Account Assets:US:Vanguard:RGAGX
Flow Chart
Balance Chart
Account Journal
| 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 | 4.971 | RGAGX | 72.44 USD , 2020-07-20 | |||
| Assets:US:Vanguard:Cash | -360.10 | 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 | ||||
| 2020-07-06 | * | 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 | ||||
| 2020-07-06 | * | 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 | ||||
| 2020-01-01 | Open | Assets:US:Vanguard:RGAGX | ||||