Assets:US:BofA:Checking
|
3520.51 USD
|
|
|
3520.51 USD
|
3520.51 USD
|
|
Assets:US:ETrade:Cash
|
8984.15 USD
|
|
|
8984.15 USD
|
8984.15 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
133.00 |
250.80 USD
|
532.00 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
133.00 |
346.55 USD
|
665.00 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
133.00 |
1183.03 USD
|
2261.00 USD
|
2009-09-15 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.87 |
133.00 |
1187.79 USD
|
2261.00 USD
|
2010-05-17 |
Assets:US:ETrade:GLD
|
10 GLD
|
73.50 |
133.00 |
735.00 USD
|
1330.00 USD
|
2010-08-22 |
Assets:US:ETrade:GLD
|
19 GLD
|
76.12 |
133.00 |
1446.28 USD
|
2527.00 USD
|
2010-09-05 |
Assets:US:ETrade:GLD
|
9 GLD
|
77.31 |
133.00 |
695.79 USD
|
1197.00 USD
|
2010-12-06 |
Assets:US:ETrade:GLD
|
16 GLD
|
74.05 |
133.00 |
1184.80 USD
|
2128.00 USD
|
2011-12-22 |
Assets:US:ETrade:GLD
|
4 GLD
|
72.42 |
133.00 |
289.68 USD
|
532.00 USD
|
2012-05-21 |
Assets:US:ETrade:GLD
|
13 GLD
|
65.36 |
133.00 |
849.68 USD
|
1729.00 USD
|
2012-09-21 |
Assets:US:ETrade:GLD
|
20 GLD
|
76.58 |
133.00 |
1531.60 USD
|
2660.00 USD
|
2013-05-15 |
Assets:US:ETrade:GLD
|
8 GLD
|
82.28 |
133.00 |
658.24 USD
|
1064.00 USD
|
2013-12-06 |
Assets:US:ETrade:GLD
|
1 GLD
|
102.82 |
133.00 |
102.82 USD
|
133.00 USD
|
2014-04-30 |
Assets:US:ETrade:GLD
|
21 GLD
|
110.02 |
133.00 |
2310.42 USD
|
2793.00 USD
|
2014-08-17 |
Assets:US:ETrade:GLD
|
11 GLD
|
117.26 |
133.00 |
1289.86 USD
|
1463.00 USD
|
2014-11-07 |
Assets:US:ETrade:GLD
|
6 GLD
|
125.82 |
133.00 |
754.92 USD
|
798.00 USD
|
2014-12-11 |
Assets:US:ETrade:GLD
|
6 GLD
|
125.04 |
133.00 |
750.24 USD
|
798.00 USD
|
2015-02-12 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
133.70 |
354.35 USD
|
668.50 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
133.70 |
1198.67 USD
|
2272.90 USD
|
2009-09-15 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
76.31 |
133.70 |
1526.20 USD
|
2674.00 USD
|
2010-07-25 |
Assets:US:ETrade:ITOT
|
10 ITOT
|
75.75 |
133.70 |
757.50 USD
|
1337.00 USD
|
2010-08-22 |
Assets:US:ETrade:ITOT
|
8 ITOT
|
79.02 |
133.70 |
632.16 USD
|
1069.60 USD
|
2010-12-06 |
Assets:US:ETrade:ITOT
|
18 ITOT
|
82.93 |
133.70 |
1492.74 USD
|
2406.60 USD
|
2011-07-04 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
83.89 |
133.70 |
1677.80 USD
|
2674.00 USD
|
2011-09-11 |
Assets:US:ETrade:ITOT
|
11 ITOT
|
85.56 |
133.70 |
941.16 USD
|
1470.70 USD
|
2011-11-19 |
Assets:US:ETrade:ITOT
|
13 ITOT
|
87.39 |
133.70 |
1136.07 USD
|
1738.10 USD
|
2011-12-22 |
Assets:US:ETrade:ITOT
|
23 ITOT
|
96.05 |
133.70 |
2209.15 USD
|
3075.10 USD
|
2012-02-13 |
Assets:US:ETrade:ITOT
|
3 ITOT
|
97.35 |
133.70 |
292.05 USD
|
401.10 USD
|
2012-05-21 |
Assets:US:ETrade:ITOT
|
27 ITOT
|
97.45 |
133.70 |
2631.15 USD
|
3609.90 USD
|
2012-08-10 |
Assets:US:ETrade:ITOT
|
9 ITOT
|
99.22 |
133.70 |
892.98 USD
|
1203.30 USD
|
2012-09-21 |
Assets:US:ETrade:ITOT
|
22 ITOT
|
98.69 |
133.70 |
2171.18 USD
|
2941.40 USD
|
2013-02-10 |
Assets:US:ETrade:ITOT
|
14 ITOT
|
108.29 |
133.70 |
1516.06 USD
|
1871.80 USD
|
2013-05-15 |
Assets:US:ETrade:ITOT
|
12 ITOT
|
112.42 |
133.70 |
1349.04 USD
|
1604.40 USD
|
2013-09-08 |
Assets:US:ETrade:ITOT
|
21 ITOT
|
113.51 |
133.70 |
2383.71 USD
|
2807.70 USD
|
2014-08-17 |
Assets:US:ETrade:ITOT
|
10 ITOT
|
121.05 |
133.70 |
1210.50 USD
|
1337.00 USD
|
2014-11-07 |
Assets:US:ETrade:ITOT
|
34 ITOT
|
123.19 |
133.70 |
4188.46 USD
|
4545.80 USD
|
2014-11-18 |
Assets:US:ETrade:ITOT
|
6 ITOT
|
119.06 |
133.70 |
714.36 USD
|
802.20 USD
|
2015-01-05 |
Assets:US:ETrade:ITOT
|
6 ITOT
|
121.41 |
133.70 |
728.46 USD
|
802.20 USD
|
2015-02-12 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
246.79 |
397.44 USD
|
987.16 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
9 VEA
|
124.93 |
246.79 |
1124.37 USD
|
2221.11 USD
|
2010-05-17 |
Assets:US:ETrade:VEA
|
6 VEA
|
129.28 |
246.79 |
775.68 USD
|
1480.74 USD
|
2010-08-22 |
Assets:US:ETrade:VEA
|
5 VEA
|
134.38 |
246.79 |
671.90 USD
|
1233.95 USD
|
2010-12-06 |
Assets:US:ETrade:VEA
|
11 VEA
|
152.57 |
246.79 |
1678.27 USD
|
2714.69 USD
|
2011-09-11 |
Assets:US:ETrade:VEA
|
6 VEA
|
153.82 |
246.79 |
922.92 USD
|
1480.74 USD
|
2011-11-19 |
Assets:US:ETrade:VEA
|
7 VEA
|
156.84 |
246.79 |
1097.88 USD
|
1727.53 USD
|
2011-12-22 |
Assets:US:ETrade:VEA
|
1 VEA
|
176.93 |
246.79 |
176.93 USD
|
246.79 USD
|
2012-05-21 |
Assets:US:ETrade:VEA
|
4 VEA
|
183.64 |
246.79 |
734.56 USD
|
987.16 USD
|
2012-09-21 |
Assets:US:ETrade:VEA
|
11 VEA
|
190.20 |
246.79 |
2092.20 USD
|
2714.69 USD
|
2013-02-10 |
Assets:US:ETrade:VEA
|
8 VEA
|
195.02 |
246.79 |
1560.16 USD
|
1974.32 USD
|
2013-05-15 |
Assets:US:ETrade:VEA
|
10 VEA
|
202.34 |
246.79 |
2023.40 USD
|
2467.90 USD
|
2013-08-26 |
Assets:US:ETrade:VEA
|
6 VEA
|
203.86 |
246.79 |
1223.16 USD
|
1480.74 USD
|
2013-09-08 |
Assets:US:ETrade:VEA
|
4 VEA
|
203.65 |
246.79 |
814.60 USD
|
987.16 USD
|
2013-11-09 |
Assets:US:ETrade:VEA
|
10 VEA
|
232.81 |
246.79 |
2328.10 USD
|
2467.90 USD
|
2014-08-17 |
Assets:US:ETrade:VEA
|
16 VEA
|
232.28 |
246.79 |
3716.48 USD
|
3948.64 USD
|
2014-10-14 |
Assets:US:ETrade:VEA
|
5 VEA
|
236.31 |
246.79 |
1181.55 USD
|
1233.95 USD
|
2014-11-07 |
Assets:US:ETrade:VEA
|
3 VEA
|
231.63 |
246.79 |
694.89 USD
|
740.37 USD
|
2014-12-11 |
Assets:US:ETrade:VEA
|
3 VEA
|
233.84 |
246.79 |
701.52 USD
|
740.37 USD
|
2015-01-05 |
Assets:US:ETrade:VEA
|
3 VEA
|
237.20 |
246.79 |
711.60 USD
|
740.37 USD
|
2015-02-12 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
132.49 |
294.10 USD
|
662.45 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
132.49 |
394.38 USD
|
794.94 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
10 VHT
|
76.12 |
132.49 |
761.20 USD
|
1324.90 USD
|
2010-08-22 |
Assets:US:ETrade:VHT
|
8 VHT
|
80.17 |
132.49 |
641.36 USD
|
1059.92 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
11 VHT
|
87.12 |
132.49 |
958.32 USD
|
1457.39 USD
|
2011-11-19 |
Assets:US:ETrade:VHT
|
13 VHT
|
87.62 |
132.49 |
1139.06 USD
|
1722.37 USD
|
2011-12-22 |
Assets:US:ETrade:VHT
|
3 VHT
|
90.63 |
132.49 |
271.89 USD
|
397.47 USD
|
2012-05-21 |
Assets:US:ETrade:VHT
|
9 VHT
|
90.40 |
132.49 |
813.60 USD
|
1192.41 USD
|
2012-09-21 |
Assets:US:ETrade:VHT
|
15 VHT
|
90.22 |
132.49 |
1353.30 USD
|
1987.35 USD
|
2013-09-08 |
Assets:US:ETrade:VHT
|
10 VHT
|
93.03 |
132.49 |
930.30 USD
|
1324.90 USD
|
2013-11-09 |
Assets:US:ETrade:VHT
|
7 VHT
|
93.42 |
132.49 |
653.94 USD
|
927.43 USD
|
2013-12-06 |
Assets:US:ETrade:VHT
|
21 VHT
|
112.55 |
132.49 |
2363.55 USD
|
2782.29 USD
|
2014-08-17 |
Assets:US:ETrade:VHT
|
10 VHT
|
124.89 |
132.49 |
1248.90 USD
|
1324.90 USD
|
2014-11-07 |
Assets:US:ETrade:VHT
|
6 VHT
|
125.51 |
132.49 |
753.06 USD
|
794.94 USD
|
2014-12-11 |
Assets:US:ETrade:VHT
|
6 VHT
|
128.82 |
132.49 |
772.92 USD
|
794.94 USD
|
2015-01-05 |
Assets:US:Federal:PreTax401k
|
2400.00 IRAUSD
|
|
|
2400.00 IRAUSD
|
2400.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
-188 VACHR
|
|
|
-188 VACHR
|
-188 VACHR
|
|
Assets:US:Vanguard:Cash
|
0.05 USD
|
|
|
0.05 USD
|
0.05 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
577.69 |
1080.07 USD
|
3999.93 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
577.69 |
1080.06 USD
|
3897.67 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
577.69 |
1079.93 USD
|
3841.06 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
577.69 |
1080.13 USD
|
3786.76 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
577.69 |
1080.04 USD
|
3938.69 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
577.69 |
1079.95 USD
|
3970.46 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
577.69 |
1080.01 USD
|
3909.23 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
577.69 |
1079.98 USD
|
3826.62 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
577.69 |
1079.88 USD
|
3778.09 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
577.69 |
1080.00 USD
|
3737.08 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
577.69 |
1080.01 USD
|
3666.60 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
577.69 |
1079.98 USD
|
3575.32 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
577.69 |
990.00 USD
|
3297.45 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
577.69 |
1080.07 USD
|
3342.51 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
577.69 |
1079.90 USD
|
3353.49 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
577.69 |
1080.04 USD
|
3274.35 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
577.69 |
1080.03 USD
|
3202.71 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
577.69 |
1080.01 USD
|
3137.43 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
577.69 |
1080.07 USD
|
3054.82 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
577.69 |
1079.92 USD
|
3058.29 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
577.69 |
1080.06 USD
|
3047.31 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
577.69 |
1079.97 USD
|
3025.94 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
577.69 |
1080.02 USD
|
2964.13 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
577.69 |
1079.95 USD
|
3019.01 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
577.69 |
1079.99 USD
|
2972.79 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
577.69 |
1079.88 USD
|
2912.14 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
577.69 |
810.09 USD
|
2141.50 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
577.69 |
1080.03 USD
|
2389.33 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
577.69 |
1079.96 USD
|
2332.71 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
577.69 |
1080.04 USD
|
2337.33 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
577.69 |
1080.12 USD
|
2395.10 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
577.69 |
1079.89 USD
|
2425.14 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
577.69 |
1080.05 USD
|
2413.59 USD
|
2010-03-29 |
Assets:US:Vanguard:RGAGX
|
4.056 RGAGX
|
266.26 |
577.69 |
1079.95 USD
|
2343.11 USD
|
2010-04-12 |
Assets:US:Vanguard:RGAGX
|
3.968 RGAGX
|
272.20 |
577.69 |
1080.09 USD
|
2292.27 USD
|
2010-04-26 |
Assets:US:Vanguard:RGAGX
|
3.951 RGAGX
|
273.32 |
577.69 |
1079.89 USD
|
2282.45 USD
|
2010-05-10 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.19 |
577.69 |
1080.21 USD
|
2251.26 USD
|
2010-05-24 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.11 |
577.69 |
1079.90 USD
|
2251.26 USD
|
2010-06-07 |
Assets:US:Vanguard:RGAGX
|
3.853 RGAGX
|
280.33 |
577.69 |
1080.11 USD
|
2225.84 USD
|
2010-06-21 |
Assets:US:Vanguard:RGAGX
|
3.753 RGAGX
|
287.80 |
577.69 |
1080.11 USD
|
2168.07 USD
|
2010-07-05 |
Assets:US:Vanguard:RGAGX
|
2.846 RGAGX
|
284.63 |
577.69 |
810.06 USD
|
1644.11 USD
|
2010-07-19 |
Assets:US:Vanguard:RGAGX
|
3.661 RGAGX
|
294.97 |
577.69 |
1079.89 USD
|
2114.92 USD
|
2011-01-17 |
Assets:US:Vanguard:RGAGX
|
3.678 RGAGX
|
293.68 |
577.69 |
1080.16 USD
|
2124.74 USD
|
2011-01-31 |
Assets:US:Vanguard:RGAGX
|
3.675 RGAGX
|
293.86 |
577.69 |
1079.94 USD
|
2123.01 USD
|
2011-02-14 |
Assets:US:Vanguard:RGAGX
|
3.703 RGAGX
|
291.68 |
577.69 |
1080.09 USD
|
2139.19 USD
|
2011-02-28 |
Assets:US:Vanguard:RGAGX
|
3.686 RGAGX
|
292.98 |
577.69 |
1079.92 USD
|
2129.37 USD
|
2011-03-14 |
Assets:US:Vanguard:RGAGX
|
3.666 RGAGX
|
294.58 |
577.69 |
1079.93 USD
|
2117.81 USD
|
2011-03-28 |
Assets:US:Vanguard:RGAGX
|
3.667 RGAGX
|
294.50 |
577.69 |
1079.93 USD
|
2118.39 USD
|
2011-04-11 |
Assets:US:Vanguard:RGAGX
|
3.541 RGAGX
|
305.02 |
577.69 |
1080.08 USD
|
2045.60 USD
|
2011-04-25 |
Assets:US:Vanguard:RGAGX
|
3.513 RGAGX
|
307.46 |
577.69 |
1080.11 USD
|
2029.42 USD
|
2011-05-09 |
Assets:US:Vanguard:RGAGX
|
3.417 RGAGX
|
316.04 |
577.69 |
1079.91 USD
|
1973.97 USD
|
2011-05-23 |
Assets:US:Vanguard:RGAGX
|
3.458 RGAGX
|
312.33 |
577.69 |
1080.04 USD
|
1997.65 USD
|
2011-06-06 |
Assets:US:Vanguard:RGAGX
|
3.313 RGAGX
|
325.96 |
577.69 |
1079.91 USD
|
1913.89 USD
|
2011-06-20 |
Assets:US:Vanguard:RGAGX
|
3.252 RGAGX
|
332.10 |
577.69 |
1079.99 USD
|
1878.65 USD
|
2011-07-04 |
Assets:US:Vanguard:RGAGX
|
2.397 RGAGX
|
337.85 |
577.69 |
809.83 USD
|
1384.72 USD
|
2011-07-18 |
Assets:US:Vanguard:RGAGX
|
2.936 RGAGX
|
367.90 |
577.69 |
1080.15 USD
|
1696.10 USD
|
2012-01-16 |
Assets:US:Vanguard:RGAGX
|
2.959 RGAGX
|
364.94 |
577.69 |
1079.86 USD
|
1709.38 USD
|
2012-01-30 |
Assets:US:Vanguard:RGAGX
|
2.866 RGAGX
|
376.79 |
577.69 |
1079.88 USD
|
1655.66 USD
|
2012-02-13 |
Assets:US:Vanguard:RGAGX
|
2.880 RGAGX
|
374.98 |
577.69 |
1079.94 USD
|
1663.75 USD
|
2012-02-27 |
Assets:US:Vanguard:RGAGX
|
2.889 RGAGX
|
373.79 |
577.69 |
1079.88 USD
|
1668.95 USD
|
2012-03-12 |
Assets:US:Vanguard:RGAGX
|
2.920 RGAGX
|
369.90 |
577.69 |
1080.11 USD
|
1686.85 USD
|
2012-03-26 |
Assets:US:Vanguard:RGAGX
|
2.965 RGAGX
|
364.23 |
577.69 |
1079.94 USD
|
1712.85 USD
|
2012-04-09 |
Assets:US:Vanguard:RGAGX
|
2.908 RGAGX
|
371.45 |
577.69 |
1080.18 USD
|
1679.92 USD
|
2012-04-23 |
Assets:US:Vanguard:RGAGX
|
2.919 RGAGX
|
369.99 |
577.69 |
1080.00 USD
|
1686.28 USD
|
2012-05-07 |
Assets:US:Vanguard:RGAGX
|
2.916 RGAGX
|
370.37 |
577.69 |
1080.00 USD
|
1684.54 USD
|
2012-05-21 |
Assets:US:Vanguard:RGAGX
|
2.861 RGAGX
|
377.54 |
577.69 |
1080.14 USD
|
1652.77 USD
|
2012-06-04 |
Assets:US:Vanguard:RGAGX
|
2.852 RGAGX
|
378.62 |
577.69 |
1079.82 USD
|
1647.57 USD
|
2012-06-18 |
Assets:US:Vanguard:RGAGX
|
2.922 RGAGX
|
369.57 |
577.69 |
1079.88 USD
|
1688.01 USD
|
2012-07-02 |
Assets:US:Vanguard:RGAGX
|
2.883 RGAGX
|
374.63 |
577.69 |
1080.06 USD
|
1665.48 USD
|
2012-07-16 |
Assets:US:Vanguard:RGAGX
|
0.474 RGAGX
|
379.86 |
577.69 |
180.05 USD
|
273.83 USD
|
2012-07-30 |
Assets:US:Vanguard:RGAGX
|
2.516 RGAGX
|
429.27 |
577.69 |
1080.04 USD
|
1453.47 USD
|
2013-01-14 |
Assets:US:Vanguard:RGAGX
|
2.565 RGAGX
|
421.05 |
577.69 |
1079.99 USD
|
1481.77 USD
|
2013-01-28 |
Assets:US:Vanguard:RGAGX
|
2.612 RGAGX
|
413.48 |
577.69 |
1080.01 USD
|
1508.93 USD
|
2013-02-11 |
Assets:US:Vanguard:RGAGX
|
2.580 RGAGX
|
418.62 |
577.69 |
1080.04 USD
|
1490.44 USD
|
2013-02-25 |
Assets:US:Vanguard:RGAGX
|
2.541 RGAGX
|
424.97 |
577.69 |
1079.85 USD
|
1467.91 USD
|
2013-03-11 |
Assets:US:Vanguard:RGAGX
|
2.498 RGAGX
|
432.32 |
577.69 |
1079.94 USD
|
1443.07 USD
|
2013-03-25 |
Assets:US:Vanguard:RGAGX
|
2.460 RGAGX
|
439.16 |
577.69 |
1080.33 USD
|
1421.12 USD
|
2013-04-08 |
Assets:US:Vanguard:RGAGX
|
2.449 RGAGX
|
440.93 |
577.69 |
1079.84 USD
|
1414.76 USD
|
2013-04-22 |
Assets:US:Vanguard:RGAGX
|
2.407 RGAGX
|
448.67 |
577.69 |
1079.95 USD
|
1390.50 USD
|
2013-05-06 |
Assets:US:Vanguard:RGAGX
|
2.367 RGAGX
|
456.42 |
577.69 |
1080.35 USD
|
1367.39 USD
|
2013-05-20 |
Assets:US:Vanguard:RGAGX
|
2.389 RGAGX
|
452.08 |
577.69 |
1080.02 USD
|
1380.10 USD
|
2013-06-03 |
Assets:US:Vanguard:RGAGX
|
2.418 RGAGX
|
446.68 |
577.69 |
1080.07 USD
|
1396.85 USD
|
2013-06-17 |
Assets:US:Vanguard:RGAGX
|
2.409 RGAGX
|
448.37 |
577.69 |
1080.12 USD
|
1391.66 USD
|
2013-07-01 |
Assets:US:Vanguard:RGAGX
|
2.367 RGAGX
|
456.29 |
577.69 |
1080.04 USD
|
1367.39 USD
|
2013-07-15 |
Assets:US:Vanguard:RGAGX
|
1.352 RGAGX
|
465.94 |
577.69 |
629.95 USD
|
781.04 USD
|
2013-07-29 |
Assets:US:Vanguard:RGAGX
|
2.189 RGAGX
|
493.41 |
577.69 |
1080.07 USD
|
1264.56 USD
|
2014-01-13 |
Assets:US:Vanguard:RGAGX
|
2.202 RGAGX
|
490.32 |
577.69 |
1079.68 USD
|
1272.07 USD
|
2014-01-27 |
Assets:US:Vanguard:RGAGX
|
2.187 RGAGX
|
493.71 |
577.69 |
1079.74 USD
|
1263.41 USD
|
2014-02-10 |
Assets:US:Vanguard:RGAGX
|
2.238 RGAGX
|
482.51 |
577.69 |
1079.86 USD
|
1292.87 USD
|
2014-02-24 |
Assets:US:Vanguard:RGAGX
|
2.206 RGAGX
|
489.62 |
577.69 |
1080.10 USD
|
1274.38 USD
|
2014-03-10 |
Assets:US:Vanguard:RGAGX
|
2.199 RGAGX
|
491.19 |
577.69 |
1080.13 USD
|
1270.34 USD
|
2014-03-24 |
Assets:US:Vanguard:RGAGX
|
2.194 RGAGX
|
492.19 |
577.69 |
1079.86 USD
|
1267.45 USD
|
2014-04-07 |
Assets:US:Vanguard:RGAGX
|
2.249 RGAGX
|
480.27 |
577.69 |
1080.13 USD
|
1299.22 USD
|
2014-04-21 |
Assets:US:Vanguard:RGAGX
|
2.203 RGAGX
|
490.27 |
577.69 |
1080.06 USD
|
1272.65 USD
|
2014-05-05 |
Assets:US:Vanguard:RGAGX
|
2.254 RGAGX
|
479.24 |
577.69 |
1080.21 USD
|
1302.11 USD
|
2014-05-19 |
Assets:US:Vanguard:RGAGX
|
2.311 RGAGX
|
467.27 |
577.69 |
1079.86 USD
|
1335.04 USD
|
2014-06-02 |
Assets:US:Vanguard:RGAGX
|
2.330 RGAGX
|
463.42 |
577.69 |
1079.77 USD
|
1346.02 USD
|
2014-06-16 |
Assets:US:Vanguard:RGAGX
|
2.353 RGAGX
|
458.92 |
577.69 |
1079.84 USD
|
1359.30 USD
|
2014-06-30 |
Assets:US:Vanguard:RGAGX
|
2.367 RGAGX
|
456.35 |
577.69 |
1080.18 USD
|
1367.39 USD
|
2014-07-14 |
Assets:US:Vanguard:RGAGX
|
1.400 RGAGX
|
450.07 |
577.69 |
630.10 USD
|
808.77 USD
|
2014-07-28 |
Assets:US:Vanguard:RGAGX
|
2.134 RGAGX
|
506.06 |
577.69 |
1079.93 USD
|
1232.79 USD
|
2015-01-12 |
Assets:US:Vanguard:RGAGX
|
2.099 RGAGX
|
514.64 |
577.69 |
1080.23 USD
|
1212.57 USD
|
2015-01-26 |
Assets:US:Vanguard:RGAGX
|
2.064 RGAGX
|
523.10 |
577.69 |
1079.68 USD
|
1192.35 USD
|
2015-02-09 |
Assets:US:Vanguard:RGAGX
|
2.014 RGAGX
|
536.30 |
577.69 |
1080.11 USD
|
1163.47 USD
|
2015-02-23 |
Assets:US:Vanguard:RGAGX
|
2.011 RGAGX
|
537.09 |
577.69 |
1080.09 USD
|
1161.73 USD
|
2015-03-09 |
Assets:US:Vanguard:RGAGX
|
2.023 RGAGX
|
533.82 |
577.69 |
1079.92 USD
|
1168.67 USD
|
2015-03-23 |
Assets:US:Vanguard:RGAGX
|
2.009 RGAGX
|
537.74 |
577.69 |
1080.32 USD
|
1160.58 USD
|
2015-04-06 |
Assets:US:Vanguard:RGAGX
|
1.944 RGAGX
|
555.36 |
577.69 |
1079.62 USD
|
1123.03 USD
|
2015-04-20 |
Assets:US:Vanguard:RGAGX
|
1.878 RGAGX
|
575.09 |
577.69 |
1080.02 USD
|
1084.90 USD
|
2015-05-04 |
Assets:US:Vanguard:RGAGX
|
1.898 RGAGX
|
568.97 |
577.69 |
1079.91 USD
|
1096.46 USD
|
2015-05-18 |
Assets:US:Vanguard:RGAGX
|
1.904 RGAGX
|
567.45 |
577.69 |
1080.42 USD
|
1099.92 USD
|
2015-06-01 |
Assets:US:Vanguard:RGAGX
|
1.843 RGAGX
|
585.83 |
577.69 |
1079.68 USD
|
1064.68 USD
|
2015-06-15 |
Assets:US:Vanguard:RGAGX
|
1.870 RGAGX
|
577.69 |
577.69 |
1080.28 USD
|
1080.28 USD
|
2015-06-29 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
275.91 |
719.98 USD
|
1829.01 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
275.91 |
719.96 USD
|
1838.11 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
275.91 |
719.93 USD
|
1763.62 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
275.91 |
720.04 USD
|
1663.46 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
275.91 |
719.86 USD
|
1647.18 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
275.91 |
720.05 USD
|
1648.56 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
275.91 |
719.97 USD
|
1665.67 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
275.91 |
720.08 USD
|
1572.69 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
275.91 |
720.08 USD
|
1631.18 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
275.91 |
719.92 USD
|
1590.35 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
275.91 |
719.97 USD
|
1632.01 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
275.91 |
720.07 USD
|
1622.90 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
275.91 |
660.02 USD
|
1490.47 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
275.91 |
720.03 USD
|
1604.97 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
275.91 |
719.94 USD
|
1592.55 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
275.91 |
720.04 USD
|
1609.93 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
275.91 |
720.03 USD
|
1590.07 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
275.91 |
720.03 USD
|
1582.34 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
275.91 |
719.93 USD
|
1551.72 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
275.91 |
719.95 USD
|
1545.37 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
275.91 |
719.90 USD
|
1526.61 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
275.91 |
720.06 USD
|
1551.99 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
275.91 |
720.01 USD
|
1544.54 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
275.91 |
719.98 USD
|
1479.15 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
275.91 |
720.05 USD
|
1442.46 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
275.91 |
720.05 USD
|
1440.25 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
275.91 |
540.07 USD
|
1049.01 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
275.91 |
719.94 USD
|
1372.10 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
275.91 |
719.94 USD
|
1400.24 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
275.91 |
720.05 USD
|
1383.69 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
275.91 |
719.88 USD
|
1384.79 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
275.91 |
719.99 USD
|
1364.65 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
275.91 |
720.02 USD
|
1315.54 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
4.779 VBMPX
|
150.67 |
275.91 |
720.05 USD
|
1318.57 USD
|
2010-04-12 |
Assets:US:Vanguard:VBMPX
|
4.795 VBMPX
|
150.15 |
275.91 |
719.97 USD
|
1322.99 USD
|
2010-04-26 |
Assets:US:Vanguard:VBMPX
|
4.742 VBMPX
|
151.82 |
275.91 |
719.93 USD
|
1308.37 USD
|
2010-05-10 |
Assets:US:Vanguard:VBMPX
|
4.756 VBMPX
|
151.37 |
275.91 |
719.92 USD
|
1312.23 USD
|
2010-05-24 |
Assets:US:Vanguard:VBMPX
|
4.787 VBMPX
|
150.41 |
275.91 |
720.01 USD
|
1320.78 USD
|
2010-06-07 |
Assets:US:Vanguard:VBMPX
|
4.610 VBMPX
|
156.18 |
275.91 |
719.99 USD
|
1271.95 USD
|
2010-06-21 |
Assets:US:Vanguard:VBMPX
|
4.443 VBMPX
|
162.05 |
275.91 |
719.99 USD
|
1225.87 USD
|
2010-07-05 |
Assets:US:Vanguard:VBMPX
|
3.257 VBMPX
|
165.81 |
275.91 |
540.04 USD
|
898.64 USD
|
2010-07-19 |
Assets:US:Vanguard:VBMPX
|
4.463 VBMPX
|
161.30 |
275.91 |
719.88 USD
|
1231.39 USD
|
2011-01-17 |
Assets:US:Vanguard:VBMPX
|
4.383 VBMPX
|
164.27 |
275.91 |
720.00 USD
|
1209.31 USD
|
2011-01-31 |
Assets:US:Vanguard:VBMPX
|
4.293 VBMPX
|
167.70 |
275.91 |
719.94 USD
|
1184.48 USD
|
2011-02-14 |
Assets:US:Vanguard:VBMPX
|
4.217 VBMPX
|
170.74 |
275.91 |
720.01 USD
|
1163.51 USD
|
2011-02-28 |
Assets:US:Vanguard:VBMPX
|
4.205 VBMPX
|
171.25 |
275.91 |
720.11 USD
|
1160.20 USD
|
2011-03-14 |
Assets:US:Vanguard:VBMPX
|
4.338 VBMPX
|
165.97 |
275.91 |
719.98 USD
|
1196.90 USD
|
2011-03-28 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.00 |
275.91 |
719.95 USD
|
1168.48 USD
|
2011-04-11 |
Assets:US:Vanguard:VBMPX
|
4.252 VBMPX
|
169.32 |
275.91 |
719.95 USD
|
1173.17 USD
|
2011-04-25 |
Assets:US:Vanguard:VBMPX
|
4.169 VBMPX
|
172.70 |
275.91 |
719.99 USD
|
1150.27 USD
|
2011-05-09 |
Assets:US:Vanguard:VBMPX
|
4.098 VBMPX
|
175.69 |
275.91 |
719.98 USD
|
1130.68 USD
|
2011-05-23 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.02 |
275.91 |
720.03 USD
|
1168.48 USD
|
2011-06-06 |
Assets:US:Vanguard:VBMPX
|
4.189 VBMPX
|
171.85 |
275.91 |
719.88 USD
|
1155.79 USD
|
2011-06-20 |
Assets:US:Vanguard:VBMPX
|
4.164 VBMPX
|
172.97 |
275.91 |
720.25 USD
|
1148.89 USD
|
2011-07-04 |
Assets:US:Vanguard:VBMPX
|
3.351 VBMPX
|
161.16 |
275.91 |
540.05 USD
|
924.57 USD
|
2011-07-18 |
Assets:US:Vanguard:VBMPX
|
3.614 VBMPX
|
199.24 |
275.91 |
720.05 USD
|
997.14 USD
|
2012-01-16 |
Assets:US:Vanguard:VBMPX
|
3.507 VBMPX
|
205.30 |
275.91 |
719.99 USD
|
967.62 USD
|
2012-01-30 |
Assets:US:Vanguard:VBMPX
|
3.349 VBMPX
|
214.99 |
275.91 |
720.00 USD
|
924.02 USD
|
2012-02-13 |
Assets:US:Vanguard:VBMPX
|
3.344 VBMPX
|
215.38 |
275.91 |
720.23 USD
|
922.64 USD
|
2012-02-27 |
Assets:US:Vanguard:VBMPX
|
3.345 VBMPX
|
215.25 |
275.91 |
720.01 USD
|
922.92 USD
|
2012-03-12 |
Assets:US:Vanguard:VBMPX
|
3.260 VBMPX
|
220.85 |
275.91 |
719.97 USD
|
899.47 USD
|
2012-03-26 |
Assets:US:Vanguard:VBMPX
|
3.272 VBMPX
|
220.06 |
275.91 |
720.04 USD
|
902.78 USD
|
2012-04-09 |
Assets:US:Vanguard:VBMPX
|
3.329 VBMPX
|
216.30 |
275.91 |
720.06 USD
|
918.50 USD
|
2012-04-23 |
Assets:US:Vanguard:VBMPX
|
3.405 VBMPX
|
211.40 |
275.91 |
719.82 USD
|
939.47 USD
|
2012-05-07 |
Assets:US:Vanguard:VBMPX
|
3.420 VBMPX
|
210.50 |
275.91 |
719.91 USD
|
943.61 USD
|
2012-05-21 |
Assets:US:Vanguard:VBMPX
|
3.394 VBMPX
|
212.15 |
275.91 |
720.04 USD
|
936.44 USD
|
2012-06-04 |
Assets:US:Vanguard:VBMPX
|
3.461 VBMPX
|
208.09 |
275.91 |
720.20 USD
|
954.92 USD
|
2012-06-18 |
Assets:US:Vanguard:VBMPX
|
3.405 VBMPX
|
211.46 |
275.91 |
720.02 USD
|
939.47 USD
|
2012-07-02 |
Assets:US:Vanguard:VBMPX
|
3.401 VBMPX
|
211.69 |
275.91 |
719.96 USD
|
938.37 USD
|
2012-07-16 |
Assets:US:Vanguard:VBMPX
|
0.558 VBMPX
|
215.18 |
275.91 |
120.07 USD
|
153.96 USD
|
2012-07-30 |
Assets:US:Vanguard:VBMPX
|
2.994 VBMPX
|
240.44 |
275.91 |
719.88 USD
|
826.07 USD
|
2013-01-14 |
Assets:US:Vanguard:VBMPX
|
2.952 VBMPX
|
243.83 |
275.91 |
719.79 USD
|
814.49 USD
|
2013-01-28 |
Assets:US:Vanguard:VBMPX
|
2.888 VBMPX
|
249.39 |
275.91 |
720.24 USD
|
796.83 USD
|
2013-02-11 |
Assets:US:Vanguard:VBMPX
|
3.027 VBMPX
|
237.78 |
275.91 |
719.76 USD
|
835.18 USD
|
2013-02-25 |
Assets:US:Vanguard:VBMPX
|
3.044 VBMPX
|
236.58 |
275.91 |
720.15 USD
|
839.87 USD
|
2013-03-11 |
Assets:US:Vanguard:VBMPX
|
3.171 VBMPX
|
227.04 |
275.91 |
719.94 USD
|
874.91 USD
|
2013-03-25 |
Assets:US:Vanguard:VBMPX
|
3.253 VBMPX
|
221.29 |
275.91 |
719.86 USD
|
897.54 USD
|
2013-04-08 |
Assets:US:Vanguard:VBMPX
|
3.391 VBMPX
|
212.29 |
275.91 |
719.88 USD
|
935.61 USD
|
2013-04-22 |
Assets:US:Vanguard:VBMPX
|
3.274 VBMPX
|
219.92 |
275.91 |
720.02 USD
|
903.33 USD
|
2013-05-06 |
Assets:US:Vanguard:VBMPX
|
3.319 VBMPX
|
216.92 |
275.91 |
719.96 USD
|
915.75 USD
|
2013-05-20 |
Assets:US:Vanguard:VBMPX
|
3.182 VBMPX
|
226.25 |
275.91 |
719.93 USD
|
877.95 USD
|
2013-06-03 |
Assets:US:Vanguard:VBMPX
|
3.132 VBMPX
|
229.89 |
275.91 |
720.02 USD
|
864.15 USD
|
2013-06-17 |
Assets:US:Vanguard:VBMPX
|
3.125 VBMPX
|
230.37 |
275.91 |
719.91 USD
|
862.22 USD
|
2013-07-01 |
Assets:US:Vanguard:VBMPX
|
3.099 VBMPX
|
232.33 |
275.91 |
719.99 USD
|
855.05 USD
|
2013-07-15 |
Assets:US:Vanguard:VBMPX
|
1.768 VBMPX
|
237.59 |
275.91 |
420.06 USD
|
487.81 USD
|
2013-07-29 |
Assets:US:Vanguard:VBMPX
|
2.937 VBMPX
|
245.18 |
275.91 |
720.09 USD
|
810.35 USD
|
2014-01-13 |
Assets:US:Vanguard:VBMPX
|
2.895 VBMPX
|
248.68 |
275.91 |
719.93 USD
|
798.76 USD
|
2014-01-27 |
Assets:US:Vanguard:VBMPX
|
2.931 VBMPX
|
245.72 |
275.91 |
720.21 USD
|
808.69 USD
|
2014-02-10 |
Assets:US:Vanguard:VBMPX
|
2.939 VBMPX
|
245.00 |
275.91 |
720.06 USD
|
810.90 USD
|
2014-02-24 |
Assets:US:Vanguard:VBMPX
|
2.894 VBMPX
|
248.79 |
275.91 |
720.00 USD
|
798.48 USD
|
2014-03-10 |
Assets:US:Vanguard:VBMPX
|
2.871 VBMPX
|
250.87 |
275.91 |
720.25 USD
|
792.14 USD
|
2014-03-24 |
Assets:US:Vanguard:VBMPX
|
2.771 VBMPX
|
259.78 |
275.91 |
719.85 USD
|
764.55 USD
|
2014-04-07 |
Assets:US:Vanguard:VBMPX
|
2.753 VBMPX
|
261.60 |
275.91 |
720.18 USD
|
759.58 USD
|
2014-04-21 |
Assets:US:Vanguard:VBMPX
|
2.774 VBMPX
|
259.48 |
275.91 |
719.80 USD
|
765.37 USD
|
2014-05-05 |
Assets:US:Vanguard:VBMPX
|
2.779 VBMPX
|
259.09 |
275.91 |
720.01 USD
|
766.75 USD
|
2014-05-19 |
Assets:US:Vanguard:VBMPX
|
2.749 VBMPX
|
261.93 |
275.91 |
720.05 USD
|
758.48 USD
|
2014-06-02 |
Assets:US:Vanguard:VBMPX
|
2.795 VBMPX
|
257.59 |
275.91 |
719.96 USD
|
771.17 USD
|
2014-06-16 |
Assets:US:Vanguard:VBMPX
|
2.844 VBMPX
|
253.20 |
275.91 |
720.10 USD
|
784.69 USD
|
2014-06-30 |
Assets:US:Vanguard:VBMPX
|
2.886 VBMPX
|
249.53 |
275.91 |
720.14 USD
|
796.28 USD
|
2014-07-14 |
Assets:US:Vanguard:VBMPX
|
1.746 VBMPX
|
240.39 |
275.91 |
419.72 USD
|
481.74 USD
|
2014-07-28 |
Assets:US:Vanguard:VBMPX
|
2.943 VBMPX
|
244.58 |
275.91 |
719.80 USD
|
812.00 USD
|
2015-01-12 |
Assets:US:Vanguard:VBMPX
|
2.838 VBMPX
|
253.80 |
275.91 |
720.28 USD
|
783.03 USD
|
2015-01-26 |
Assets:US:Vanguard:VBMPX
|
2.779 VBMPX
|
259.03 |
275.91 |
719.84 USD
|
766.75 USD
|
2015-02-09 |
Assets:US:Vanguard:VBMPX
|
2.822 VBMPX
|
255.14 |
275.91 |
720.01 USD
|
778.62 USD
|
2015-02-23 |
Assets:US:Vanguard:VBMPX
|
2.725 VBMPX
|
264.20 |
275.91 |
719.94 USD
|
751.85 USD
|
2015-03-09 |
Assets:US:Vanguard:VBMPX
|
2.646 VBMPX
|
272.05 |
275.91 |
719.84 USD
|
730.06 USD
|
2015-03-23 |
Assets:US:Vanguard:VBMPX
|
2.616 VBMPX
|
275.32 |
275.91 |
720.24 USD
|
721.78 USD
|
2015-04-06 |
Assets:US:Vanguard:VBMPX
|
2.592 VBMPX
|
277.75 |
275.91 |
719.93 USD
|
715.16 USD
|
2015-04-20 |
Assets:US:Vanguard:VBMPX
|
2.655 VBMPX
|
271.19 |
275.91 |
720.01 USD
|
732.54 USD
|
2015-05-04 |
Assets:US:Vanguard:VBMPX
|
2.629 VBMPX
|
273.84 |
275.91 |
719.93 USD
|
725.37 USD
|
2015-05-18 |
Assets:US:Vanguard:VBMPX
|
2.723 VBMPX
|
264.48 |
275.91 |
720.18 USD
|
751.30 USD
|
2015-06-01 |
Assets:US:Vanguard:VBMPX
|
2.721 VBMPX
|
264.55 |
275.91 |
719.84 USD
|
750.75 USD
|
2015-06-15 |
Assets:US:Vanguard:VBMPX
|
2.609 VBMPX
|
275.91 |
275.91 |
719.85 USD
|
719.85 USD
|
2015-06-29 |
Liabilities:US:Chase:Slate
|
-7394.85 USD
|
|
|
-7394.85 USD
|
-7394.85 USD
|
|