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Date
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Action
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Status
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Notes
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|---|---|---|---|
| 2024-11-26 | Opened Vanguard Account | done | opened it with $10,000 |
| 2024-12-13 | Initial allocation to the portfolio | done | bought $2k each of VTI, VBR, VGLT, VGSH, IAUM |
| 2025-03-28 | Sell 9 IAUM and buy 1 VBR | done | rebalance |
| 2025-06-27 | Buy 2 VGLT | done | deploy accumulated cash |
| 2025-10-12 | Sell 8 IAUM and buy 5 VGSH and 2 VGLT | done | VBR and VIOV back to highs but wait until the long term holding period (1 yr) is met before switching from VBR to VIOV. Also consider using AVUV vs. VIOV |
| 2026-01-02 | Sell 3 IAUM and buy 3 VGLT | done | Rebalance. Microsoft server is down so prices in the snapshots are from 12/31/2025. Stop tracking VMFXX and just enter the cash balance in the Portfolio Tracking tab. |
| 2026-01-05 | sell all VBR and buy AVUV | done | Moving from VBR to AVUV |
| 2026-03-31 | turned off dividend reinvestment for AVUV | done | Didn't know that you had to do this to every new asset you buy. |
| 2026-04-27 | sell all VTI and move to VUG | done | VUG (large cap growth) is more diversified from small cap value (AVUV) |
| 2026-07-31 | Sell 4 AVUV, 1 VUG; Buy 6 IAUM, 5 VGLT, 3 VGSH | done | Annual Rebalancing. Move rebalancing to mid-year to avoid bigger swings that happen around the end of the year. |
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Date
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Ticker
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Action
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Dollars
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|---|---|---|---|
| 2024-11-29 | CASH | Deposit | $10,000.00 |
| 2024-12-13 | VTI | Buy | $-2,099.06 |
| 2024-12-13 | VBR | Buy | $-1,879.56 |
| 2024-12-13 | VGLT | Buy | $-1,992.03 |
| 2024-12-13 | VGSH | Buy | $-1,980.67 |
| 2024-12-13 | IAUM | Buy | $-1,980.83 |
| 2024-12-26 | VTI | Div | $6.59 |
| 2024-12-26 | VBR | Div | $9.82 |
| 2024-12-27 | VGLT | Div | $7.26 |
| 2024-12-27 | VGSH | Div | $6.82 |
| 2025-02-05 | VGLT | Div | $7.23 |
| 2025-02-05 | VGSH | Div | $7.06 |
| 2025-03-05 | VGLT | Div | $6.63 |
| 2025-03-05 | VGSH | Div | $6.37 |
| 2025-03-28 | VBR | Buy | $-370.97 |
| 2025-03-28 | IAUM | Sell | $276.43 |
| 2025-03-31 | VTI | Div | $6.90 |
| 2025-03-31 | VBR | Div | $11.18 |
| 2025-04-03 | VGLT | Div | $7.34 |
| 2025-04-03 | VGSH | Div | $7.00 |
| 2025-05-05 | VGLT | Div | $7.07 |
| 2025-05-05 | VGSH | Div | $6.74 |
| 2025-06-04 | VGLT | Div | $7.34 |
| 2025-06-04 | VGSH | Div | $6.96 |
| 2025-06-27 | VGLT | Buy | $-111.17 |
| 2025-07-03 | VGLT | Div | $7.54 |
| 2025-07-03 | VGSH | Div | $6.61 |
| 2025-08-05 | VGLT | Div | $7.75 |
| 2025-08-05 | VGSH | Div | $6.81 |
| 2025-09-04 | VGLT | Div | $7.83 |
| 2025-09-04 | VGSH | Div | $6.75 |
| 2025-10-01 | VTI | Div | $6.35 |
| 2025-10-01 | VBR | Div | $10.21 |
| 2025-10-03 | VGLT | Div | $7.64 |
| 2025-10-03 | VGSH | Div | $6.46 |
| 2025-10-13 | VGLT | Buy | $-114.57 |
| 2025-10-13 | VGSH | Buy | $-294.13 |
| 2025-10-13 | IAUM | Sell | $326.48 |
| 2025-11-05 | VGLT | Div | $8.29 |
| 2025-11-05 | VGSH | Div | $7.36 |
| 2025-12-03 | VGLT | Div | $7.95 |
| 2025-12-03 | VGSH | Div | $7.23 |
| 2025-12-22 | VGSH | Div | $7.42 |
| 2025-12-24 | VTI | Div | $6.66 |
| 2025-12-24 | VBR | Div | $11.62 |
| 2025-12-24 | VGLT | Div | $8.35 |
| 2026-01-02 | VGLT | Buy | $-167.18 |
| 2026-01-02 | IAUM | Sell | $129.36 |
| 2026-01-05 | VBR | Sell | $2,381.56 |
| 2026-01-05 | AVUV | Buy | $-2,401.55 |
| 2026-02-04 | VGLT | Div | $9.01 |
| 2026-02-04 | VGSH | Div | $7.23 |
| 2026-03-04 | VGLT | Div | $7.87 |
| 2026-03-04 | VGSH | Div | $6.61 |
| 2026-03-12 | AVUV | Div | $6.44 |
| 2026-03-31 | VTI | Div | $6.99 |
| 2026-04-06 | VGLT | Div | $9.48 |
| 2026-04-06 | VGSH | Div | $7.23 |
| 2026-04-27 | VTI | Sell | $2,464.32 |
| 2026-04-27 | VUG | Buy | $-2,494.20 |
| 2026-05-05 | VGLT | Div | $8.82 |
| 2026-05-05 | VGSH | Div | $6.98 |
| 2026-06-03 | VGLT | Div | $8.99 |
| 2026-06-03 | VGSH | Div | $7.20 |
| 2026-06-11 | AVUV | Div | $10.21 |
| 2026-06-30 | VUG | Div | $2.77 |
| 2026-07-06 | VGLT | Div | $8.72 |
| 2026-07-06 | VGSH | Div | $6.94 |
| 2026-07-31 | VUG | Sell | $85.20 |
| 2026-07-31 | AVUV | Sell | $501.68 |
| 2026-07-31 | VGLT | Buy | $-263.23 |
| 2026-07-31 | VGSH | Buy | $-174.29 |
| 2026-07-31 | IAUM | Buy | $-242.07 |
| 2026-08-05 | VGLT | Div | $10.08 |
| 2026-08-05 | VGSH | Div | $7.66 |
| 2026-09-03 | VGLT | Div | $10.12 |
| 2026-09-03 | VGSH | Div | $7.05 |
| 2026-09-10 | AVUV | Div | $7.89 |