Account Assets:US:Vanguard:RGAGX
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
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 | ||||
2021-08-16 | * | 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 | ||||
2021-08-02 | * | 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 | ||||
2020-01-01 | Open | Assets:US:Vanguard:RGAGX |