Account Assets:US:Vanguard:RGAGX
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Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
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 |