Account Assets:US:Vanguard:RGAGX
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 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 | 5.395 | RGAGX | 66.72 USD , 2020-02-03 | |||
| Assets:US:Vanguard:Cash | -359.95 | 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 | ||||
| 2020-01-01 | Open | Assets:US:Vanguard:RGAGX | ||||