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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
347.32 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 -994.25 USD
330.79 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 -1034.14 USD
1325.04 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 -1068.43 USD
2359.18 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 -1072.39 USD
3427.61 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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