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Account Assets:US:Vanguard:RGAGX

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Account Journal

Date F Narration/Payee Position Price Cost
2021-06-21 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.443 RGAGX 76.24 USD , 2021-06-21
Assets:US:Vanguard:Cash -719.93 USD
2021-06-21 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.722 RGAGX 76.24 USD , 2021-06-21
Assets:US:Vanguard:Cash -360.01 USD
2021-06-07 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.718 RGAGX 76.29 USD , 2021-06-07
Assets:US:Vanguard:Cash -359.94 USD
2021-06-07 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.439 RGAGX 76.29 USD , 2021-06-07
Assets:US:Vanguard:Cash -720.10 USD
2021-05-24 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.696 RGAGX 76.65 USD , 2021-05-24
Assets:US:Vanguard:Cash -359.95 USD
2021-05-24 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.393 RGAGX 76.65 USD , 2021-05-24
Assets:US:Vanguard:Cash -719.97 USD
2021-05-10 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.668 RGAGX 77.13 USD , 2021-05-10
Assets:US:Vanguard:Cash -360.04 USD
2021-05-10 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.334 RGAGX 77.13 USD , 2021-05-10
Assets:US:Vanguard:Cash -719.93 USD
2021-04-26 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.389 RGAGX 76.69 USD , 2021-04-26
Assets:US:Vanguard:Cash -720.04 USD
2021-04-26 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.693 RGAGX 76.69 USD , 2021-04-26
Assets:US:Vanguard:Cash -359.91 USD
2021-04-12 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.766 RGAGX 75.53 USD , 2021-04-12
Assets:US:Vanguard:Cash -359.98 USD
2021-04-12 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.532 RGAGX 75.53 USD , 2021-04-12
Assets:US:Vanguard:Cash -719.95 USD
2020-01-01 Open Assets:US:Vanguard:RGAGX