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Date F Payee/Narration Position Price Cost Change Balance
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2017-09-03 * Sell shares of VEA -1306.27 USD
5382.23 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
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -312.55 USD
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2017-04-11 * Buy shares of VEA 2739.10 USD
6688.50 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
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2017-04-07 * Sell shares of VEA -3068.00 USD
3949.40 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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2016-11-26 * Buy shares of VEA 3068.00 USD
7017.40 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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2016-11-17 * Buy shares of VEA 1363.11 USD
3949.40 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
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2016-08-19 * Buy shares of VEA 1306.27 USD
2586.29 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
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Expenses:Financial:Commissions 8.95 USD
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2016-07-25 * Buy shares of VEA 372.22 USD
1280.02 USD
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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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2016-07-04 * Buy shares of VEA 907.80 USD
907.80 USD
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Assets:US:ETrade:Cash -916.75 USD
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Assets:US:ETrade:VEA 5 VEA 181.56 USD, 2016-07-04
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Expenses:Financial:Commissions 8.95 USD
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