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Date F Payee/Narration Position Price Cost Change Balance
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2017-08-27 * Buy shares of VHT -2523.03 USD
855.83 USD
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Assets:US:ETrade:Cash -2523.03 USD
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Assets:US:ETrade:VHT 19 VHT 132.32 USD, 2017-08-27
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Expenses:Financial:Commissions 8.95 USD
-
-
2017-08-27 * Buy shares of GLD -2442.31 USD
3378.86 USD
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Assets:US:ETrade:Cash -2442.31 USD
-
Assets:US:ETrade:GLD 8 GLD 304.17 USD, 2017-08-27
-
Expenses:Financial:Commissions 8.95 USD
-
-
2017-08-25 * Transfering accumulated savings to other account 4500.00 USD
5821.17 USD
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Assets:US:BofA:Checking -4500 USD
-
Assets:US:ETrade:Cash 4500 USD
-
-
2017-08-22 * Sell shares of VEA 573.93 USD
1321.17 USD
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Assets:US:ETrade:VEA -4 VEA 145.72 USD 148.59 USD, 2017-03-19
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Assets:US:ETrade:Cash 573.93 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 11.48 USD
-
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2017-06-18 * Dividends on portfolio 101.53 USD
747.24 USD
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Assets:US:ETrade:Cash 101.53 USD
-
Income:US:ETrade:Dividends -101.53 USD
-
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2017-03-19 * Buy shares of GLD -566.93 USD
645.71 USD
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Assets:US:ETrade:Cash -566.93 USD
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Assets:US:ETrade:GLD 2 GLD 278.99 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
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2017-03-19 * Buy shares of VHT -702.25 USD
1212.64 USD
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Assets:US:ETrade:Cash -702.25 USD
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Assets:US:ETrade:VHT 6 VHT 115.55 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
-
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2017-03-19 * Buy shares of ITOT -683.32 USD
1914.89 USD
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Assets:US:ETrade:Cash -683.32 USD
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Assets:US:ETrade:ITOT 9 ITOT 74.93 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
-
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2017-03-19 * Buy shares of VEA -603.31 USD
2598.21 USD
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Assets:US:ETrade:Cash -603.31 USD
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Assets:US:ETrade:VEA 4 VEA 148.59 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
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2017-03-18 * Dividends on portfolio 91.45 USD
3201.52 USD
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Assets:US:ETrade:Cash 91.45 USD
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Income:US:ETrade:Dividends -91.45 USD
-
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2017-02-15 * Sell shares of GLD 2723.85 USD
3110.07 USD
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Assets:US:ETrade:GLD -10 GLD 273.28 USD 209.00 USD, 2015-11-13
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Assets:US:ETrade:Cash 2723.85 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -642.80 USD
-
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2016-12-17 * Dividends on portfolio 91.45 USD
386.22 USD
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Assets:US:ETrade:Cash 91.45 USD
-
Income:US:ETrade:Dividends -91.45 USD
-
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2016-11-23 * Buy shares of ITOT -3362.45 USD
294.77 USD
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Assets:US:ETrade:Cash -3362.45 USD
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Assets:US:ETrade:ITOT 50 ITOT 67.07 USD, 2016-11-23
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Expenses:Financial:Commissions 8.95 USD
-
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2016-11-18 * Transfering accumulated savings to other account 3000.00 USD
3657.22 USD
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Assets:US:BofA:Checking -3000 USD
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Assets:US:ETrade:Cash 3000 USD
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2016-09-23 * Buy shares of VHT -1200.65 USD
657.22 USD
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Assets:US:ETrade:Cash -1200.65 USD
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Assets:US:ETrade:VHT 10 VHT 119.17 USD, 2016-09-23
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Expenses:Financial:Commissions 8.95 USD
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2016-09-23 * Buy shares of GLD -1165.85 USD
1857.87 USD
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Assets:US:ETrade:Cash -1165.85 USD
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Assets:US:ETrade:GLD 5 GLD 231.38 USD, 2016-09-23
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Expenses:Financial:Commissions 8.95 USD
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2016-09-23 * Buy shares of ITOT -1252.88 USD
3023.72 USD
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Assets:US:ETrade:Cash -1252.88 USD
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Assets:US:ETrade:ITOT 19 ITOT 65.47 USD, 2016-09-23
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Expenses:Financial:Commissions 8.95 USD
-
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2016-09-23 * Transfering accumulated savings to other account 4000.00 USD
4276.60 USD
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Assets:US:BofA:Checking -4000 USD
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Assets:US:ETrade:Cash 4000 USD
-
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2016-09-17 * Dividends on portfolio 63.67 USD
276.60 USD
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Assets:US:ETrade:Cash 63.67 USD
-
Income:US:ETrade:Dividends -63.67 USD
-
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2016-08-13 * Buy shares of VEA -2405.44 USD
212.93 USD
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Assets:US:ETrade:Cash -2405.44 USD
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Assets:US:ETrade:VEA 17 VEA 140.97 USD, 2016-08-13
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Expenses:Financial:Commissions 8.95 USD
-
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2016-08-13 * Buy shares of VHT -2405.95 USD
2618.37 USD
-
Assets:US:ETrade:Cash -2405.95 USD
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Assets:US:ETrade:VHT 20 VHT 119.85 USD, 2016-08-13
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-08-12 * Transfering accumulated savings to other account 4000.00 USD
5024.32 USD
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Assets:US:BofA:Checking -4000 USD
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Assets:US:ETrade:Cash 4000 USD
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2016-07-25 * Sell shares of VHT 463.81 USD
1024.32 USD
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Assets:US:ETrade:VHT -4 VHT 118.19 USD 118.03 USD, 2016-05-05
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Assets:US:ETrade:Cash 463.81 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.64 USD
-
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2016-06-17 * Dividends on portfolio 44.50 USD
560.51 USD
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Assets:US:ETrade:Cash 44.50 USD
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Income:US:ETrade:Dividends -44.50 USD
-
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2016-05-05 * Buy shares of VHT -481.07 USD
516.01 USD
-
Assets:US:ETrade:Cash -481.07 USD
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Assets:US:ETrade:VHT 4 VHT 118.03 USD, 2016-05-05
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Expenses:Financial:Commissions 8.95 USD
-
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2016-05-05 * Buy shares of GLD -420.51 USD
997.08 USD
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Assets:US:ETrade:Cash -420.51 USD
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Assets:US:ETrade:GLD 2 GLD 205.78 USD, 2016-05-05
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Expenses:Financial:Commissions 8.95 USD
-
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2016-05-05 * Buy shares of ITOT -506.55 USD
1417.59 USD
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Assets:US:ETrade:Cash -506.55 USD
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Assets:US:ETrade:ITOT 8 ITOT 62.20 USD, 2016-05-05
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-05-05 * Buy shares of VEA -412.84 USD
1924.14 USD
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Assets:US:ETrade:Cash -412.84 USD
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Assets:US:ETrade:VEA 3 VEA 134.63 USD, 2016-05-05
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Expenses:Financial:Commissions 8.95 USD
-
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2016-04-29 * Sell shares of VHT 2115.59 USD
2336.98 USD
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Assets:US:ETrade:VHT -18 VHT 118.03 USD 112.21 USD, 2015-11-13
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Assets:US:ETrade:Cash 2115.59 USD
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Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -104.76 USD
-
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2016-03-17 * Dividends on portfolio 37.36 USD
221.39 USD
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Assets:US:ETrade:Cash 37.36 USD
-
Income:US:ETrade:Dividends -37.36 USD
-
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2015-12-30 * Buy shares of VEA -1104.63 USD
184.03 USD
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Assets:US:ETrade:Cash -1104.63 USD
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Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30
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Expenses:Financial:Commissions 8.95 USD
-
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2015-12-17 * Dividends on portfolio 32.97 USD
1288.66 USD
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Assets:US:ETrade:Cash 32.97 USD
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Income:US:ETrade:Dividends -32.97 USD
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2015-11-18 * Sell shares of GLD 1036.05 USD
1255.69 USD
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Assets:US:ETrade:GLD -5 GLD 209.00 USD 197.06 USD, 2015-09-15
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Assets:US:ETrade:Cash 1036.05 USD
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Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -59.70 USD
-
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2015-11-13 * Buy shares of GLD -2098.95 USD
219.64 USD
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Assets:US:ETrade:Cash -2098.95 USD
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Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
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Expenses:Financial:Commissions 8.95 USD
-
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2015-11-13 * Buy shares of VHT -2028.73 USD
2318.59 USD
-
Assets:US:ETrade:Cash -2028.73 USD
-
Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
-
Expenses:Financial:Commissions 8.95 USD
-
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2015-11-06 * Transfering accumulated savings to other account 4000.00 USD
4347.32 USD
-
Assets:US:BofA:Checking -4000 USD
-
Assets:US:ETrade:Cash 4000 USD
-
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2015-09-18 * Dividends on portfolio 16.53 USD
347.32 USD
-
Assets:US:ETrade:Cash 16.53 USD
-
Income:US:ETrade:Dividends -16.53 USD
-
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2015-09-15 * Buy shares of GLD -994.25 USD
330.79 USD
-
Assets:US:ETrade:Cash -994.25 USD
-
Assets:US:ETrade:GLD 5 GLD 197.06 USD, 2015-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-09-15 * Buy shares of VHT -1034.14 USD
1325.04 USD
-
Assets:US:ETrade:Cash -1034.14 USD
-
Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-09-15 * Buy shares of ITOT -1068.43 USD
2359.18 USD
-
Assets:US:ETrade:Cash -1068.43 USD
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Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
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2015-09-15 * Buy shares of VEA -1072.39 USD
3427.61 USD
-
Assets:US:ETrade:Cash -1072.39 USD
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Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
-
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
-
Assets:US:BofA:Checking -4500 USD
-
Assets:US:ETrade:Cash 4500 USD
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