Account Assets:US:Vanguard:RGAGX
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Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2022-01-31 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.621 | RGAGX | 77.92 USD , 2022-01-31 | |||
Assets:US:Vanguard:Cash | -360.07 | USD | ||||
2022-01-31 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.241 | RGAGX | 77.92 USD , 2022-01-31 | |||
Assets:US:Vanguard:Cash | -720.06 | USD | ||||
2022-01-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.655 | RGAGX | 77.35 USD , 2022-01-17 | |||
Assets:US:Vanguard:Cash | -360.06 | USD | ||||
2022-01-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.307 | RGAGX | 77.35 USD , 2022-01-17 | |||
Assets:US:Vanguard:Cash | -719.9 | USD | ||||
2021-08-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 1.985 | RGAGX | 75.59 USD , 2021-08-16 | |||
Assets:US:Vanguard:Cash | -150.05 | USD | ||||
2021-08-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 3.969 | RGAGX | 75.59 USD , 2021-08-16 | |||
Assets:US:Vanguard:Cash | -300.02 | USD | ||||
2021-08-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.789 | RGAGX | 75.16 USD , 2021-08-02 | |||
Assets:US:Vanguard:Cash | -359.94 | USD | ||||
2021-08-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.579 | RGAGX | 75.16 USD , 2021-08-02 | |||
Assets:US:Vanguard:Cash | -719.96 | USD | ||||
2021-07-19 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.509 | RGAGX | 75.72 USD , 2021-07-19 | |||
Assets:US:Vanguard:Cash | -720.02 | USD | ||||
2021-07-19 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.754 | RGAGX | 75.72 USD , 2021-07-19 | |||
Assets:US:Vanguard:Cash | -359.97 | USD | ||||
2021-07-05 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.527 | RGAGX | 75.57 USD , 2021-07-05 | |||
Assets:US:Vanguard:Cash | -719.96 | USD | ||||
2021-07-05 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.764 | RGAGX | 75.57 USD , 2021-07-05 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2021-06-21 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.443 | RGAGX | 76.24 USD , 2021-06-21 | |||
Assets:US:Vanguard:Cash | -719.93 | USD | ||||
2021-06-21 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.722 | RGAGX | 76.24 USD , 2021-06-21 | |||
Assets:US:Vanguard:Cash | -360.01 | USD | ||||
2021-06-07 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.718 | RGAGX | 76.29 USD , 2021-06-07 | |||
Assets:US:Vanguard:Cash | -359.94 | USD | ||||
2021-06-07 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.439 | RGAGX | 76.29 USD , 2021-06-07 | |||
Assets:US:Vanguard:Cash | -720.1 | USD | ||||
2021-05-24 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.696 | RGAGX | 76.65 USD , 2021-05-24 | |||
Assets:US:Vanguard:Cash | -359.95 | USD | ||||
2021-05-24 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.393 | RGAGX | 76.65 USD , 2021-05-24 | |||
Assets:US:Vanguard:Cash | -719.97 | USD | ||||
2021-05-10 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.668 | RGAGX | 77.13 USD , 2021-05-10 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2021-05-10 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.334 | RGAGX | 77.13 USD , 2021-05-10 | |||
Assets:US:Vanguard:Cash | -719.93 | USD | ||||
2021-04-26 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.693 | RGAGX | 76.69 USD , 2021-04-26 | |||
Assets:US:Vanguard:Cash | -359.91 | USD | ||||
2021-04-26 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.389 | RGAGX | 76.69 USD , 2021-04-26 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2021-04-12 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.766 | RGAGX | 75.53 USD , 2021-04-12 | |||
Assets:US:Vanguard:Cash | -359.98 | USD | ||||
2021-04-12 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.532 | RGAGX | 75.53 USD , 2021-04-12 | |||
Assets:US:Vanguard:Cash | -719.95 | USD | ||||
2021-03-29 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.821 | RGAGX | 74.67 USD , 2021-03-29 | |||
Assets:US:Vanguard:Cash | -359.98 | USD | ||||
2021-03-29 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.643 | RGAGX | 74.67 USD , 2021-03-29 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2021-03-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.685 | RGAGX | 74.35 USD , 2021-03-15 | |||
Assets:US:Vanguard:Cash | -720.08 | USD | ||||
2021-03-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.841 | RGAGX | 74.35 USD , 2021-03-15 | |||
Assets:US:Vanguard:Cash | -359.93 | USD | ||||
2021-03-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.682 | RGAGX | 74.37 USD , 2021-03-01 | |||
Assets:US:Vanguard:Cash | -720.05 | USD | ||||
2021-03-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.84 | RGAGX | 74.37 USD , 2021-03-01 | |||
Assets:US:Vanguard:Cash | -359.95 | USD | ||||
2021-02-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.88 | RGAGX | 73.77 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -360.0 | USD | ||||
2021-02-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.76 | RGAGX | 73.77 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -720.0 | USD | ||||
2021-02-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.75 | RGAGX | 73.84 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2021-02-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.876 | RGAGX | 73.84 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2021-01-18 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.629 | RGAGX | 74.77 USD , 2021-01-18 | |||
Assets:US:Vanguard:Cash | -719.96 | USD | ||||
2021-01-18 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.815 | RGAGX | 74.77 USD , 2021-01-18 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2020-08-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 2.05 | RGAGX | 73.17 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -150.0 | 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 | ||||
2020-07-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.938 | RGAGX | 72.44 USD , 2020-07-20 | |||
Assets:US:Vanguard:Cash | -719.91 | USD | ||||
2020-07-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.971 | RGAGX | 72.44 USD , 2020-07-20 | |||
Assets:US:Vanguard:Cash | -360.1 | USD | ||||
2020-07-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.055 | RGAGX | 71.61 USD , 2020-07-06 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2020-07-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.028 | RGAGX | 71.61 USD , 2020-07-06 | |||
Assets:US:Vanguard:Cash | -360.06 | USD | ||||
2020-06-22 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.031 | RGAGX | 71.55 USD , 2020-06-22 | |||
Assets:US:Vanguard:Cash | -359.97 | USD | ||||
2020-06-22 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.062 | RGAGX | 71.55 USD , 2020-06-22 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-06-08 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.071 | RGAGX | 71.0 USD , 2020-06-08 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-06-08 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.14 | RGAGX | 71.0 USD , 2020-06-08 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-05-25 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.212 | RGAGX | 70.5 USD , 2020-05-25 | |||
Assets:US:Vanguard:Cash | -719.95 | USD | ||||
2020-05-25 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.107 | RGAGX | 70.5 USD , 2020-05-25 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-05-11 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.293 | RGAGX | 69.96 USD , 2020-05-11 | |||
Assets:US:Vanguard:Cash | -720.1 | USD | ||||
2020-05-11 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.146 | RGAGX | 69.96 USD , 2020-05-11 | |||
Assets:US:Vanguard:Cash | -360.01 | USD | ||||
2020-04-27 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.14 | RGAGX | 71.0 USD , 2020-04-27 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-04-27 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.07 | RGAGX | 71.0 USD , 2020-04-27 | |||
Assets:US:Vanguard:Cash | -359.97 | USD | ||||
2020-04-13 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.12 | RGAGX | 70.32 USD , 2020-04-13 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-04-13 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.238 | RGAGX | 70.32 USD , 2020-04-13 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-03-30 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.332 | RGAGX | 69.68 USD , 2020-03-30 | |||
Assets:US:Vanguard:Cash | -719.93 | USD | ||||
2020-03-30 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.167 | RGAGX | 69.68 USD , 2020-03-30 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-03-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.491 | RGAGX | 68.63 USD , 2020-03-16 | |||
Assets:US:Vanguard:Cash | -720.0 | USD | ||||
2020-03-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.245 | RGAGX | 68.63 USD , 2020-03-16 | |||
Assets:US:Vanguard:Cash | -359.96 | USD | ||||
2020-03-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.332 | RGAGX | 67.51 USD , 2020-03-02 | |||
Assets:US:Vanguard:Cash | -359.96 | USD | ||||
2020-03-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.665 | RGAGX | 67.51 USD , 2020-03-02 | |||
Assets:US:Vanguard:Cash | -719.99 | USD | ||||
2020-02-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.734 | RGAGX | 67.08 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2020-02-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.367 | RGAGX | 67.08 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2020-02-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.791 | RGAGX | 66.72 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -719.98 | USD | ||||
2020-02-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.395 | RGAGX | 66.72 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -359.95 | USD | ||||
2020-01-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.716 | RGAGX | 67.19 USD , 2020-01-20 | |||
Assets:US:Vanguard:Cash | -720.01 | USD | ||||
2020-01-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.359 | RGAGX | 67.19 USD , 2020-01-20 | |||
Assets:US:Vanguard:Cash | -360.07 | USD | ||||
2020-01-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.426 | RGAGX | 66.35 USD , 2020-01-06 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2020-01-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.852 | RGAGX | 66.35 USD , 2020-01-06 | |||
Assets:US:Vanguard:Cash | -720.03 | USD | ||||
2020-01-01 | Open | Assets:US:Vanguard:RGAGX |