Account Assets:US:Vanguard:RGAGX
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Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
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 | 4.718 | RGAGX | 76.29 USD , 2021-06-07 | |||
Assets:US:Vanguard:Cash | -359.94 | 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 | ||||
2021-05-24 | * | 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 | 4.668 | RGAGX | 77.13 USD , 2021-05-10 | |||
Assets:US:Vanguard:Cash | -360.04 | 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 | ||||
2021-04-26 | * | 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 | ||||
2021-04-26 | * | 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 | ||||
2021-04-12 | * | 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 | ||||
2020-01-01 | Open | Assets:US:Vanguard:RGAGX |