Account Assets:US:Vanguard:VBMPX
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2021-02-15 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.013 | VBMPX | 238.48 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -480.06 | USD | ||||
2021-02-15 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.006 | VBMPX | 238.48 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -239.91 | USD | ||||
2021-02-01 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.054 | VBMPX | 233.68 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -479.98 | USD | ||||
2021-02-01 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.027 | VBMPX | 233.68 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -239.99 | USD | ||||
2020-01-01 | Open | Assets:US:Vanguard:VBMPX |