Account Assets:US:Vanguard:Cash
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2020-08-03 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.473 | VBMPX | 211.45 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -100.02 | USD | ||||
2020-08-03 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.946 | VBMPX | 211.45 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -200.03 | USD | ||||
2020-08-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.099 | RGAGX | 73.17 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -299.92 | USD | ||||
2020-08-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 2.050 | RGAGX | 73.17 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -150.00 | USD | ||||
2020-01-01 | Open | Assets:US:Vanguard:Cash |