Account Assets:US:Vanguard:RGAGX
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 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 | ||||
| 2020-01-01 | Open | Assets:US:Vanguard:RGAGX | ||||