| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
3768.64 USD |
3768.64 USD |
3768.64 USD |
|||
| Assets:US:ETrade:Cash |
10090.13 USD |
10090.13 USD |
10090.13 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 106.87 |
250.80 USD |
427.48 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 106.87 |
346.55 USD |
534.35 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 106.87 |
1183.03 USD |
1816.79 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 106.87 |
1187.79 USD |
1816.79 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 106.87 |
735.00 USD |
1068.70 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 106.87 |
1446.28 USD |
2030.53 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 106.87 |
695.79 USD |
961.83 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
16 GLD |
74.05 | 106.87 |
1184.80 USD |
1709.92 USD |
2011-12-22 |
| Assets:US:ETrade:GLD |
4 GLD |
72.42 | 106.87 |
289.68 USD |
427.48 USD |
2012-05-21 |
| Assets:US:ETrade:GLD |
13 GLD |
65.36 | 106.87 |
849.68 USD |
1389.31 USD |
2012-09-21 |
| Assets:US:ETrade:GLD |
20 GLD |
76.58 | 106.87 |
1531.60 USD |
2137.40 USD |
2013-05-15 |
| Assets:US:ETrade:GLD |
8 GLD |
82.28 | 106.87 |
658.24 USD |
854.96 USD |
2013-12-06 |
| Assets:US:ETrade:GLD |
1 GLD |
102.82 | 106.87 |
102.82 USD |
106.87 USD |
2014-04-30 |
| Assets:US:ETrade:GLD |
21 GLD |
110.02 | 106.87 |
2310.42 USD |
2244.27 USD |
2014-08-17 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 121.06 |
354.35 USD |
605.30 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 121.06 |
1198.67 USD |
2058.02 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 121.06 |
1526.20 USD |
2421.20 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 121.06 |
757.50 USD |
1210.60 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 121.06 |
632.16 USD |
968.48 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 121.06 |
1492.74 USD |
2179.08 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 121.06 |
1677.80 USD |
2421.20 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 121.06 |
941.16 USD |
1331.66 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 121.06 |
1136.07 USD |
1573.78 USD |
2011-12-22 |
| Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 121.06 |
2209.15 USD |
2784.38 USD |
2012-02-13 |
| Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 121.06 |
292.05 USD |
363.18 USD |
2012-05-21 |
| Assets:US:ETrade:ITOT |
27 ITOT |
97.45 | 121.06 |
2631.15 USD |
3268.62 USD |
2012-08-10 |
| Assets:US:ETrade:ITOT |
9 ITOT |
99.22 | 121.06 |
892.98 USD |
1089.54 USD |
2012-09-21 |
| Assets:US:ETrade:ITOT |
22 ITOT |
98.69 | 121.06 |
2171.18 USD |
2663.32 USD |
2013-02-10 |
| Assets:US:ETrade:ITOT |
14 ITOT |
108.29 | 121.06 |
1516.06 USD |
1694.84 USD |
2013-05-15 |
| Assets:US:ETrade:ITOT |
12 ITOT |
112.42 | 121.06 |
1349.04 USD |
1452.72 USD |
2013-09-08 |
| Assets:US:ETrade:ITOT |
21 ITOT |
113.51 | 121.06 |
2383.71 USD |
2542.26 USD |
2014-08-17 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 231.34 |
397.44 USD |
925.36 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 231.34 |
1124.37 USD |
2082.06 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 231.34 |
775.68 USD |
1388.04 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
11 VEA |
130.22 | 231.34 |
1432.42 USD |
2544.74 USD |
2010-09-05 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 231.34 |
671.90 USD |
1156.70 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 231.34 |
1678.27 USD |
2544.74 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 231.34 |
922.92 USD |
1388.04 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
7 VEA |
156.84 | 231.34 |
1097.88 USD |
1619.38 USD |
2011-12-22 |
| Assets:US:ETrade:VEA |
1 VEA |
176.93 | 231.34 |
176.93 USD |
231.34 USD |
2012-05-21 |
| Assets:US:ETrade:VEA |
4 VEA |
183.64 | 231.34 |
734.56 USD |
925.36 USD |
2012-09-21 |
| Assets:US:ETrade:VEA |
11 VEA |
190.20 | 231.34 |
2092.20 USD |
2544.74 USD |
2013-02-10 |
| Assets:US:ETrade:VEA |
8 VEA |
195.02 | 231.34 |
1560.16 USD |
1850.72 USD |
2013-05-15 |
| Assets:US:ETrade:VEA |
10 VEA |
202.34 | 231.34 |
2023.40 USD |
2313.40 USD |
2013-08-26 |
| Assets:US:ETrade:VEA |
6 VEA |
203.86 | 231.34 |
1223.16 USD |
1388.04 USD |
2013-09-08 |
| Assets:US:ETrade:VEA |
4 VEA |
203.65 | 231.34 |
814.60 USD |
925.36 USD |
2013-11-09 |
| Assets:US:ETrade:VEA |
10 VEA |
232.81 | 231.34 |
2328.10 USD |
2313.40 USD |
2014-08-17 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 121.64 |
294.10 USD |
608.20 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 121.64 |
394.38 USD |
729.84 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 121.64 |
1190.52 USD |
2189.52 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 121.64 |
761.20 USD |
1216.40 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 121.64 |
641.36 USD |
973.12 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
80.87 | 121.64 |
1698.27 USD |
2554.44 USD |
2011-09-11 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 121.64 |
958.32 USD |
1338.04 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
13 VHT |
87.62 | 121.64 |
1139.06 USD |
1581.32 USD |
2011-12-22 |
| Assets:US:ETrade:VHT |
3 VHT |
90.63 | 121.64 |
271.89 USD |
364.92 USD |
2012-05-21 |
| Assets:US:ETrade:VHT |
9 VHT |
90.40 | 121.64 |
813.60 USD |
1094.76 USD |
2012-09-21 |
| Assets:US:ETrade:VHT |
42 VHT |
92.53 | 121.64 |
3886.26 USD |
5108.88 USD |
2012-11-16 |
| Assets:US:ETrade:VHT |
15 VHT |
90.22 | 121.64 |
1353.30 USD |
1824.60 USD |
2013-09-08 |
| Assets:US:ETrade:VHT |
10 VHT |
93.03 | 121.64 |
930.30 USD |
1216.40 USD |
2013-11-09 |
| Assets:US:ETrade:VHT |
7 VHT |
93.42 | 121.64 |
653.94 USD |
851.48 USD |
2013-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
112.55 | 121.64 |
2363.55 USD |
2554.44 USD |
2014-08-17 |
| Assets:US:Hooli:Vacation |
37 VACHR |
37 VACHR |
37 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.06 USD |
-0.06 USD |
-0.06 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 478.66 |
1080.07 USD |
3314.24 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 478.66 |
1080.06 USD |
3229.52 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 478.66 |
1079.93 USD |
3182.61 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 478.66 |
1080.13 USD |
3137.62 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 478.66 |
1080.04 USD |
3263.50 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 478.66 |
1079.95 USD |
3289.83 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 478.66 |
1080.01 USD |
3239.09 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 478.66 |
1079.98 USD |
3170.64 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 478.66 |
1079.88 USD |
3130.44 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 478.66 |
1080.00 USD |
3096.45 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 478.66 |
1080.01 USD |
3038.06 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 478.66 |
1079.98 USD |
2962.43 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 478.66 |
990.00 USD |
2732.19 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 478.66 |
1080.07 USD |
2769.53 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 478.66 |
1079.90 USD |
2778.62 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 478.66 |
1080.04 USD |
2713.04 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 478.66 |
1080.03 USD |
2653.69 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 478.66 |
1080.01 USD |
2599.60 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 478.66 |
1080.07 USD |
2531.15 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 478.66 |
1079.92 USD |
2534.03 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 478.66 |
1080.06 USD |
2524.93 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 478.66 |
1079.97 USD |
2507.22 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 478.66 |
1080.02 USD |
2456.00 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 478.66 |
1079.95 USD |
2501.48 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 478.66 |
1079.99 USD |
2463.18 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 478.66 |
1079.88 USD |
2412.93 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 478.66 |
810.09 USD |
1774.39 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 478.66 |
1080.03 USD |
1979.74 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 478.66 |
1079.96 USD |
1932.83 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 478.66 |
1080.04 USD |
1936.66 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 478.66 |
1080.12 USD |
1984.52 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 478.66 |
1079.89 USD |
2009.41 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 478.66 |
1080.05 USD |
1999.84 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 478.66 |
1079.95 USD |
1941.44 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 478.66 |
1080.09 USD |
1899.32 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 478.66 |
1079.89 USD |
1891.19 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 478.66 |
1080.21 USD |
1865.34 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 478.66 |
1079.90 USD |
1865.34 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 478.66 |
1080.11 USD |
1844.28 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 478.66 |
1080.11 USD |
1796.41 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 478.66 |
810.06 USD |
1362.27 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 478.66 |
1079.89 USD |
1752.37 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 478.66 |
1080.16 USD |
1760.51 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 478.66 |
1079.94 USD |
1759.08 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 478.66 |
1080.09 USD |
1772.48 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 478.66 |
1079.92 USD |
1764.34 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 478.66 |
1079.93 USD |
1754.77 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 478.66 |
1079.93 USD |
1755.25 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 478.66 |
1080.08 USD |
1694.94 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 478.66 |
1080.11 USD |
1681.53 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 478.66 |
1079.91 USD |
1635.58 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 478.66 |
1080.04 USD |
1655.21 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 478.66 |
1079.91 USD |
1585.80 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 478.66 |
1079.99 USD |
1556.60 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 478.66 |
809.83 USD |
1147.35 USD |
2011-07-18 |
| Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 478.66 |
1080.15 USD |
1405.35 USD |
2012-01-16 |
| Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 478.66 |
1079.86 USD |
1416.35 USD |
2012-01-30 |
| Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 478.66 |
1079.88 USD |
1371.84 USD |
2012-02-13 |
| Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 478.66 |
1079.94 USD |
1378.54 USD |
2012-02-27 |
| Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 478.66 |
1079.88 USD |
1382.85 USD |
2012-03-12 |
| Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 478.66 |
1080.11 USD |
1397.69 USD |
2012-03-26 |
| Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 478.66 |
1079.94 USD |
1419.23 USD |
2012-04-09 |
| Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 478.66 |
1080.18 USD |
1391.94 USD |
2012-04-23 |
| Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 478.66 |
1080.00 USD |
1397.21 USD |
2012-05-07 |
| Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 478.66 |
1080.00 USD |
1395.77 USD |
2012-05-21 |
| Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 478.66 |
1080.14 USD |
1369.45 USD |
2012-06-04 |
| Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 478.66 |
1079.82 USD |
1365.14 USD |
2012-06-18 |
| Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 478.66 |
1079.88 USD |
1398.64 USD |
2012-07-02 |
| Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 478.66 |
1080.06 USD |
1379.98 USD |
2012-07-16 |
| Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 478.66 |
180.05 USD |
226.88 USD |
2012-07-30 |
| Assets:US:Vanguard:RGAGX |
2.516 RGAGX |
429.27 | 478.66 |
1080.04 USD |
1204.31 USD |
2013-01-14 |
| Assets:US:Vanguard:RGAGX |
2.565 RGAGX |
421.05 | 478.66 |
1079.99 USD |
1227.76 USD |
2013-01-28 |
| Assets:US:Vanguard:RGAGX |
2.612 RGAGX |
413.48 | 478.66 |
1080.01 USD |
1250.26 USD |
2013-02-11 |
| Assets:US:Vanguard:RGAGX |
2.580 RGAGX |
418.62 | 478.66 |
1080.04 USD |
1234.94 USD |
2013-02-25 |
| Assets:US:Vanguard:RGAGX |
2.541 RGAGX |
424.97 | 478.66 |
1079.85 USD |
1216.28 USD |
2013-03-11 |
| Assets:US:Vanguard:RGAGX |
2.498 RGAGX |
432.32 | 478.66 |
1079.94 USD |
1195.69 USD |
2013-03-25 |
| Assets:US:Vanguard:RGAGX |
2.460 RGAGX |
439.16 | 478.66 |
1080.33 USD |
1177.50 USD |
2013-04-08 |
| Assets:US:Vanguard:RGAGX |
2.449 RGAGX |
440.93 | 478.66 |
1079.84 USD |
1172.24 USD |
2013-04-22 |
| Assets:US:Vanguard:RGAGX |
2.407 RGAGX |
448.67 | 478.66 |
1079.95 USD |
1152.13 USD |
2013-05-06 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.42 | 478.66 |
1080.35 USD |
1132.99 USD |
2013-05-20 |
| Assets:US:Vanguard:RGAGX |
2.389 RGAGX |
452.08 | 478.66 |
1080.02 USD |
1143.52 USD |
2013-06-03 |
| Assets:US:Vanguard:RGAGX |
2.418 RGAGX |
446.68 | 478.66 |
1080.07 USD |
1157.40 USD |
2013-06-17 |
| Assets:US:Vanguard:RGAGX |
2.409 RGAGX |
448.37 | 478.66 |
1080.12 USD |
1153.09 USD |
2013-07-01 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.29 | 478.66 |
1080.04 USD |
1132.99 USD |
2013-07-15 |
| Assets:US:Vanguard:RGAGX |
1.352 RGAGX |
465.94 | 478.66 |
629.95 USD |
647.15 USD |
2013-07-29 |
| Assets:US:Vanguard:RGAGX |
2.189 RGAGX |
493.41 | 478.66 |
1080.07 USD |
1047.79 USD |
2014-01-13 |
| Assets:US:Vanguard:RGAGX |
2.202 RGAGX |
490.32 | 478.66 |
1079.68 USD |
1054.01 USD |
2014-01-27 |
| Assets:US:Vanguard:RGAGX |
2.187 RGAGX |
493.71 | 478.66 |
1079.74 USD |
1046.83 USD |
2014-02-10 |
| Assets:US:Vanguard:RGAGX |
2.238 RGAGX |
482.51 | 478.66 |
1079.86 USD |
1071.24 USD |
2014-02-24 |
| Assets:US:Vanguard:RGAGX |
2.206 RGAGX |
489.62 | 478.66 |
1080.10 USD |
1055.92 USD |
2014-03-10 |
| Assets:US:Vanguard:RGAGX |
2.199 RGAGX |
491.19 | 478.66 |
1080.13 USD |
1052.57 USD |
2014-03-24 |
| Assets:US:Vanguard:RGAGX |
2.194 RGAGX |
492.19 | 478.66 |
1079.86 USD |
1050.18 USD |
2014-04-07 |
| Assets:US:Vanguard:RGAGX |
2.249 RGAGX |
480.27 | 478.66 |
1080.13 USD |
1076.51 USD |
2014-04-21 |
| Assets:US:Vanguard:RGAGX |
2.203 RGAGX |
490.27 | 478.66 |
1080.06 USD |
1054.49 USD |
2014-05-05 |
| Assets:US:Vanguard:RGAGX |
2.254 RGAGX |
479.24 | 478.66 |
1080.21 USD |
1078.90 USD |
2014-05-19 |
| Assets:US:Vanguard:RGAGX |
2.311 RGAGX |
467.27 | 478.66 |
1079.86 USD |
1106.18 USD |
2014-06-02 |
| Assets:US:Vanguard:RGAGX |
2.330 RGAGX |
463.42 | 478.66 |
1079.77 USD |
1115.28 USD |
2014-06-16 |
| Assets:US:Vanguard:RGAGX |
2.353 RGAGX |
458.92 | 478.66 |
1079.84 USD |
1126.29 USD |
2014-06-30 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.35 | 478.66 |
1080.18 USD |
1132.99 USD |
2014-07-14 |
| Assets:US:Vanguard:RGAGX |
1.400 RGAGX |
450.07 | 478.66 |
630.10 USD |
670.12 USD |
2014-07-28 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 237.76 |
719.98 USD |
1576.11 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 237.76 |
719.96 USD |
1583.96 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 237.76 |
719.93 USD |
1519.76 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 237.76 |
720.04 USD |
1433.46 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 237.76 |
719.86 USD |
1419.43 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 237.76 |
720.05 USD |
1420.62 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 237.76 |
719.97 USD |
1435.36 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 237.76 |
720.08 USD |
1355.23 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 237.76 |
720.08 USD |
1405.64 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 237.76 |
719.92 USD |
1370.45 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 237.76 |
719.97 USD |
1406.35 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 237.76 |
720.07 USD |
1398.50 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 237.76 |
660.02 USD |
1284.38 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 237.76 |
720.03 USD |
1383.05 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 237.76 |
719.94 USD |
1372.35 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 237.76 |
720.04 USD |
1387.33 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 237.76 |
720.03 USD |
1370.21 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 237.76 |
720.03 USD |
1363.55 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 237.76 |
719.93 USD |
1337.16 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 237.76 |
719.95 USD |
1331.69 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 237.76 |
719.90 USD |
1315.53 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 237.76 |
720.06 USD |
1337.40 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 237.76 |
720.01 USD |
1330.98 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 237.76 |
719.98 USD |
1274.63 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 237.76 |
720.05 USD |
1243.01 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 237.76 |
720.05 USD |
1241.11 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 237.76 |
540.07 USD |
903.96 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 237.76 |
719.94 USD |
1182.38 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 237.76 |
719.94 USD |
1206.63 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 237.76 |
720.05 USD |
1192.37 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 237.76 |
719.88 USD |
1193.32 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 237.76 |
719.99 USD |
1175.96 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 237.76 |
720.02 USD |
1133.64 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 237.76 |
720.05 USD |
1136.26 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 237.76 |
719.97 USD |
1140.06 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 237.76 |
719.93 USD |
1127.46 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 237.76 |
719.92 USD |
1130.79 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 237.76 |
720.01 USD |
1138.16 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 237.76 |
719.99 USD |
1096.07 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 237.76 |
719.99 USD |
1056.37 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 237.76 |
540.04 USD |
774.38 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 237.76 |
719.88 USD |
1061.12 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 237.76 |
720.00 USD |
1042.10 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 237.76 |
719.94 USD |
1020.70 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 237.76 |
720.01 USD |
1002.63 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 237.76 |
720.11 USD |
999.78 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 237.76 |
719.98 USD |
1031.40 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 237.76 |
719.95 USD |
1006.91 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 237.76 |
719.95 USD |
1010.96 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 237.76 |
719.99 USD |
991.22 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 237.76 |
719.98 USD |
974.34 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 237.76 |
720.03 USD |
1006.91 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 237.76 |
719.88 USD |
995.98 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 237.76 |
720.25 USD |
990.03 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 237.76 |
540.05 USD |
796.73 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 237.76 |
720.05 USD |
859.26 USD |
2012-01-16 |
| Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 237.76 |
719.99 USD |
833.82 USD |
2012-01-30 |
| Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 237.76 |
720.00 USD |
796.26 USD |
2012-02-13 |
| Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 237.76 |
720.23 USD |
795.07 USD |
2012-02-27 |
| Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 237.76 |
720.01 USD |
795.31 USD |
2012-03-12 |
| Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 237.76 |
719.97 USD |
775.10 USD |
2012-03-26 |
| Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 237.76 |
720.04 USD |
777.95 USD |
2012-04-09 |
| Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 237.76 |
720.06 USD |
791.50 USD |
2012-04-23 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 237.76 |
719.82 USD |
809.57 USD |
2012-05-07 |
| Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 237.76 |
719.91 USD |
813.14 USD |
2012-05-21 |
| Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 237.76 |
720.04 USD |
806.96 USD |
2012-06-04 |
| Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 237.76 |
720.20 USD |
822.89 USD |
2012-06-18 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 237.76 |
720.02 USD |
809.57 USD |
2012-07-02 |
| Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 237.76 |
719.96 USD |
808.62 USD |
2012-07-16 |
| Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 237.76 |
120.07 USD |
132.67 USD |
2012-07-30 |
| Assets:US:Vanguard:VBMPX |
2.994 VBMPX |
240.44 | 237.76 |
719.88 USD |
711.85 USD |
2013-01-14 |
| Assets:US:Vanguard:VBMPX |
2.952 VBMPX |
243.83 | 237.76 |
719.79 USD |
701.87 USD |
2013-01-28 |
| Assets:US:Vanguard:VBMPX |
2.888 VBMPX |
249.39 | 237.76 |
720.24 USD |
686.65 USD |
2013-02-11 |
| Assets:US:Vanguard:VBMPX |
3.027 VBMPX |
237.78 | 237.76 |
719.76 USD |
719.70 USD |
2013-02-25 |
| Assets:US:Vanguard:VBMPX |
3.044 VBMPX |
236.58 | 237.76 |
720.15 USD |
723.74 USD |
2013-03-11 |
| Assets:US:Vanguard:VBMPX |
3.171 VBMPX |
227.04 | 237.76 |
719.94 USD |
753.94 USD |
2013-03-25 |
| Assets:US:Vanguard:VBMPX |
3.253 VBMPX |
221.29 | 237.76 |
719.86 USD |
773.43 USD |
2013-04-08 |
| Assets:US:Vanguard:VBMPX |
3.391 VBMPX |
212.29 | 237.76 |
719.88 USD |
806.24 USD |
2013-04-22 |
| Assets:US:Vanguard:VBMPX |
3.274 VBMPX |
219.92 | 237.76 |
720.02 USD |
778.43 USD |
2013-05-06 |
| Assets:US:Vanguard:VBMPX |
3.319 VBMPX |
216.92 | 237.76 |
719.96 USD |
789.13 USD |
2013-05-20 |
| Assets:US:Vanguard:VBMPX |
3.182 VBMPX |
226.25 | 237.76 |
719.93 USD |
756.55 USD |
2013-06-03 |
| Assets:US:Vanguard:VBMPX |
3.132 VBMPX |
229.89 | 237.76 |
720.02 USD |
744.66 USD |
2013-06-17 |
| Assets:US:Vanguard:VBMPX |
3.125 VBMPX |
230.37 | 237.76 |
719.91 USD |
743.00 USD |
2013-07-01 |
| Assets:US:Vanguard:VBMPX |
3.099 VBMPX |
232.33 | 237.76 |
719.99 USD |
736.82 USD |
2013-07-15 |
| Assets:US:Vanguard:VBMPX |
1.768 VBMPX |
237.59 | 237.76 |
420.06 USD |
420.36 USD |
2013-07-29 |
| Assets:US:Vanguard:VBMPX |
2.937 VBMPX |
245.18 | 237.76 |
720.09 USD |
698.30 USD |
2014-01-13 |
| Assets:US:Vanguard:VBMPX |
2.895 VBMPX |
248.68 | 237.76 |
719.93 USD |
688.32 USD |
2014-01-27 |
| Assets:US:Vanguard:VBMPX |
2.931 VBMPX |
245.72 | 237.76 |
720.21 USD |
696.87 USD |
2014-02-10 |
| Assets:US:Vanguard:VBMPX |
2.939 VBMPX |
245.00 | 237.76 |
720.06 USD |
698.78 USD |
2014-02-24 |
| Assets:US:Vanguard:VBMPX |
2.894 VBMPX |
248.79 | 237.76 |
720.00 USD |
688.08 USD |
2014-03-10 |
| Assets:US:Vanguard:VBMPX |
2.871 VBMPX |
250.87 | 237.76 |
720.25 USD |
682.61 USD |
2014-03-24 |
| Assets:US:Vanguard:VBMPX |
2.771 VBMPX |
259.78 | 237.76 |
719.85 USD |
658.83 USD |
2014-04-07 |
| Assets:US:Vanguard:VBMPX |
2.753 VBMPX |
261.60 | 237.76 |
720.18 USD |
654.55 USD |
2014-04-21 |
| Assets:US:Vanguard:VBMPX |
2.774 VBMPX |
259.48 | 237.76 |
719.80 USD |
659.55 USD |
2014-05-05 |
| Assets:US:Vanguard:VBMPX |
2.779 VBMPX |
259.09 | 237.76 |
720.01 USD |
660.74 USD |
2014-05-19 |
| Assets:US:Vanguard:VBMPX |
2.749 VBMPX |
261.93 | 237.76 |
720.05 USD |
653.60 USD |
2014-06-02 |
| Assets:US:Vanguard:VBMPX |
2.795 VBMPX |
257.59 | 237.76 |
719.96 USD |
664.54 USD |
2014-06-16 |
| Assets:US:Vanguard:VBMPX |
2.844 VBMPX |
253.20 | 237.76 |
720.10 USD |
676.19 USD |
2014-06-30 |
| Assets:US:Vanguard:VBMPX |
2.886 VBMPX |
249.53 | 237.76 |
720.14 USD |
686.18 USD |
2014-07-14 |
| Assets:US:Vanguard:VBMPX |
1.746 VBMPX |
240.39 | 237.76 |
419.72 USD |
415.13 USD |
2014-07-28 |
| Liabilities:US:Chase:Slate |
-5459.47 USD |
-5459.47 USD |
-5459.47 USD |