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Account Assets:US:Vanguard:RGAGX

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Account Journal

Date F Narration/Payee Position Price Cost
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 71.00 USD , 2020-06-08
Assets:US:Vanguard:Cash -360.04 USD
2020-06-08 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.140 RGAGX 71.00 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 70.50 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 70.50 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 -720.10 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 5.070 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -359.97 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
2020-04-13 * 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
2020-04-13 * 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
2020-01-01 Open Assets:US:Vanguard:RGAGX