2011-03-18 * Dividends on portfolio 180.10 USD
34168.80 USD

• Assets:US:ETrade:Cash 180.10 USD

• Income:US:ETrade:Dividends -180.10 USD

2011-01-29 * Buy shares of VHT -8.95 USD
33988.70 USD

• Assets:US:ETrade:Cash -3991.99 USD

• Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29

• Expenses:Financial:Commissions 8.95 USD

2011-01-26 * Sell shares of GLD -59.42 USD
33997.65 USD

• Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08

• Assets:US:ETrade:Cash 3702.80 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 50.47 USD

2010-12-17 * Dividends on portfolio 164.17 USD
34057.07 USD

• Assets:US:ETrade:Cash 164.17 USD

• Income:US:ETrade:Dividends -164.17 USD

2010-12-06 * Buy shares of VEA -8.95 USD
33892.90 USD

• Assets:US:ETrade:Cash -680.85 USD

• Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06

• Expenses:Financial:Commissions 8.95 USD

2010-12-06 * Buy shares of GLD -8.95 USD
33901.85 USD

• Assets:US:ETrade:Cash -704.74 USD

• Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06

• Expenses:Financial:Commissions 8.95 USD

2010-12-06 * Buy shares of VHT -8.95 USD
33910.80 USD

• Assets:US:ETrade:Cash -650.31 USD

• Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06

• Expenses:Financial:Commissions 8.95 USD

2010-12-06 * Buy shares of ITOT -8.95 USD
33919.75 USD

• Assets:US:ETrade:Cash -641.11 USD

• Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06

• Expenses:Financial:Commissions 8.95 USD

2010-11-19 * Transfering accumulated savings to other account 3000.00 USD
33928.70 USD

• Assets:US:BofA:Checking -3000 USD

• Assets:US:ETrade:Cash 3000 USD

2010-10-08 * Buy shares of GLD -8.95 USD
30928.70 USD

• Assets:US:ETrade:Cash -3771.17 USD

• Assets:US:ETrade:GLD 49 GLD 76.78 USD, 2010-10-08

• Expenses:Financial:Commissions 8.95 USD

2010-10-08 * Transfering accumulated savings to other account 3500.00 USD
30937.65 USD

• Assets:US:BofA:Checking -3500 USD

• Assets:US:ETrade:Cash 3500 USD

2010-09-18 * Dividends on portfolio 138.56 USD
27437.65 USD

• Assets:US:ETrade:Cash 138.56 USD

• Income:US:ETrade:Dividends -138.56 USD

2010-09-05 * Buy shares of GLD -8.95 USD
27299.09 USD

• Assets:US:ETrade:Cash -1455.23 USD

• Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05

• Expenses:Financial:Commissions 8.95 USD

2010-09-05 * Buy shares of VEA -8.95 USD
27308.04 USD

• Assets:US:ETrade:Cash -1441.37 USD

• Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05

• Expenses:Financial:Commissions 8.95 USD

2010-08-27 * Transfering accumulated savings to other account 3000.00 USD
27316.99 USD

• Assets:US:BofA:Checking -3000 USD

• Assets:US:ETrade:Cash 3000 USD

2010-08-22 * Buy shares of GLD -8.95 USD
24316.99 USD

• Assets:US:ETrade:Cash -743.95 USD

• Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22

• Expenses:Financial:Commissions 8.95 USD

2010-08-22 * Buy shares of ITOT -8.95 USD
24325.94 USD

• Assets:US:ETrade:Cash -766.45 USD

• Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22

• Expenses:Financial:Commissions 8.95 USD

2010-08-22 * Buy shares of VHT -8.95 USD
24334.89 USD

• Assets:US:ETrade:Cash -770.15 USD

• Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22

• Expenses:Financial:Commissions 8.95 USD

2010-08-22 * Buy shares of VEA -8.95 USD
24343.84 USD

• Assets:US:ETrade:Cash -784.63 USD

• Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22

• Expenses:Financial:Commissions 8.95 USD

2010-08-02 * Sell shares of VHT 533.89 USD
24352.79 USD

• Assets:US:ETrade:VHT -41 VHT 75.96 USD 62.72 USD, 2008-11-09

• Assets:US:ETrade:Cash 3105.41 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -542.84 USD

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