-
Date F Payee/Narration Position Price Cost Change Balance
-
2017-09-04 * BANK FEESMonthly bank fee 4.00 USD
382.60 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2017-08-27 * Buy shares of VHT 8.95 USD
378.60 USD
-
Assets:US:ETrade:Cash -2523.03 USD
-
Assets:US:ETrade:VHT 19 VHT 132.32 USD, 2017-08-27
-
Expenses:Financial:Commissions 8.95 USD
-
-
2017-08-27 * Buy shares of GLD 8.95 USD
369.65 USD
-
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
-
-
2017-08-22 * Sell shares of VEA 8.95 USD
360.70 USD
-
Assets:US:ETrade:VEA -4 VEA 145.72 USD 148.59 USD, 2017-03-19
-
Assets:US:ETrade:Cash 573.93 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 11.48 USD
-
-
2017-08-04 * BANK FEESMonthly bank fee 4.00 USD
351.75 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2017-07-04 * BANK FEESMonthly bank fee 4.00 USD
347.75 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2017-06-04 * BANK FEESMonthly bank fee 4.00 USD
343.75 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2017-05-04 * BANK FEESMonthly bank fee 4.00 USD
339.75 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2017-04-04 * BANK FEESMonthly bank fee 4.00 USD
335.75 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2017-03-19 * Buy shares of GLD 8.95 USD
331.75 USD
-
Assets:US:ETrade:Cash -566.93 USD
-
Assets:US:ETrade:GLD 2 GLD 278.99 USD, 2017-03-19
-
Expenses:Financial:Commissions 8.95 USD
-
-
2017-03-19 * Buy shares of VHT 8.95 USD
322.80 USD
-
Assets:US:ETrade:Cash -702.25 USD
-
Assets:US:ETrade:VHT 6 VHT 115.55 USD, 2017-03-19
-
Expenses:Financial:Commissions 8.95 USD
-
-
2017-03-19 * Buy shares of ITOT 8.95 USD
313.85 USD
-
Assets:US:ETrade:Cash -683.32 USD
-
Assets:US:ETrade:ITOT 9 ITOT 74.93 USD, 2017-03-19
-
Expenses:Financial:Commissions 8.95 USD
-
-
2017-03-19 * Buy shares of VEA 8.95 USD
304.90 USD
-
Assets:US:ETrade:Cash -603.31 USD
-
Assets:US:ETrade:VEA 4 VEA 148.59 USD, 2017-03-19
-
Expenses:Financial:Commissions 8.95 USD
-
-
2017-03-04 * BANK FEESMonthly bank fee 4.00 USD
295.95 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2017-02-15 * Sell shares of GLD 8.95 USD
291.95 USD
-
Assets:US:ETrade:GLD -10 GLD 273.28 USD 209.00 USD, 2015-11-13
-
Assets:US:ETrade:Cash 2723.85 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -642.80 USD
-
-
2017-02-04 * BANK FEESMonthly bank fee 4.00 USD
283.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2017-01-04 * BANK FEESMonthly bank fee 4.00 USD
279.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-12-04 * BANK FEESMonthly bank fee 4.00 USD
275.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-11-23 * Buy shares of ITOT 8.95 USD
271.00 USD
-
Assets:US:ETrade:Cash -3362.45 USD
-
Assets:US:ETrade:ITOT 50 ITOT 67.07 USD, 2016-11-23
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-11-04 * BANK FEESMonthly bank fee 4.00 USD
262.05 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-10-04 * BANK FEESMonthly bank fee 4.00 USD
258.05 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-09-23 * Buy shares of VHT 8.95 USD
254.05 USD
-
Assets:US:ETrade:Cash -1200.65 USD
-
Assets:US:ETrade:VHT 10 VHT 119.17 USD, 2016-09-23
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-09-23 * Buy shares of GLD 8.95 USD
245.10 USD
-
Assets:US:ETrade:Cash -1165.85 USD
-
Assets:US:ETrade:GLD 5 GLD 231.38 USD, 2016-09-23
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-09-23 * Buy shares of ITOT 8.95 USD
236.15 USD
-
Assets:US:ETrade:Cash -1252.88 USD
-
Assets:US:ETrade:ITOT 19 ITOT 65.47 USD, 2016-09-23
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-09-04 * BANK FEESMonthly bank fee 4.00 USD
227.20 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-08-13 * Buy shares of VEA 8.95 USD
223.20 USD
-
Assets:US:ETrade:Cash -2405.44 USD
-
Assets:US:ETrade:VEA 17 VEA 140.97 USD, 2016-08-13
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-08-13 * Buy shares of VHT 8.95 USD
214.25 USD
-
Assets:US:ETrade:Cash -2405.95 USD
-
Assets:US:ETrade:VHT 20 VHT 119.85 USD, 2016-08-13
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-08-04 * BANK FEESMonthly bank fee 4.00 USD
205.30 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-07-25 * Sell shares of VHT 8.95 USD
201.30 USD
-
Assets:US:ETrade:VHT -4 VHT 118.19 USD 118.03 USD, 2016-05-05
-
Assets:US:ETrade:Cash 463.81 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -0.64 USD
-
-
2016-07-04 * BANK FEESMonthly bank fee 4.00 USD
192.35 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-06-04 * BANK FEESMonthly bank fee 4.00 USD
188.35 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-05-05 * Buy shares of VHT 8.95 USD
184.35 USD
-
Assets:US:ETrade:Cash -481.07 USD
-
Assets:US:ETrade:VHT 4 VHT 118.03 USD, 2016-05-05
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-05-05 * Buy shares of GLD 8.95 USD
175.40 USD
-
Assets:US:ETrade:Cash -420.51 USD
-
Assets:US:ETrade:GLD 2 GLD 205.78 USD, 2016-05-05
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-05-05 * Buy shares of ITOT 8.95 USD
166.45 USD
-
Assets:US:ETrade:Cash -506.55 USD
-
Assets:US:ETrade:ITOT 8 ITOT 62.20 USD, 2016-05-05
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-05-05 * Buy shares of VEA 8.95 USD
157.50 USD
-
Assets:US:ETrade:Cash -412.84 USD
-
Assets:US:ETrade:VEA 3 VEA 134.63 USD, 2016-05-05
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-05-04 * BANK FEESMonthly bank fee 4.00 USD
148.55 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-04-29 * Sell shares of VHT 8.95 USD
144.55 USD
-
Assets:US:ETrade:VHT -18 VHT 118.03 USD 112.21 USD, 2015-11-13
-
Assets:US:ETrade:Cash 2115.59 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -104.76 USD
-
-
2016-04-04 * BANK FEESMonthly bank fee 4.00 USD
135.60 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-03-04 * BANK FEESMonthly bank fee 4.00 USD
131.60 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-02-04 * BANK FEESMonthly bank fee 4.00 USD
127.60 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-01-04 * BANK FEESMonthly bank fee 4.00 USD
123.60 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-12-30 * Buy shares of VEA 8.95 USD
119.60 USD
-
Assets:US:ETrade:Cash -1104.63 USD
-
Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-12-04 * BANK FEESMonthly bank fee 4.00 USD
110.65 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-11-18 * Sell shares of GLD 8.95 USD
106.65 USD
-
Assets:US:ETrade:GLD -5 GLD 209.00 USD 197.06 USD, 2015-09-15
-
Assets:US:ETrade:Cash 1036.05 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -59.70 USD
-
-
2015-11-13 * Buy shares of GLD 8.95 USD
97.70 USD
-
Assets:US:ETrade:Cash -2098.95 USD
-
Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-11-13 * Buy shares of VHT 8.95 USD
88.75 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
-
-
2015-11-04 * BANK FEESMonthly bank fee 4.00 USD
79.80 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-10-04 * BANK FEESMonthly bank fee 4.00 USD
75.80 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-09-15 * Buy shares of GLD 8.95 USD
71.80 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 8.95 USD
62.85 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 8.95 USD
53.90 USD
-
Assets:US:ETrade:Cash -1068.43 USD
-
Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-09-15 * Buy shares of VEA 8.95 USD
44.95 USD
-
Assets:US:ETrade:Cash -1072.39 USD
-
Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-09-04 * BANK FEESMonthly bank fee 4.00 USD
36.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-08-04 * BANK FEESMonthly bank fee 4.00 USD
32.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-07-04 * BANK FEESMonthly bank fee 4.00 USD
28.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-06-04 * BANK FEESMonthly bank fee 4.00 USD
24.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-05-04 * BANK FEESMonthly bank fee 4.00 USD
20.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-04-04 * BANK FEESMonthly bank fee 4.00 USD
16.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-03-04 * BANK FEESMonthly bank fee 4.00 USD
12.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
8.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-01-04 * BANK FEESMonthly bank fee 4.00 USD
4.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-