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Date F Payee/Narration Position Price Cost Change Balance
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2017-08-27 * Buy shares of VHT 8.95 USD
250.60 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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2017-08-27 * Buy shares of GLD 8.95 USD
241.65 USD
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Assets:US:ETrade:Cash -2442.31 USD
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Assets:US:ETrade:GLD 8 GLD 304.17 USD, 2017-08-27
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Expenses:Financial:Commissions 8.95 USD
-
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2017-08-22 * Sell shares of VEA 8.95 USD
232.70 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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2017-03-19 * Buy shares of GLD 8.95 USD
223.75 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 8.95 USD
214.80 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 8.95 USD
205.85 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 8.95 USD
196.90 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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2017-02-15 * Sell shares of GLD 8.95 USD
187.95 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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2016-11-23 * Buy shares of ITOT 8.95 USD
179.00 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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2016-09-23 * Buy shares of VHT 8.95 USD
170.05 USD
-
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 8.95 USD
161.10 USD
-
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 8.95 USD
152.15 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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2016-08-13 * Buy shares of VEA 8.95 USD
143.20 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 8.95 USD
134.25 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 8.95 USD
125.30 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 8.95 USD
116.35 USD
-
Assets:US:ETrade:Cash -481.07 USD
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Assets:US:ETrade:VHT 4 VHT 118.03 USD, 2016-05-05
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-05-05 * Buy shares of GLD 8.95 USD
107.40 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
-
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2016-05-05 * Buy shares of ITOT 8.95 USD
98.45 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
-
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2016-05-05 * Buy shares of VEA 8.95 USD
89.50 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
-
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2016-04-29 * Sell shares of VHT 8.95 USD
80.55 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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2015-12-30 * Buy shares of VEA 8.95 USD
71.60 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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2015-11-18 * Sell shares of GLD 8.95 USD
62.65 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
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -59.70 USD
-
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2015-11-13 * Buy shares of GLD 8.95 USD
53.70 USD
-
Assets:US:ETrade:Cash -2098.95 USD
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Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
-
Expenses:Financial:Commissions 8.95 USD
-
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2015-11-13 * Buy shares of VHT 8.95 USD
44.75 USD
-
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 GLD 8.95 USD
35.80 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
-
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2015-09-15 * Buy shares of VHT 8.95 USD
26.85 USD
-
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
17.90 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
8.95 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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