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Date F Payee/Narration Position Price Cost Change Balance
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2017-08-27 * Buy shares of VHT 2514.08 USD
7821.27 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
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2017-03-19 * Buy shares of VHT 693.30 USD
5307.19 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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2016-09-23 * Buy shares of VHT 1191.70 USD
4613.89 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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2016-08-13 * Buy shares of VHT 2397.00 USD
3422.19 USD
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Assets:US:ETrade:Cash -2405.95 USD
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Assets:US:ETrade:VHT 20 VHT 119.85 USD, 2016-08-13
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Expenses:Financial:Commissions 8.95 USD
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2016-07-25 * Sell shares of VHT -472.12 USD
1025.19 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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2016-05-05 * Buy shares of VHT 472.12 USD
1497.31 USD
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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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2016-04-29 * Sell shares of VHT -2019.78 USD
1025.19 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
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Income:US:ETrade:Gains -104.76 USD
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2015-11-13 * Buy shares of VHT 2019.78 USD
3044.97 USD
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Assets:US:ETrade:Cash -2028.73 USD
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Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of VHT 1025.19 USD
1025.19 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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