Account Assets:US:Vanguard:VBMPX
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2020-08-03 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.473 | VBMPX | 211.45 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -100.02 | USD | ||||
2020-08-03 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.946 | VBMPX | 211.45 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -200.03 | USD | ||||
2020-07-20 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.326 | VBMPX | 206.30 USD , 2020-07-20 | |||
Assets:US:Vanguard:Cash | -479.85 | USD | ||||
2020-07-20 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.164 | VBMPX | 206.30 USD , 2020-07-20 | |||
Assets:US:Vanguard:Cash | -240.13 | USD | ||||
2020-07-06 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.160 | VBMPX | 206.98 USD , 2020-07-06 | |||
Assets:US:Vanguard:Cash | -240.10 | USD | ||||
2020-07-06 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.319 | VBMPX | 206.98 USD , 2020-07-06 | |||
Assets:US:Vanguard:Cash | -479.99 | USD | ||||
2020-01-01 | Open | Assets:US:Vanguard:VBMPX |