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Date F Payee/Narration Position Price Cost Change Balance
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2017-09-03 * Sell shares of VEA 1609.87 USD
7157.40 USD
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Assets:US:ETrade:VEA -7 VEA 231.26 USD 186.61 USD, 2016-08-19
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Assets:US:ETrade:Cash 1609.87 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -312.55 USD
-
-
2017-08-25 * Transfering accumulated savings to other account 4500.00 USD
5547.53 USD
-
Assets:US:BofA:Checking -4500 USD
-
Assets:US:ETrade:Cash 4500 USD
-
-
2017-06-18 * Dividends on portfolio 193.37 USD
1047.53 USD
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Assets:US:ETrade:Cash 193.37 USD
-
Income:US:ETrade:Dividends -193.37 USD
-
-
2017-04-11 * Buy shares of VEA -2748.05 USD
854.16 USD
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Assets:US:ETrade:Cash -2748.05 USD
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Assets:US:ETrade:VEA 13 VEA 210.70 USD, 2017-04-11
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Expenses:Financial:Commissions 8.95 USD
-
-
2017-04-11 * Buy shares of ITOT -2740.90 USD
3602.21 USD
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Assets:US:ETrade:Cash -2740.90 USD
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Assets:US:ETrade:ITOT 15 ITOT 182.13 USD, 2017-04-11
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Expenses:Financial:Commissions 8.95 USD
-
-
2017-04-11 * Buy shares of GLD -2801.35 USD
6343.11 USD
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Assets:US:ETrade:Cash -2801.35 USD
-
Assets:US:ETrade:GLD 39 GLD 71.60 USD, 2017-04-11
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Expenses:Financial:Commissions 8.95 USD
-
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2017-04-07 * Sell shares of VEA 3362.25 USD
9144.46 USD
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Assets:US:ETrade:VEA -16 VEA 210.70 USD 191.75 USD, 2016-11-26
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Assets:US:ETrade:Cash 3362.25 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -303.20 USD
-
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2017-04-01 * Sell shares of GLD 4910.85 USD
5782.21 USD
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Assets:US:ETrade:GLD -68 GLD 72.35 USD 58.18 USD, 2016-01-31
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Assets:US:ETrade:Cash 4910.85 USD
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Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -963.56 USD
-
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2017-03-18 * Dividends on portfolio 160.32 USD
871.36 USD
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Assets:US:ETrade:Cash 160.32 USD
-
Income:US:ETrade:Dividends -160.32 USD
-
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2016-12-17 * Dividends on portfolio 160.32 USD
711.04 USD
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Assets:US:ETrade:Cash 160.32 USD
-
Income:US:ETrade:Dividends -160.32 USD
-
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2016-11-26 * Buy shares of VEA -3076.95 USD
550.72 USD
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Assets:US:ETrade:Cash -3076.95 USD
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Assets:US:ETrade:VEA 16 VEA 191.75 USD, 2016-11-26
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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
3627.67 USD
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Assets:US:BofA:Checking -3000 USD
-
Assets:US:ETrade:Cash 3000 USD
-
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2016-11-17 * Buy shares of VHT -1334.43 USD
627.67 USD
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Assets:US:ETrade:Cash -1334.43 USD
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Assets:US:ETrade:VHT 13 VHT 101.96 USD, 2016-11-17
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Expenses:Financial:Commissions 8.95 USD
-
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2016-11-17 * Buy shares of VEA -1372.06 USD
1962.10 USD
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Assets:US:ETrade:Cash -1372.06 USD
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Assets:US:ETrade:VEA 7 VEA 194.73 USD, 2016-11-17
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Expenses:Financial:Commissions 8.95 USD
-
-
2016-11-17 * Buy shares of GLD -1405.29 USD
3334.16 USD
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Assets:US:ETrade:Cash -1405.29 USD
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Assets:US:ETrade:GLD 22 GLD 63.47 USD, 2016-11-17
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Expenses:Financial:Commissions 8.95 USD
-
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2016-10-07 * Transfering accumulated savings to other account 4000.00 USD
4739.45 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 131.71 USD
739.45 USD
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Assets:US:ETrade:Cash 131.71 USD
-
Income:US:ETrade:Dividends -131.71 USD
-
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2016-08-19 * Buy shares of VEA -1315.22 USD
607.74 USD
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Assets:US:ETrade:Cash -1315.22 USD
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Assets:US:ETrade:VEA 7 VEA 186.61 USD, 2016-08-19
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-08-19 * Buy shares of VHT -1391.73 USD
1922.96 USD
-
Assets:US:ETrade:Cash -1391.73 USD
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Assets:US:ETrade:VHT 14 VHT 98.77 USD, 2016-08-19
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-08-19 * Buy shares of ITOT -1254.39 USD
3314.69 USD
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Assets:US:ETrade:Cash -1254.39 USD
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Assets:US:ETrade:ITOT 7 ITOT 177.92 USD, 2016-08-19
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-08-12 * Transfering accumulated savings to other account 4000.00 USD
4569.08 USD
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Assets:US:BofA:Checking -4000 USD
-
Assets:US:ETrade:Cash 4000 USD
-
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2016-07-25 * Buy shares of VEA -381.17 USD
569.08 USD
-
Assets:US:ETrade:Cash -381.17 USD
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Assets:US:ETrade:VEA 2 VEA 186.11 USD, 2016-07-25
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Expenses:Financial:Commissions 8.95 USD
-
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2016-07-25 * Buy shares of GLD -499.59 USD
950.25 USD
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Assets:US:ETrade:Cash -499.59 USD
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Assets:US:ETrade:GLD 8 GLD 61.33 USD, 2016-07-25
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Expenses:Financial:Commissions 8.95 USD
-
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2016-07-16 * Sell shares of VHT 927.75 USD
1449.84 USD
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Assets:US:ETrade:VHT -10 VHT 93.67 USD 96.17 USD, 2016-07-04
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Assets:US:ETrade:Cash 927.75 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 25.00 USD
-
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2016-07-04 * Buy shares of ITOT -884.85 USD
522.09 USD
-
Assets:US:ETrade:Cash -884.85 USD
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Assets:US:ETrade:ITOT 5 ITOT 175.18 USD, 2016-07-04
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-07-04 * Buy shares of VEA -916.75 USD
1406.94 USD
-
Assets:US:ETrade:Cash -916.75 USD
-
Assets:US:ETrade:VEA 5 VEA 181.56 USD, 2016-07-04
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-07-04 * Buy shares of GLD -987.35 USD
2323.69 USD
-
Assets:US:ETrade:Cash -987.35 USD
-
Assets:US:ETrade:GLD 16 GLD 61.15 USD, 2016-07-04
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-07-04 * Buy shares of VHT -970.65 USD
3311.04 USD
-
Assets:US:ETrade:Cash -970.65 USD
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Assets:US:ETrade:VHT 10 VHT 96.17 USD, 2016-07-04
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Expenses:Financial:Commissions 8.95 USD
-
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2016-06-28 * Sell shares of VHT 3973.38 USD
4281.69 USD
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Assets:US:ETrade:VHT -41 VHT 97.13 USD 97.23 USD, 2016-02-15
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Assets:US:ETrade:Cash 3973.38 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 4.10 USD
-
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2016-06-17 * Dividends on portfolio 97.62 USD
308.31 USD
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Assets:US:ETrade:Cash 97.62 USD
-
Income:US:ETrade:Dividends -97.62 USD
-
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2016-03-17 * Dividends on portfolio 97.62 USD
210.69 USD
-
Assets:US:ETrade:Cash 97.62 USD
-
Income:US:ETrade:Dividends -97.62 USD
-
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2016-02-15 * Buy shares of VHT -3995.38 USD
113.07 USD
-
Assets:US:ETrade:Cash -3995.38 USD
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Assets:US:ETrade:VHT 41 VHT 97.23 USD, 2016-02-15
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Expenses:Financial:Commissions 8.95 USD
-
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2016-02-11 * Sell shares of ITOT 3824.33 USD
4108.45 USD
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Assets:US:ETrade:ITOT -22 ITOT 174.24 USD 174.66 USD, 2016-01-31
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Assets:US:ETrade:Cash 3824.33 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 9.24 USD
-
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2016-01-31 * Buy shares of ITOT -3851.47 USD
284.12 USD
-
Assets:US:ETrade:Cash -3851.47 USD
-
Assets:US:ETrade:ITOT 22 ITOT 174.66 USD, 2016-01-31
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-01-31 * Buy shares of GLD -3965.19 USD
4135.59 USD
-
Assets:US:ETrade:Cash -3965.19 USD
-
Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-01-05 * Sell shares of GLD 7978.15 USD
8100.78 USD
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Assets:US:ETrade:GLD -137 GLD 58.30 USD 60.50 USD, 2015-12-08
-
Assets:US:ETrade:Cash 7978.15 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 301.40 USD
-
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2015-12-17 * Dividends on portfolio 50.48 USD
122.63 USD
-
Assets:US:ETrade:Cash 50.48 USD
-
Income:US:ETrade:Dividends -50.48 USD
-
-
2015-12-08 * Buy shares of GLD -8297.45 USD
72.15 USD
-
Assets:US:ETrade:Cash -8297.45 USD
-
Assets:US:ETrade:GLD 137 GLD 60.50 USD, 2015-12-08
-
Expenses:Financial:Commissions 8.95 USD
-
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2015-11-06 * Sell shares of VHT 4210.70 USD
8369.60 USD
-
Assets:US:ETrade:VHT -45 VHT 93.77 USD 96.27 USD, 2015-09-20
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Assets:US:ETrade:Cash 4210.70 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 112.50 USD
-
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2015-10-23 * Transfering accumulated savings to other account 4000.00 USD
4158.90 USD
-
Assets:US:BofA:Checking -4000 USD
-
Assets:US:ETrade:Cash 4000 USD
-
-
2015-09-20 * Buy shares of VHT -4341.10 USD
158.90 USD
-
Assets:US:ETrade:Cash -4341.10 USD
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Assets:US:ETrade:VHT 45 VHT 96.27 USD, 2015-09-20
-
Expenses:Financial:Commissions 8.95 USD
-
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2015-09-18 * Dividends on portfolio 4500.00 USD
-
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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