Transaction History
Activity
DateTypeDescriptionAmountTicker
May 1, 2024
May 1, 2024
Buy
Scheduled purchase — VTSAX
-$9,894
VTSAX
May 1, 2024
Deposit
Monthly contribution
+$5,000
—
Apr 15, 2024
Apr 15, 2024
Dividend
Q1 dividend — VTSAX
+$1,842
VTSAX
Apr 1, 2024
Apr 1, 2024
Fee
Q1 management fee (0.75% AUM)
-$2,381
—
Mar 28, 2024
Mar 28, 2024
Buy
Rebalance — VXUS add
-$7,260
VXUS
Mar 28, 2024
Sell
Rebalance — BND trim
+$7,480
BND
Mar 1, 2024
Mar 1, 2024
Deposit
Monthly contribution
+$5,000
—
Feb 1, 2024
Feb 1, 2024
Deposit
Monthly contribution
+$5,000
—
8 transactions · Core Growth