257.59 | 243.11 |
719.96 USD |
679.49 USD |
2014-06-16 |
| Assets:US:Vanguard:VBMPX |
2.844 VBMPX |
253.20 | 243.11 |
720.10 USD |
691.40 USD |
2014-06-30 |
| Assets:US:Vanguard:VBMPX |
2.886 VBMPX |
249.53 | 243.11 |
720.14 USD |
701.62 USD |
2014-07-14 |
| Assets:US:Vanguard:VBMPX |
1.746 VBMPX |
240.39 | 243.11 |
419.72 USD |
424.47 USD |
2014-07-28 |
| Liabilities:US:Chase:Slate |
-5459.47 USD |
-5459.47 USD |
-5459.47 USD |