Account Assets:US:Vanguard:RGAGX
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Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2021-08-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 1.985 | RGAGX | 75.59 USD , 2021-08-16 | |||
Assets:US:Vanguard:Cash | -150.05 | USD | ||||
2021-08-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 3.969 | RGAGX | 75.59 USD , 2021-08-16 | |||
Assets:US:Vanguard:Cash | -300.02 | USD | ||||
2021-08-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.579 | RGAGX | 75.16 USD , 2021-08-02 | |||
Assets:US:Vanguard:Cash | -719.96 | USD | ||||
2021-08-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.789 | RGAGX | 75.16 USD , 2021-08-02 | |||
Assets:US:Vanguard:Cash | -359.94 | USD | ||||
2021-07-19 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.509 | RGAGX | 75.72 USD , 2021-07-19 | |||
Assets:US:Vanguard:Cash | -720.02 | USD | ||||
2021-07-19 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.754 | RGAGX | 75.72 USD , 2021-07-19 | |||
Assets:US:Vanguard:Cash | -359.97 | USD | ||||
2021-07-05 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.527 | RGAGX | 75.57 USD , 2021-07-05 | |||
Assets:US:Vanguard:Cash | -719.96 | USD | ||||
2021-07-05 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.764 | RGAGX | 75.57 USD , 2021-07-05 | |||
Assets:US:Vanguard:Cash | -360.02 | 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 | ||||
2021-06-07 | * | 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 | ||||
2021-05-24 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.696 | RGAGX | 76.65 USD , 2021-05-24 | |||
Assets:US:Vanguard:Cash | -359.95 | USD | ||||
2021-05-24 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.393 | RGAGX | 76.65 USD , 2021-05-24 | |||
Assets:US:Vanguard:Cash | -719.97 | USD | ||||
2021-05-10 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.334 | RGAGX | 77.13 USD , 2021-05-10 | |||
Assets:US:Vanguard:Cash | -719.93 | USD | ||||
2021-05-10 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.668 | RGAGX | 77.13 USD , 2021-05-10 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2021-04-26 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.693 | RGAGX | 76.69 USD , 2021-04-26 | |||
Assets:US:Vanguard:Cash | -359.91 | USD | ||||
2021-04-26 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.389 | RGAGX | 76.69 USD , 2021-04-26 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2021-04-12 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.766 | RGAGX | 75.53 USD , 2021-04-12 | |||
Assets:US:Vanguard:Cash | -359.98 | USD | ||||
2021-04-12 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.532 | RGAGX | 75.53 USD , 2021-04-12 | |||
Assets:US:Vanguard:Cash | -719.95 | USD | ||||
2021-03-29 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.821 | RGAGX | 74.67 USD , 2021-03-29 | |||
Assets:US:Vanguard:Cash | -359.98 | USD | ||||
2021-03-29 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.643 | RGAGX | 74.67 USD , 2021-03-29 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2021-03-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.841 | RGAGX | 74.35 USD , 2021-03-15 | |||
Assets:US:Vanguard:Cash | -359.93 | USD | ||||
2021-03-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.685 | RGAGX | 74.35 USD , 2021-03-15 | |||
Assets:US:Vanguard:Cash | -720.08 | USD | ||||
2021-03-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.840 | RGAGX | 74.37 USD , 2021-03-01 | |||
Assets:US:Vanguard:Cash | -359.95 | USD | ||||
2021-03-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.682 | RGAGX | 74.37 USD , 2021-03-01 | |||
Assets:US:Vanguard:Cash | -720.05 | USD | ||||
2021-02-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.880 | RGAGX | 73.77 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -360.00 | USD | ||||
2021-02-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.760 | RGAGX | 73.77 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -720.00 | USD | ||||
2021-02-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.750 | RGAGX | 73.84 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2021-02-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.876 | RGAGX | 73.84 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2021-01-18 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.815 | RGAGX | 74.77 USD , 2021-01-18 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2021-01-18 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.629 | RGAGX | 74.77 USD , 2021-01-18 | |||
Assets:US:Vanguard:Cash | -719.96 | USD | ||||
2020-01-01 | Open | Assets:US:Vanguard:RGAGX |