Account Assets:US:Vanguard:RGAGX
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
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 | ||||
2020-06-22 | * | 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 | ||||
2020-06-08 | * | 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 | ||||
2020-06-08 | * | 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 | ||||
2020-05-25 | * | 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 | ||||
2020-05-25 | * | 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 | ||||
2020-05-11 | * | 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 | ||||
2020-05-11 | * | 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 | ||||
2020-04-27 | * | 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 | ||||
2020-04-27 | * | 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 | ||||
2020-04-13 | * | 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 | ||||
2020-04-13 | * | 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 | ||||
2020-01-01 | Open | Assets:US:Vanguard:RGAGX |