Account Assets:US:Vanguard:RGAGX
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
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 | ||||
2020-03-30 | * | 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 | ||||
2020-03-16 | * | 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 | ||||
2020-03-16 | * | 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 | ||||
2020-03-02 | * | 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 | ||||
2020-01-01 | Open | Assets:US:Vanguard:RGAGX |