Account Assets:US:Vanguard:RGAGX
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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 | 9.938 | RGAGX | 72.44 USD , 2020-07-20 | |||
Assets:US:Vanguard:Cash | -719.91 | 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 | ||||
2020-07-06 | * | 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 | ||||
2020-07-06 | * | 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 | ||||
2020-06-22 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.062 | RGAGX | 71.55 USD , 2020-06-22 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-06-22 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.031 | RGAGX | 71.55 USD , 2020-06-22 | |||
Assets:US:Vanguard:Cash | -359.97 | USD | ||||
2020-06-08 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.140 | RGAGX | 71.00 USD , 2020-06-08 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-06-08 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.071 | RGAGX | 71.00 USD , 2020-06-08 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-05-25 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.107 | RGAGX | 70.50 USD , 2020-05-25 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-05-25 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.212 | RGAGX | 70.50 USD , 2020-05-25 | |||
Assets:US:Vanguard:Cash | -719.95 | USD | ||||
2020-05-11 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.146 | RGAGX | 69.96 USD , 2020-05-11 | |||
Assets:US:Vanguard:Cash | -360.01 | USD | ||||
2020-05-11 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.293 | RGAGX | 69.96 USD , 2020-05-11 | |||
Assets:US:Vanguard:Cash | -720.10 | USD | ||||
2020-04-27 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.140 | RGAGX | 71.00 USD , 2020-04-27 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-04-27 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.070 | RGAGX | 71.00 USD , 2020-04-27 | |||
Assets:US:Vanguard:Cash | -359.97 | USD | ||||
2020-04-13 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.120 | RGAGX | 70.32 USD , 2020-04-13 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-04-13 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.238 | RGAGX | 70.32 USD , 2020-04-13 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-03-30 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.167 | RGAGX | 69.68 USD , 2020-03-30 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-03-30 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.332 | RGAGX | 69.68 USD , 2020-03-30 | |||
Assets:US:Vanguard:Cash | -719.93 | USD | ||||
2020-03-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.245 | RGAGX | 68.63 USD , 2020-03-16 | |||
Assets:US:Vanguard:Cash | -359.96 | USD | ||||
2020-03-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.491 | RGAGX | 68.63 USD , 2020-03-16 | |||
Assets:US:Vanguard:Cash | -720.00 | USD | ||||
2020-03-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.665 | RGAGX | 67.51 USD , 2020-03-02 | |||
Assets:US:Vanguard:Cash | -719.99 | USD | ||||
2020-03-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.332 | RGAGX | 67.51 USD , 2020-03-02 | |||
Assets:US:Vanguard:Cash | -359.96 | USD | ||||
2020-02-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.367 | RGAGX | 67.08 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2020-02-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.734 | RGAGX | 67.08 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2020-02-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.791 | RGAGX | 66.72 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -719.98 | USD | ||||
2020-02-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.395 | RGAGX | 66.72 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -359.95 | USD | ||||
2020-01-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.359 | RGAGX | 67.19 USD , 2020-01-20 | |||
Assets:US:Vanguard:Cash | -360.07 | USD | ||||
2020-01-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.716 | RGAGX | 67.19 USD , 2020-01-20 | |||
Assets:US:Vanguard:Cash | -720.01 | USD | ||||
2020-01-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.852 | RGAGX | 66.35 USD , 2020-01-06 | |||
Assets:US:Vanguard:Cash | -720.03 | USD | ||||
2020-01-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.426 | RGAGX | 66.35 USD , 2020-01-06 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2020-01-01 | Open | Assets:US:Vanguard:RGAGX |