Account Assets:US:Vanguard:VBMPX
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2020-02-17 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.153 | VBMPX | 208.17 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -240.02 | USD | ||||
2020-02-17 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.306 | VBMPX | 208.17 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -480.04 | USD | ||||
2020-02-03 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.403 | VBMPX | 199.75 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -480.00 | USD | ||||
2020-02-03 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.201 | VBMPX | 199.75 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -239.90 | USD | ||||
2020-01-01 | Open | Assets:US:Vanguard:VBMPX |