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Account Assets:US:Vanguard:RGAGX

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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
2020-02-17 * 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 5.395 RGAGX 66.72 USD , 2020-02-03
Assets:US:Vanguard:Cash -359.95 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
2020-01-20 * 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 5.426 RGAGX 66.35 USD , 2020-01-06
Assets:US:Vanguard:Cash -360.02 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
2020-01-01 Open Assets:US:Vanguard:RGAGX