Thanks to a Grommit post on the Value Thread, spent most of my cash yesterday.
09/11/2012 13:54:00 Bought 55 CDR PRB @ 23.909 1,324.99
Just found out something I can see at Vanguard that I can't do with my own accounts at Ameritrade. At Cost Basis, then Expand all, I can see every reinvestment since the original. | | | |
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| REAVES UTILITY INCOME FUND | 704.0480 | Various | | — | $16,106.37 | | $17,720.89 | $10.79 | $1,603.73 | $1,614.52 |
IE bug fix: first element can't be script | | 500.0000 | 02/23/2011 | NC | $21.98 | $10,992.00 | | $12,585.00 | — | $1,593.00 | $1,593.00 | | | 2.4960 | 03/31/2011 | NC | $23.04 | $57.50 | | $62.82 | — | $5.32 | $5.32 | | | 2.6310 | 04/29/2011 | NC | $23.87 | $62.81 | | $66.22 | — | $3.41 | $3.41 | | | 2.4620 | 05/31/2011 | NC | $25.65 | $63.14 | | $61.97 | — | –$1.17 | –$1.17 | | | 2.5270 | 06/30/2011 | NC | $25.11 | $63.45 | | $63.60 | — | $0.15 | $0.15 | | | 2.6400 | 07/29/2011 | NC | $24.15 | $63.76 | | $66.45 | — | $2.69 | $2.69 | | | 2.5590 | 08/31/2011 | NC | $25.04 | $64.09 | | $64.41 | — | $0.32 | $0.32 | | | 2.6370 | 09/30/2011 | NC | $24.43 | $64.41 | | $66.37 | $1.96 | — | $1.96 | | | 2.5860 | 10/31/2011 | NC | $25.03 | $64.74 | | $65.09 | $0.35 | — | $0.35 | | | 2.5120 | 11/30/2011 | NC | $25.90 | $65.07 | | $63.23 | –$1.84 | — | –$1.84 | | | 2.5060 | 12/30/2011 | NC | $26.09 | $65.38 | | $63.08 | –$2.30 | — | –$2.30 | | | 0.9350 | 01/13/2012 | | $25.29 | $23.65 | | $23.53 | –$0.12 | — | –$0.12 | | | 5.9630 | 01/13/2012 | | $25.29 | $150.83 | | $150.09 | –$0.74 | — | –$0.74 | | | 2.5970 | 01/17/2012 | | $25.29 | $65.69 | | $65.37 | –$0.32 | — | –$0.32 | | | 2.5170 | 02/29/2012 | | $26.57 | $66.88 | | $63.35 | –$3.53 | — | –$3.53 | | | 2.5870 | 03/30/2012 | | $25.98 | $67.20 | | $65.11 | –$2.09 | — | –$2.09 | | | 2.5550 | 04/30/2012 | | $26.43 | $67.52 | | $64.31 | –$3.21 | — | –$3.21 | | | 2.6290 | 05/31/2012 | | $25.80 | $67.84 | | $66.17 | –$1.67 | — | –$1.67 | | | 2.5480 | 06/29/2012 | | $26.75 | $68.17 | | $64.13 | –$4.04 | — | –$4.04 | | | 2.6340 | 07/31/2012 | | $25.88 | $68.17 | | $66.30 | –$1.87 | — | –$1.87 | | | 150.0000 | 08/09/2012 | | $24.98 | $3,746.50 | | $3,775.50 | $29.00 | — | $29.00 | | | 3.5270 | 08/31/2012 | | $24.83 | $87.57 | | $88.77 | $1.20 | — | $1.20 |
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