| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
3002.60 USD |
3002.60 USD |
3002.60 USD |
|||
| Assets:US:ETrade:Cash |
8153.47 USD |
8153.47 USD |
8153.47 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 137.54 |
250.80 USD |
550.16 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 137.54 |
346.55 USD |
687.70 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 137.54 |
1183.03 USD |
2338.18 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 137.54 |
1187.79 USD |
2338.18 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 137.54 |
735.00 USD |
1375.40 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 137.54 |
1446.28 USD |
2613.26 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 137.54 |
695.79 USD |
1237.86 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
16 GLD |
74.05 | 137.54 |
1184.80 USD |
2200.64 USD |
2011-12-22 |
| Assets:US:ETrade:GLD |
4 GLD |
72.42 | 137.54 |
289.68 USD |
550.16 USD |
2012-05-21 |
| Assets:US:ETrade:GLD |
13 GLD |
65.36 | 137.54 |
849.68 USD |
1788.02 USD |
2012-09-21 |
| Assets:US:ETrade:GLD |
20 GLD |
76.58 | 137.54 |
1531.60 USD |
2750.80 USD |
2013-05-15 |
| Assets:US:ETrade:GLD |
8 GLD |
82.28 | 137.54 |
658.24 USD |
1100.32 USD |
2013-12-06 |
| Assets:US:ETrade:GLD |
1 GLD |
102.82 | 137.54 |
102.82 USD |
137.54 USD |
2014-04-30 |
| Assets:US:ETrade:GLD |
21 GLD |
110.02 | 137.54 |
2310.42 USD |
2888.34 USD |
2014-08-17 |
| Assets:US:ETrade:GLD |
11 GLD |
117.26 | 137.54 |
1289.86 USD |
1512.94 USD |
2014-11-07 |
| Assets:US:ETrade:GLD |
6 GLD |
125.82 | 137.54 |
754.92 USD |
825.24 USD |
2014-12-11 |
| Assets:US:ETrade:GLD |
6 GLD |
125.04 | 137.54 |
750.24 USD |
825.24 USD |
2015-02-12 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 134.19 |
354.35 USD |
670.95 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 134.19 |
1198.67 USD |
2281.23 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 134.19 |
757.50 USD |
1341.90 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 134.19 |
632.16 USD |
1073.52 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 134.19 |
1492.74 USD |
2415.42 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 134.19 |
1677.80 USD |
2683.80 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 134.19 |
941.16 USD |
1476.09 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 134.19 |
1136.07 USD |
1744.47 USD |
2011-12-22 |
| Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 134.19 |
2209.15 USD |
3086.37 USD |
2012-02-13 |
| Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 134.19 |
292.05 USD |
402.57 USD |
2012-05-21 |
| Assets:US:ETrade:ITOT |
27 ITOT |
97.45 | 134.19 |
2631.15 USD |
3623.13 USD |
2012-08-10 |
| Assets:US:ETrade:ITOT |
9 ITOT |
99.22 | 134.19 |
892.98 USD |
1207.71 USD |
2012-09-21 |
| Assets:US:ETrade:ITOT |
22 ITOT |
98.69 | 134.19 |
2171.18 USD |
2952.18 USD |
2013-02-10 |
| Assets:US:ETrade:ITOT |
14 ITOT |
108.29 | 134.19 |
1516.06 USD |
1878.66 USD |
2013-05-15 |
| Assets:US:ETrade:ITOT |
12 ITOT |
112.42 | 134.19 |
1349.04 USD |
1610.28 USD |
2013-09-08 |
| Assets:US:ETrade:ITOT |
21 ITOT |
113.51 | 134.19 |
2383.71 USD |
2817.99 USD |
2014-08-17 |
| Assets:US:ETrade:ITOT |
10 ITOT |
121.05 | 134.19 |
1210.50 USD |
1341.90 USD |
2014-11-07 |
| Assets:US:ETrade:ITOT |
34 ITOT |
123.19 | 134.19 |
4188.46 USD |
4562.46 USD |
2014-11-18 |
| Assets:US:ETrade:ITOT |
6 ITOT |
119.06 | 134.19 |
714.36 USD |
805.14 USD |
2015-01-05 |
| Assets:US:ETrade:ITOT |
6 ITOT |
121.41 | 134.19 |
728.46 USD |
805.14 USD |
2015-02-12 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 249.08 |
397.44 USD |
996.32 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 249.08 |
1124.37 USD |
2241.72 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 249.08 |
775.68 USD |
1494.48 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 249.08 |
671.90 USD |
1245.40 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 249.08 |
1678.27 USD |
2739.88 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 249.08 |
922.92 USD |
1494.48 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
7 VEA |
156.84 | 249.08 |
1097.88 USD |
1743.56 USD |
2011-12-22 |
| Assets:US:ETrade:VEA |
1 VEA |
176.93 | 249.08 |
176.93 USD |
249.08 USD |
2012-05-21 |
| Assets:US:ETrade:VEA |
4 VEA |
183.64 | 249.08 |
734.56 USD |
996.32 USD |
2012-09-21 |
| Assets:US:ETrade:VEA |
11 VEA |
190.20 | 249.08 |
2092.20 USD |
2739.88 USD |
2013-02-10 |
| Assets:US:ETrade:VEA |
8 VEA |
195.02 | 249.08 |
1560.16 USD |
1992.64 USD |
2013-05-15 |
| Assets:US:ETrade:VEA |
10 VEA |
202.34 | 249.08 |
2023.40 USD |
2490.80 USD |
2013-08-26 |
| Assets:US:ETrade:VEA |
6 VEA |
203.86 | 249.08 |
1223.16 USD |
1494.48 USD |
2013-09-08 |
| Assets:US:ETrade:VEA |
4 VEA |
203.65 | 249.08 |
814.60 USD |
996.32 USD |
2013-11-09 |
| Assets:US:ETrade:VEA |
10 VEA |
232.81 | 249.08 |
2328.10 USD |
2490.80 USD |
2014-08-17 |
| Assets:US:ETrade:VEA |
16 VEA |
232.28 | 249.08 |
3716.48 USD |
3985.28 USD |
2014-10-14 |
| Assets:US:ETrade:VEA |
5 VEA |
236.31 | 249.08 |
1181.55 USD |
1245.40 USD |
2014-11-07 |
| Assets:US:ETrade:VEA |
3 VEA |
231.63 | 249.08 |
694.89 USD |
747.24 USD |
2014-12-11 |
| Assets:US:ETrade:VEA |
3 VEA |
233.84 | 249.08 |
701.52 USD |
747.24 USD |
2015-01-05 |
| Assets:US:ETrade:VEA |
3 VEA |
237.20 | 249.08 |
711.60 USD |
747.24 USD |
2015-02-12 |
| Assets:US:ETrade:VEA |
7 VEA |
250.02 | 249.08 |
1750.14 USD |
1743.56 USD |
2015-07-29 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 137.70 |
294.10 USD |
688.50 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 137.70 |
394.38 USD |
826.20 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 137.70 |
761.20 USD |
1377.00 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 137.70 |
641.36 USD |
1101.60 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 137.70 |
958.32 USD |
1514.70 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
13 VHT |
87.62 | 137.70 |
1139.06 USD |
1790.10 USD |
2011-12-22 |
| Assets:US:ETrade:VHT |
3 VHT |
90.63 | 137.70 |
271.89 USD |
413.10 USD |
2012-05-21 |
| Assets:US:ETrade:VHT |
9 VHT |
90.40 | 137.70 |
813.60 USD |
1239.30 USD |
2012-09-21 |
| Assets:US:ETrade:VHT |
15 VHT |
90.22 | 137.70 |
1353.30 USD |
2065.50 USD |
2013-09-08 |
| Assets:US:ETrade:VHT |
10 VHT |
93.03 | 137.70 |
930.30 USD |
1377.00 USD |
2013-11-09 |
| Assets:US:ETrade:VHT |
7 VHT |
93.42 | 137.70 |
653.94 USD |
963.90 USD |
2013-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
112.55 | 137.70 |
2363.55 USD |
2891.70 USD |
2014-08-17 |
| Assets:US:ETrade:VHT |
10 VHT |
124.89 | 137.70 |
1248.90 USD |
1377.00 USD |
2014-11-07 |
| Assets:US:ETrade:VHT |
6 VHT |
125.51 | 137.70 |
753.06 USD |
826.20 USD |
2014-12-11 |
| Assets:US:ETrade:VHT |
6 VHT |
128.82 | 137.70 |
772.92 USD |
826.20 USD |
2015-01-05 |
| Assets:US:ETrade:VHT |
13 VHT |
136.73 | 137.70 |
1777.49 USD |
1790.10 USD |
2015-07-29 |
| Assets:US:Hooli:Vacation |
-178 VACHR |
-178 VACHR |
-178 VACHR |
|||
| Assets:US:Vanguard:Cash |
0.01 USD |
0.01 USD |
0.01 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 581.91 |
1080.07 USD |
4029.14 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 581.91 |
1080.06 USD |
3926.15 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 581.91 |
1079.93 USD |
3869.12 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 581.91 |
1080.13 USD |
3814.42 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 581.91 |
1080.04 USD |
3967.46 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 581.91 |
1079.95 USD |
3999.47 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 581.91 |
1080.01 USD |
3937.78 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 581.91 |
1079.98 USD |
3854.57 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 581.91 |
1079.88 USD |
3805.69 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 581.91 |
1080.00 USD |
3764.38 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 581.91 |
1080.01 USD |
3693.38 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 581.91 |
1079.98 USD |
3601.44 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 581.91 |
990.00 USD |
3321.54 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 581.91 |
1080.07 USD |
3366.93 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 581.91 |
1079.90 USD |
3377.99 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 581.91 |
1080.04 USD |
3298.27 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 581.91 |
1080.03 USD |
3226.11 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 581.91 |
1080.01 USD |
3160.35 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 581.91 |
1080.07 USD |
3077.14 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 581.91 |
1079.92 USD |
3080.63 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 581.91 |
1080.06 USD |
3069.58 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 581.91 |
1079.97 USD |
3048.04 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 581.91 |
1080.02 USD |
2985.78 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 581.91 |
1079.95 USD |
3041.06 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 581.91 |
1079.99 USD |
2994.51 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 581.91 |
1079.88 USD |
2933.41 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 581.91 |
810.09 USD |
2157.14 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 581.91 |
1080.03 USD |
2406.78 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 581.91 |
1079.96 USD |
2349.75 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 581.91 |
1080.04 USD |
2354.41 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 581.91 |
1080.12 USD |
2412.60 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 581.91 |
1079.89 USD |
2442.86 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 581.91 |
1080.05 USD |
2431.22 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 581.91 |
1079.95 USD |
2360.23 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 581.91 |
1080.09 USD |
2309.02 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 581.91 |
1079.89 USD |
2299.13 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 581.91 |
1080.21 USD |
2267.70 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 581.91 |
1079.90 USD |
2267.70 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 581.91 |
1080.11 USD |
2242.10 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 581.91 |
1080.11 USD |
2183.91 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 581.91 |
810.06 USD |
1656.12 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 581.91 |
1079.89 USD |
2130.37 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 581.91 |
1080.16 USD |
2140.26 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 581.91 |
1079.94 USD |
2138.52 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 581.91 |
1080.09 USD |
2154.81 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 581.91 |
1079.92 USD |
2144.92 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 581.91 |
1079.93 USD |
2133.28 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 581.91 |
1079.93 USD |
2133.86 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 581.91 |
1080.08 USD |
2060.54 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 581.91 |
1080.11 USD |
2044.25 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 581.91 |
1079.91 USD |
1988.39 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 581.91 |
1080.04 USD |
2012.24 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 581.91 |
1079.91 USD |
1927.87 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 581.91 |
1079.99 USD |
1892.37 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 581.91 |
809.83 USD |
1394.84 USD |
2011-07-18 |
| Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 581.91 |
1080.15 USD |
1708.49 USD |
2012-01-16 |
| Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 581.91 |
1079.86 USD |
1721.87 USD |
2012-01-30 |
| Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 581.91 |
1079.88 USD |
1667.75 USD |
2012-02-13 |
| Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 581.91 |
1079.94 USD |
1675.90 USD |
2012-02-27 |
| Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 581.91 |
1079.88 USD |
1681.14 USD |
2012-03-12 |
| Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 581.91 |
1080.11 USD |
1699.18 USD |
2012-03-26 |
| Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 581.91 |
1079.94 USD |
1725.36 USD |
2012-04-09 |
| Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 581.91 |
1080.18 USD |
1692.19 USD |
2012-04-23 |
| Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 581.91 |
1080.00 USD |
1698.60 USD |
2012-05-07 |
| Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 581.91 |
1080.00 USD |
1696.85 USD |
2012-05-21 |
| Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 581.91 |
1080.14 USD |
1664.84 USD |
2012-06-04 |
| Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 581.91 |
1079.82 USD |
1659.61 USD |
2012-06-18 |
| Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 581.91 |
1079.88 USD |
1700.34 USD |
2012-07-02 |
| Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 581.91 |
1080.06 USD |
1677.65 USD |
2012-07-16 |
| Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 581.91 |
180.05 USD |
275.83 USD |
2012-07-30 |
| Assets:US:Vanguard:RGAGX |
2.516 RGAGX |
429.27 | 581.91 |
1080.04 USD |
1464.09 USD |
2013-01-14 |
| Assets:US:Vanguard:RGAGX |
2.565 RGAGX |
421.05 | 581.91 |
1079.99 USD |
1492.60 USD |
2013-01-28 |
| Assets:US:Vanguard:RGAGX |
2.612 RGAGX |
413.48 | 581.91 |
1080.01 USD |
1519.95 USD |
2013-02-11 |
| Assets:US:Vanguard:RGAGX |
2.580 RGAGX |
418.62 | 581.91 |
1080.04 USD |
1501.33 USD |
2013-02-25 |
| Assets:US:Vanguard:RGAGX |
2.541 RGAGX |
424.97 | 581.91 |
1079.85 USD |
1478.63 USD |
2013-03-11 |
| Assets:US:Vanguard:RGAGX |
2.498 RGAGX |
432.32 | 581.91 |
1079.94 USD |
1453.61 USD |
2013-03-25 |
| Assets:US:Vanguard:RGAGX |
2.460 RGAGX |
439.16 | 581.91 |
1080.33 USD |
1431.50 USD |
2013-04-08 |
| Assets:US:Vanguard:RGAGX |
2.449 RGAGX |
440.93 | 581.91 |
1079.84 USD |
1425.10 USD |
2013-04-22 |
| Assets:US:Vanguard:RGAGX |
2.407 RGAGX |
448.67 | 581.91 |
1079.95 USD |
1400.66 USD |
2013-05-06 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.42 | 581.91 |
1080.35 USD |
1377.38 USD |
2013-05-20 |
| Assets:US:Vanguard:RGAGX |
2.389 RGAGX |
452.08 | 581.91 |
1080.02 USD |
1390.18 USD |
2013-06-03 |
| Assets:US:Vanguard:RGAGX |
2.418 RGAGX |
446.68 | 581.91 |
1080.07 USD |
1407.06 USD |
2013-06-17 |
| Assets:US:Vanguard:RGAGX |
2.409 RGAGX |
448.37 | 581.91 |
1080.12 USD |
1401.82 USD |
2013-07-01 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.29 | 581.91 |
1080.04 USD |
1377.38 USD |
2013-07-15 |
| Assets:US:Vanguard:RGAGX |
1.352 RGAGX |
465.94 | 581.91 |
629.95 USD |
786.74 USD |
2013-07-29 |
| Assets:US:Vanguard:RGAGX |
2.189 RGAGX |
493.41 | 581.91 |
1080.07 USD |
1273.80 USD |
2014-01-13 |
| Assets:US:Vanguard:RGAGX |
2.202 RGAGX |
490.32 | 581.91 |
1079.68 USD |
1281.37 USD |
2014-01-27 |
| Assets:US:Vanguard:RGAGX |
2.187 RGAGX |
493.71 | 581.91 |
1079.74 USD |
1272.64 USD |
2014-02-10 |
| Assets:US:Vanguard:RGAGX |
2.238 RGAGX |
482.51 | 581.91 |
1079.86 USD |
1302.31 USD |
2014-02-24 |
| Assets:US:Vanguard:RGAGX |
2.206 RGAGX |
489.62 | 581.91 |
1080.10 USD |
1283.69 USD |
2014-03-10 |
| Assets:US:Vanguard:RGAGX |
2.199 RGAGX |
491.19 | 581.91 |
1080.13 USD |
1279.62 USD |
2014-03-24 |
| Assets:US:Vanguard:RGAGX |
2.194 RGAGX |
492.19 | 581.91 |
1079.86 USD |
1276.71 USD |
2014-04-07 |
| Assets:US:Vanguard:RGAGX |
2.249 RGAGX |
480.27 | 581.91 |
1080.13 USD |
1308.72 USD |
2014-04-21 |
| Assets:US:Vanguard:RGAGX |
2.203 RGAGX |
490.27 | 581.91 |
1080.06 USD |
1281.95 USD |
2014-05-05 |
| Assets:US:Vanguard:RGAGX |
2.254 RGAGX |
479.24 | 581.91 |
1080.21 USD |
1311.63 USD |
2014-05-19 |
| Assets:US:Vanguard:RGAGX |
2.311 RGAGX |
467.27 | 581.91 |
1079.86 USD |
1344.79 USD |
2014-06-02 |
| Assets:US:Vanguard:RGAGX |
2.330 RGAGX |
463.42 | 581.91 |
1079.77 USD |
1355.85 USD |
2014-06-16 |
| Assets:US:Vanguard:RGAGX |
2.353 RGAGX |
458.92 | 581.91 |
1079.84 USD |
1369.23 USD |
2014-06-30 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.35 | 581.91 |
1080.18 USD |
1377.38 USD |
2014-07-14 |
| Assets:US:Vanguard:RGAGX |
1.400 RGAGX |
450.07 | 581.91 |
630.10 USD |
814.67 USD |
2014-07-28 |
| Assets:US:Vanguard:RGAGX |
2.134 RGAGX |
506.06 | 581.91 |
1079.93 USD |
1241.80 USD |
2015-01-12 |
| Assets:US:Vanguard:RGAGX |
2.099 RGAGX |
514.64 | 581.91 |
1080.23 USD |
1221.43 USD |
2015-01-26 |
| Assets:US:Vanguard:RGAGX |
2.064 RGAGX |
523.10 | 581.91 |
1079.68 USD |
1201.06 USD |
2015-02-09 |
| Assets:US:Vanguard:RGAGX |
2.014 RGAGX |
536.30 | 581.91 |
1080.11 USD |
1171.97 USD |
2015-02-23 |
| Assets:US:Vanguard:RGAGX |
2.011 RGAGX |
537.09 | 581.91 |
1080.09 USD |
1170.22 USD |
2015-03-09 |
| Assets:US:Vanguard:RGAGX |
2.023 RGAGX |
533.82 | 581.91 |
1079.92 USD |
1177.20 USD |
2015-03-23 |
| Assets:US:Vanguard:RGAGX |
2.009 RGAGX |
537.74 | 581.91 |
1080.32 USD |
1169.06 USD |
2015-04-06 |
| Assets:US:Vanguard:RGAGX |
1.944 RGAGX |
555.36 | 581.91 |
1079.62 USD |
1131.23 USD |
2015-04-20 |
| Assets:US:Vanguard:RGAGX |
1.878 RGAGX |
575.09 | 581.91 |
1080.02 USD |
1092.83 USD |
2015-05-04 |
| Assets:US:Vanguard:RGAGX |
1.898 RGAGX |
568.97 | 581.91 |
1079.91 USD |
1104.47 USD |
2015-05-18 |
| Assets:US:Vanguard:RGAGX |
1.904 RGAGX |
567.45 | 581.91 |
1080.42 USD |
1107.96 USD |
2015-06-01 |
| Assets:US:Vanguard:RGAGX |
1.843 RGAGX |
585.83 | 581.91 |
1079.68 USD |
1072.46 USD |
2015-06-15 |
| Assets:US:Vanguard:RGAGX |
1.870 RGAGX |
577.69 | 581.91 |
1080.28 USD |
1088.17 USD |
2015-06-29 |
| Assets:US:Vanguard:RGAGX |
1.857 RGAGX |
581.63 | 581.91 |
1080.09 USD |
1080.61 USD |
2015-07-13 |
| Assets:US:Vanguard:RGAGX |
1.848 RGAGX |
584.42 | 581.91 |
1080.01 USD |
1075.37 USD |
2015-07-27 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 283.95 |
719.98 USD |
1882.30 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 283.95 |
719.96 USD |
1891.67 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 283.95 |
719.93 USD |
1815.01 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 283.95 |
720.04 USD |
1711.93 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 283.95 |
719.86 USD |
1695.18 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 283.95 |
720.05 USD |
1696.60 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 283.95 |
719.97 USD |
1714.21 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 283.95 |
720.08 USD |
1618.52 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 283.95 |
720.08 USD |
1678.71 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 283.95 |
719.92 USD |
1636.69 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 283.95 |
719.97 USD |
1679.56 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 283.95 |
720.07 USD |
1670.19 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 283.95 |
660.02 USD |
1533.90 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 283.95 |
720.03 USD |
1651.74 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 283.95 |
719.94 USD |
1638.96 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 283.95 |
720.04 USD |
1656.85 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 283.95 |
720.03 USD |
1636.40 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 283.95 |
720.03 USD |
1628.45 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 283.95 |
719.93 USD |
1596.93 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 283.95 |
719.95 USD |
1590.40 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 283.95 |
719.90 USD |
1571.10 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 283.95 |
720.06 USD |
1597.22 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 283.95 |
720.01 USD |
1589.55 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 283.95 |
719.98 USD |
1522.26 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 283.95 |
720.05 USD |
1484.49 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 283.95 |
720.05 USD |
1482.22 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 283.95 |
540.07 USD |
1079.58 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 283.95 |
719.94 USD |
1412.08 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 283.95 |
719.94 USD |
1441.05 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 283.95 |
720.05 USD |
1424.01 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 283.95 |
719.88 USD |
1425.15 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 283.95 |
719.99 USD |
1404.42 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 283.95 |
720.02 USD |
1353.87 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 283.95 |
720.05 USD |
1357.00 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 283.95 |
719.97 USD |
1361.54 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 283.95 |
719.93 USD |
1346.49 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 283.95 |
719.92 USD |
1350.47 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 283.95 |
720.01 USD |
1359.27 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 283.95 |
719.99 USD |
1309.01 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 283.95 |
719.99 USD |
1261.59 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 283.95 |
540.04 USD |
924.83 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 283.95 |
719.88 USD |
1267.27 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 283.95 |
720.00 USD |
1244.55 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 283.95 |
719.94 USD |
1219.00 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 283.95 |
720.01 USD |
1197.42 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 283.95 |
720.11 USD |
1194.01 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 283.95 |
719.98 USD |
1231.78 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 283.95 |
719.95 USD |
1202.53 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 283.95 |
719.95 USD |
1207.36 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 283.95 |
719.99 USD |
1183.79 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 283.95 |
719.98 USD |
1163.63 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 283.95 |
720.03 USD |
1202.53 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 283.95 |
719.88 USD |
1189.47 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 283.95 |
720.25 USD |
1182.37 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 283.95 |
540.05 USD |
951.52 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 283.95 |
720.05 USD |
1026.20 USD |
2012-01-16 |
| Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 283.95 |
719.99 USD |
995.81 USD |
2012-01-30 |
| Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 283.95 |
720.00 USD |
950.95 USD |
2012-02-13 |
| Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 283.95 |
720.23 USD |
949.53 USD |
2012-02-27 |
| Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 283.95 |
720.01 USD |
949.81 USD |
2012-03-12 |
| Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 283.95 |
719.97 USD |
925.68 USD |
2012-03-26 |
| Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 283.95 |
720.04 USD |
929.08 USD |
2012-04-09 |
| Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 283.95 |
720.06 USD |
945.27 USD |
2012-04-23 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 283.95 |
719.82 USD |
966.85 USD |
2012-05-07 |
| Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 283.95 |
719.91 USD |
971.11 USD |
2012-05-21 |
| Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 283.95 |
720.04 USD |
963.73 USD |
2012-06-04 |
| Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 283.95 |
720.20 USD |
982.75 USD |
2012-06-18 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 283.95 |
720.02 USD |
966.85 USD |
2012-07-02 |
| Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 283.95 |
719.96 USD |
965.71 USD |
2012-07-16 |
| Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 283.95 |
120.07 USD |
158.44 USD |
2012-07-30 |
| Assets:US:Vanguard:VBMPX |
2.994 VBMPX |
240.44 | 283.95 |
719.88 USD |
850.15 USD |
2013-01-14 |
| Assets:US:Vanguard:VBMPX |
2.952 VBMPX |
243.83 | 283.95 |
719.79 USD |
838.22 USD |
2013-01-28 |
| Assets:US:Vanguard:VBMPX |
2.888 VBMPX |
249.39 | 283.95 |
720.24 USD |
820.05 USD |
2013-02-11 |
| Assets:US:Vanguard:VBMPX |
3.027 VBMPX |
237.78 | 283.95 |
719.76 USD |
859.52 USD |
2013-02-25 |
| Assets:US:Vanguard:VBMPX |
3.044 VBMPX |
236.58 | 283.95 |
720.15 USD |
864.34 USD |
2013-03-11 |
| Assets:US:Vanguard:VBMPX |
3.171 VBMPX |
227.04 | 283.95 |
719.94 USD |
900.41 USD |
2013-03-25 |
| Assets:US:Vanguard:VBMPX |
3.253 VBMPX |
221.29 | 283.95 |
719.86 USD |
923.69 USD |
2013-04-08 |
| Assets:US:Vanguard:VBMPX |
3.391 VBMPX |
212.29 | 283.95 |
719.88 USD |
962.87 USD |
2013-04-22 |
| Assets:US:Vanguard:VBMPX |
3.274 VBMPX |
219.92 | 283.95 |
720.02 USD |
929.65 USD |
2013-05-06 |
| Assets:US:Vanguard:VBMPX |
3.319 VBMPX |
216.92 | 283.95 |
719.96 USD |
942.43 USD |
2013-05-20 |
| Assets:US:Vanguard:VBMPX |
3.182 VBMPX |
226.25 | 283.95 |
719.93 USD |
903.53 USD |
2013-06-03 |
| Assets:US:Vanguard:VBMPX |
3.132 VBMPX |
229.89 | 283.95 |
720.02 USD |
889.33 USD |
2013-06-17 |
| Assets:US:Vanguard:VBMPX |
3.125 VBMPX |
230.37 | 283.95 |
719.91 USD |
887.34 USD |
2013-07-01 |
| Assets:US:Vanguard:VBMPX |
3.099 VBMPX |
232.33 | 283.95 |
719.99 USD |
879.96 USD |
2013-07-15 |
| Assets:US:Vanguard:VBMPX |
1.768 VBMPX |
237.59 | 283.95 |
420.06 USD |
502.02 USD |
2013-07-29 |
| Assets:US:Vanguard:VBMPX |
2.937 VBMPX |
245.18 | 283.95 |
720.09 USD |
833.96 USD |
2014-01-13 |
| Assets:US:Vanguard:VBMPX |
2.895 VBMPX |
248.68 | 283.95 |
719.93 USD |
822.04 USD |
2014-01-27 |
| Assets:US:Vanguard:VBMPX |
2.931 VBMPX |
245.72 | 283.95 |
720.21 USD |
832.26 USD |
2014-02-10 |
| Assets:US:Vanguard:VBMPX |
2.939 VBMPX |
245.00 | 283.95 |
720.06 USD |
834.53 USD |
2014-02-24 |
| Assets:US:Vanguard:VBMPX |
2.894 VBMPX |
248.79 | 283.95 |
720.00 USD |
821.75 USD |
2014-03-10 |
| Assets:US:Vanguard:VBMPX |
2.871 VBMPX |
250.87 | 283.95 |
720.25 USD |
815.22 USD |
2014-03-24 |
| Assets:US:Vanguard:VBMPX |
2.771 VBMPX |
259.78 | 283.95 |
719.85 USD |
786.83 USD |
2014-04-07 |
| Assets:US:Vanguard:VBMPX |
2.753 VBMPX |
261.60 | 283.95 |
720.18 USD |
781.71 USD |
2014-04-21 |
| Assets:US:Vanguard:VBMPX |
2.774 VBMPX |
259.48 | 283.95 |
719.80 USD |
787.68 USD |
2014-05-05 |
| Assets:US:Vanguard:VBMPX |
2.779 VBMPX |
259.09 | 283.95 |
720.01 USD |
789.10 USD |
2014-05-19 |
| Assets:US:Vanguard:VBMPX |
2.749 VBMPX |
261.93 | 283.95 |
720.05 USD |
780.58 USD |
2014-06-02 |
| Assets:US:Vanguard:VBMPX |
2.795 VBMPX |
257.59 | 283.95 |
719.96 USD |
793.64 USD |
2014-06-16 |
| Assets:US:Vanguard:VBMPX |
2.844 VBMPX |
253.20 | 283.95 |
720.10 USD |
807.55 USD |
2014-06-30 |
| Assets:US:Vanguard:VBMPX |
2.886 VBMPX |
249.53 | 283.95 |
720.14 USD |
819.48 USD |
2014-07-14 |
| Assets:US:Vanguard:VBMPX |
1.746 VBMPX |
240.39 | 283.95 |
419.72 USD |
495.78 USD |
2014-07-28 |
| Assets:US:Vanguard:VBMPX |
2.943 VBMPX |
244.58 | 283.95 |
719.80 USD |
835.66 USD |
2015-01-12 |
| Assets:US:Vanguard:VBMPX |
2.838 VBMPX |
253.80 | 283.95 |
720.28 USD |
805.85 USD |
2015-01-26 |
| Assets:US:Vanguard:VBMPX |
2.779 VBMPX |
259.03 | 283.95 |
719.84 USD |
789.10 USD |
2015-02-09 |
| Assets:US:Vanguard:VBMPX |
2.822 VBMPX |
255.14 | 283.95 |
720.01 USD |
801.31 USD |
2015-02-23 |
| Assets:US:Vanguard:VBMPX |
2.725 VBMPX |
264.20 | 283.95 |
719.94 USD |
773.76 USD |
2015-03-09 |
| Assets:US:Vanguard:VBMPX |
2.646 VBMPX |
272.05 | 283.95 |
719.84 USD |
751.33 USD |
2015-03-23 |
| Assets:US:Vanguard:VBMPX |
2.616 VBMPX |
275.32 | 283.95 |
720.24 USD |
742.81 USD |
2015-04-06 |
| Assets:US:Vanguard:VBMPX |
2.592 VBMPX |
277.75 | 283.95 |
719.93 USD |
736.00 USD |
2015-04-20 |
| Assets:US:Vanguard:VBMPX |
2.655 VBMPX |
271.19 | 283.95 |
720.01 USD |
753.89 USD |
2015-05-04 |
| Assets:US:Vanguard:VBMPX |
2.629 VBMPX |
273.84 | 283.95 |
719.93 USD |
746.50 USD |
2015-05-18 |
| Assets:US:Vanguard:VBMPX |
2.723 VBMPX |
264.48 | 283.95 |
720.18 USD |
773.20 USD |
2015-06-01 |
| Assets:US:Vanguard:VBMPX |
2.721 VBMPX |
264.55 | 283.95 |
719.84 USD |
772.63 USD |
2015-06-15 |
| Assets:US:Vanguard:VBMPX |
2.609 VBMPX |
275.91 | 283.95 |
719.85 USD |
740.83 USD |
2015-06-29 |
| Assets:US:Vanguard:VBMPX |
2.580 VBMPX |
279.07 | 283.95 |
720.00 USD |
732.59 USD |
2015-07-13 |
| Assets:US:Vanguard:VBMPX |
2.568 VBMPX |
280.35 | 283.95 |
719.94 USD |
729.18 USD |
2015-07-27 |
| Liabilities:US:Chase:Slate |
-7437.81 USD |
-7437.81 USD |
-7437.81 USD |