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Date F Payee/Narration Position Price Cost Change Balance
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2010-07-25 * Buy shares of VEA -8.95 USD
23818.90 USD
-
Assets:US:ETrade:Cash -1551.91 USD
-
Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-07-25 * Buy shares of ITOT -8.95 USD
23827.85 USD
-
Assets:US:ETrade:Cash -1535.15 USD
-
Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-07-16 * Transfering accumulated savings to other account 3000.00 USD
23836.80 USD
-
Assets:US:BofA:Checking -3000 USD
-
Assets:US:ETrade:Cash 3000 USD
-
-
2010-06-18 * Dividends on portfolio 102.65 USD
20836.80 USD
-
Assets:US:ETrade:Cash 102.65 USD
-
Income:US:ETrade:Dividends -102.65 USD
-
-
2010-05-17 * Buy shares of VEA -8.95 USD
20734.15 USD
-
Assets:US:ETrade:Cash -1133.32 USD
-
Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-05-17 * Buy shares of GLD -8.95 USD
20743.10 USD
-
Assets:US:ETrade:Cash -1196.74 USD
-
Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-04-10 * Sell shares of GLD -146.89 USD
20752.05 USD
-
Assets:US:ETrade:GLD -38 GLD 63.42 USD 67.05 USD, 2008-11-09
-
Assets:US:ETrade:Cash 2401.01 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 137.94 USD
-
-
2010-03-18 * Dividends on portfolio 93.40 USD
20898.94 USD
-
Assets:US:ETrade:Cash 93.40 USD
-
Income:US:ETrade:Dividends -93.40 USD
-
-
2009-12-17 * Dividends on portfolio 93.40 USD
20805.54 USD
-
Assets:US:ETrade:Cash 93.40 USD
-
Income:US:ETrade:Dividends -93.40 USD
-
-
2009-11-09 * Buy shares of VEA -8.95 USD
20712.14 USD
-
Assets:US:ETrade:Cash -3703.03 USD
-
Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-10-23 * Transfering accumulated savings to other account 3500.00 USD
20721.09 USD
-
Assets:US:BofA:Checking -3500 USD
-
Assets:US:ETrade:Cash 3500 USD
-
-
2009-09-18 * Dividends on portfolio 78.62 USD
17221.09 USD
-
Assets:US:ETrade:Cash 78.62 USD
-
Income:US:ETrade:Dividends -78.62 USD
-
-
2009-09-15 * Buy shares of ITOT -8.95 USD
17142.47 USD
-
Assets:US:ETrade:Cash -1207.62 USD
-
Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-09-15 * Buy shares of VHT -8.95 USD
17151.42 USD
-
Assets:US:ETrade:Cash -1199.47 USD
-
Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-09-15 * Buy shares of GLD -8.95 USD
17160.37 USD
-
Assets:US:ETrade:Cash -1191.98 USD
-
Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-09-15 * Buy shares of VEA -8.95 USD
17169.32 USD
-
Assets:US:ETrade:Cash -1148.75 USD
-
Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
17178.27 USD
-
Assets:US:BofA:Checking -5000 USD
-
Assets:US:ETrade:Cash 5000 USD
-
-
2009-07-24 * Buy shares of GLD -8.95 USD
12178.27 USD
-
Assets:US:ETrade:Cash -3457.39 USD
-
Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-07-17 * Transfering accumulated savings to other account 3500.00 USD
12187.22 USD
-
Assets:US:BofA:Checking -3500 USD
-
Assets:US:ETrade:Cash 3500 USD
-
-
2009-06-18 * Dividends on portfolio 45.98 USD
8687.22 USD
-
Assets:US:ETrade:Cash 45.98 USD
-
Income:US:ETrade:Dividends -45.98 USD
-
-
2009-03-18 * Dividends on portfolio 45.98 USD
8641.24 USD
-
Assets:US:ETrade:Cash 45.98 USD
-
Income:US:ETrade:Dividends -45.98 USD
-
-
2009-02-02 * Buy shares of VEA -8.95 USD
8595.26 USD
-
Assets:US:ETrade:Cash -406.39 USD
-
Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-02-02 * Buy shares of GLD -8.95 USD
8604.21 USD
-
Assets:US:ETrade:Cash -355.50 USD
-
Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-02-02 * Buy shares of ITOT -8.95 USD
8613.16 USD
-
Assets:US:ETrade:Cash -363.30 USD
-
Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-02-02 * Buy shares of VHT -8.95 USD
8622.11 USD
-
Assets:US:ETrade:Cash -403.33 USD
-
Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-01-29 * Sell shares of VHT 175.63 USD
8631.06 USD
-
Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28
-
Assets:US:ETrade:Cash 1425.67 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -184.58 USD
-
-
2008-12-17 * Dividends on portfolio 40.01 USD
8455.43 USD
-
Assets:US:ETrade:Cash 40.01 USD
-
Income:US:ETrade:Dividends -40.01 USD
-
-
2008-11-09 * Buy shares of VHT -8.95 USD
8415.42 USD
-
Assets:US:ETrade:Cash -2580.47 USD
-
Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-11-09 * Buy shares of GLD -8.95 USD
8424.37 USD
-
Assets:US:ETrade:Cash -2556.85 USD
-
Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
8433.32 USD
-
Assets:US:BofA:Checking -4500 USD
-
Assets:US:ETrade:Cash 4500 USD
-
-
2008-09-24 * Sell shares of ITOT -8.51 USD
3933.32 USD
-
Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10
-
Assets:US:ETrade:Cash 265.17 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -0.44 USD
-
-
2008-09-23 * Sell shares of VEA -8.83 USD
3941.83 USD
-
Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10
-
Assets:US:ETrade:Cash 277.91 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -0.12 USD
-
-
2008-09-17 * Dividends on portfolio 19.53 USD
3950.66 USD
-
Assets:US:ETrade:Cash 19.53 USD
-
Income:US:ETrade:Dividends -19.53 USD
-
-
2008-09-10 * Buy shares of ITOT -8.95 USD
3931.13 USD
-
Assets:US:ETrade:Cash -282.63 USD
-
Assets:US:ETrade:ITOT 4 ITOT 68.42 USD, 2008-09-10
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-10 * Buy shares of GLD -8.95 USD
3940.08 USD
-
Assets:US:ETrade:Cash -259.75 USD
-
Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-10 * Buy shares of VEA -8.95 USD
3949.03 USD
-
Assets:US:ETrade:Cash -295.69 USD
-
Assets:US:ETrade:VEA 3 VEA 95.58 USD, 2008-09-10
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-10 * Buy shares of VHT -8.95 USD
3957.98 USD
-
Assets:US:ETrade:Cash -303.05 USD
-
Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-06 * Sell shares of VEA -6.22 USD
3966.93 USD
-
Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28
-
Assets:US:ETrade:Cash 1233.59 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -2.73 USD
-
-
2008-08-28 * Buy shares of VHT -8.95 USD
3973.15 USD
-
Assets:US:ETrade:Cash -1258.99 USD
-
Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-08-28 * Buy shares of VEA -8.95 USD
3982.10 USD
-
Assets:US:ETrade:Cash -1248.76 USD
-
Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-08-28 * Buy shares of ITOT -8.95 USD
3991.05 USD
-
Assets:US:ETrade:Cash -1296.58 USD
-
Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
4000.00 USD
-
Assets:US:BofA:Checking -4000 USD
-
Assets:US:ETrade:Cash 4000 USD
-