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Account Assets:US:Vanguard

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Account Journal

Date F Narration/Payee Position Price Cost
2021-06-21 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.927 VBMPX 259.03 USD , 2021-06-21
Assets:US:Vanguard:Cash -240.12 USD
2021-06-21 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.853 VBMPX 259.03 USD , 2021-06-21
Assets:US:Vanguard:Cash -479.98 USD
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
2021-06-18 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-06-17 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-06-07 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.938 VBMPX 255.82 USD , 2021-06-07
Assets:US:Vanguard:Cash -239.96 USD
2021-06-07 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.877 VBMPX 255.82 USD , 2021-06-07
Assets:US:Vanguard:Cash -480.17 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
2021-06-07 * 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
2021-06-04 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-06-03 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-01 Open Assets:US:Vanguard:Cash
2020-01-01 Open Assets:US:Vanguard
2020-01-01 Open Assets:US:Vanguard:RGAGX
2020-01-01 Open Assets:US:Vanguard:VBMPX