Account Assets:US:Vanguard:RGAGX
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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 | 4.789 | RGAGX | 75.16 USD , 2021-08-02 | |||
| Assets:US:Vanguard:Cash | -359.94 | 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 | ||||
| 2021-07-19 | * | 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 | ||||
| 2021-07-19 | * | 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 | ||||
| 2021-07-05 | * | 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 | ||||
| 2021-07-05 | * | 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 | ||||
| 2020-01-01 | Open | Assets:US:Vanguard:RGAGX | ||||