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Date F Payee/Narration Position Price Cost Change Balance
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2015-09-18 * Dividends on portfolio 16.53 USD
4480.73 USD
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Assets:US:ETrade:Cash 16.53 USD
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Income:US:ETrade:Dividends -16.53 USD
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2015-09-15 * Buy shares of GLD -8.95 USD
4464.20 USD
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Assets:US:ETrade:Cash -994.25 USD
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Assets:US:ETrade:GLD 5 GLD 197.06 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of VHT -8.95 USD
4473.15 USD
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Assets:US:ETrade:Cash -1034.14 USD
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Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of ITOT -8.95 USD
4482.10 USD
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Assets:US:ETrade:Cash -1068.43 USD
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Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of VEA -8.95 USD
4491.05 USD
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Assets:US:ETrade:Cash -1072.39 USD
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Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-11 * Transfering accumulated savings to other account 4500.00 USD
4500.00 USD
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Assets:US:BofA:Checking -4500 USD
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Assets:US:ETrade:Cash 4500 USD
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