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Date F Payee/Narration Position Price Cost Change Balance
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2016-11-17 * Buy shares of VHT 1325.48 USD
2708.26 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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2016-08-19 * Buy shares of VHT 1382.78 USD
1382.78 USD
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Assets:US:ETrade:Cash -1391.73 USD
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Assets:US:ETrade:VHT 14 VHT 98.77 USD, 2016-08-19
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Expenses:Financial:Commissions 8.95 USD
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2016-07-16 * Sell shares of VHT -961.70 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
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 25.00 USD
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2016-07-04 * Buy shares of VHT 961.70 USD
961.70 USD
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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 -3986.43 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
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 4.10 USD
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2016-02-15 * Buy shares of VHT 3986.43 USD
3986.43 USD
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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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2015-11-06 * Sell shares of VHT -4332.15 USD
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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
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 112.50 USD
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2015-09-20 * Buy shares of VHT 4332.15 USD
4332.15 USD
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Assets:US:ETrade:Cash -4341.10 USD
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Assets:US:ETrade:VHT 45 VHT 96.27 USD, 2015-09-20
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Expenses:Financial:Commissions 8.95 USD
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