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Account Assets:US:Vanguard:RGAGX

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Date F Narration/Payee Position Price Cost
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
2020-07-20 * 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 -360.10 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 10.062 RGAGX 71.55 USD , 2020-06-22
Assets:US:Vanguard:Cash -719.94 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
2020-06-08 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.140 RGAGX 71.00 USD , 2020-06-08
Assets:US:Vanguard:Cash -719.94 USD
2020-06-08 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.071 RGAGX 71.00 USD , 2020-06-08
Assets:US:Vanguard:Cash -360.04 USD
2020-05-25 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.107 RGAGX 70.50 USD , 2020-05-25
Assets:US:Vanguard:Cash -360.04 USD
2020-05-25 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.212 RGAGX 70.50 USD , 2020-05-25
Assets:US:Vanguard:Cash -719.95 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
2020-05-11 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.293 RGAGX 69.96 USD , 2020-05-11
Assets:US:Vanguard:Cash -720.10 USD
2020-04-27 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.140 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -719.94 USD
2020-04-27 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.070 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -359.97 USD
2020-04-13 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.120 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 5.167 RGAGX 69.68 USD , 2020-03-30
Assets:US:Vanguard:Cash -360.04 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
2020-03-16 * 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
2020-03-16 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.491 RGAGX 68.63 USD , 2020-03-16
Assets:US:Vanguard:Cash -720.00 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
2020-03-02 * 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
2020-02-17 * 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
2020-02-17 * 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
2020-02-03 * 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 5.359 RGAGX 67.19 USD , 2020-01-20
Assets:US:Vanguard:Cash -360.07 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
2020-01-06 * 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
2020-01-06 * 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
2020-01-01 Open Assets:US:Vanguard:RGAGX