Account Assets:US:Vanguard:RGAGX

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
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 -720.00 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 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
2020-01-01 Open Assets:US:Vanguard:RGAGX