Huge Example file ▾Assets:US:ETrade

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2015-10-03 * Buy shares of ITOT -8.95 USD
    104547.72 USD

  3. 2015-10-02 * Transfering accumulated savings to other account 5000.00 USD
    104556.67 USD

  4. 2015-09-22 * Sell shares of GLD 1250.25 USD
    99556.67 USD

  5. 2015-09-18 * Dividends on portfolio 620.68 USD
    98306.42 USD

  6. 2015-09-15 * Buy shares of VEA -8.95 USD
    97685.74 USD

  7. 2015-09-15 * Buy shares of VHT -8.95 USD
    97694.69 USD

  8. 2015-08-21 * Transfering accumulated savings to other account 4000.00 USD
    97703.64 USD

  9. 2015-07-29 * Buy shares of VHT -8.95 USD
    93703.64 USD

  10. 2015-07-29 * Buy shares of VEA -8.95 USD
    93712.59 USD

  11. 2015-07-24 * Sell shares of ITOT 1188.65 USD
    93721.54 USD

  12. 2015-06-18 * Dividends on portfolio 592.04 USD
    92532.89 USD

  13. 2015-03-23 * Sell shares of VHT -32.65 USD
    91940.85 USD

  14. 2015-03-18 * Dividends on portfolio 592.04 USD
    91973.50 USD

  15. 2015-02-12 * Buy shares of ITOT -8.95 USD
    91381.46 USD

  16. 2015-02-12 * Buy shares of GLD -8.95 USD
    91390.41 USD

  17. 2015-02-12 * Buy shares of VHT -8.95 USD
    91399.36 USD

  18. 2015-02-12 * Buy shares of VEA -8.95 USD
    91408.31 USD

  19. 2015-02-06 * Sell shares of VHT 1061.00 USD
    91417.26 USD

  20. 2015-01-05 * Buy shares of ITOT -8.95 USD
    90356.26 USD

  21. 2015-01-05 * Buy shares of VEA -8.95 USD
    90365.21 USD

  22. 2015-01-05 * Buy shares of VHT -8.95 USD
    90374.16 USD

  23. 2014-12-24 * Sell shares of VHT 1107.05 USD
    90383.11 USD

  24. 2014-12-17 * Dividends on portfolio 571.36 USD
    89276.06 USD

  25. 2014-12-11 * Buy shares of GLD -8.95 USD
    88704.70 USD

  26. 2014-12-11 * Buy shares of VHT -8.95 USD
    88713.65 USD

  27. 2014-12-11 * Buy shares of VEA -8.95 USD
    88722.60 USD

  28. 2014-12-03 * Sell shares of VEA 1103.48 USD
    88731.55 USD

  29. 2014-11-18 * Buy shares of ITOT -8.95 USD
    87628.07 USD

  30. 2014-11-14 * Transfering accumulated savings to other account 4000.00 USD
    87637.02 USD

  31. 2014-11-07 * Buy shares of VEA -8.95 USD
    83637.02 USD

  32. 2014-11-07 * Buy shares of GLD -8.95 USD
    83645.97 USD

  33. 2014-11-07 * Buy shares of VHT -8.95 USD
    83654.92 USD

  34. 2014-11-07 * Buy shares of ITOT -8.95 USD
    83663.87 USD

  35. 2014-10-31 * Sell shares of VHT 1253.15 USD
    83672.82 USD

  36. 2014-10-14 * Buy shares of VEA -8.95 USD
    82419.67 USD

  37. 2014-09-19 * Transfering accumulated savings to other account 3500.00 USD
    82428.62 USD

  38. 2014-09-18 * Dividends on portfolio 511.20 USD
    78928.62 USD

  39. 2014-08-17 * Buy shares of ITOT -8.95 USD
    78417.42 USD

  40. 2014-08-17 * Buy shares of GLD -8.95 USD
    78426.37 USD

  41. 2014-08-17 * Buy shares of VHT -8.95 USD
    78435.32 USD

  42. 2014-08-17 * Buy shares of VEA -8.95 USD
    78444.27 USD

  43. 2014-08-08 * Transfering accumulated savings to other account 4500.00 USD
    78453.22 USD

  44. 2014-08-07 * Sell shares of GLD 1612.28 USD
    73953.22 USD

  45. 2014-08-06 * Sell shares of VHT -2.52 USD
    72340.94 USD

  46. 2014-07-01 * Sell shares of ITOT -16.63 USD
    72343.46 USD

  47. 2014-06-18 * Dividends on portfolio 473.66 USD
    72360.09 USD

  48. 2014-04-30 * Buy shares of ITOT -8.95 USD
    71886.43 USD

  49. 2014-04-30 * Buy shares of GLD -8.95 USD
    71895.38 USD

  50. 2014-04-30 * Buy shares of VHT -8.95 USD
    71904.33 USD

  51. 2014-04-11 * Sell shares of ITOT 2.89 USD
    71913.28 USD

  52. 2014-03-18 * Dividends on portfolio 472.36 USD
    71910.39 USD

  53. 2013-12-17 * Dividends on portfolio 472.36 USD
    71438.03 USD

  54. 2013-12-06 * Buy shares of VHT -8.95 USD
    70965.67 USD

  55. 2013-12-06 * Buy shares of GLD -8.95 USD
    70974.62 USD

  56. 2013-11-19 * Sell shares of GLD -23.23 USD
    70983.57 USD

  57. 2013-11-09 * Buy shares of VEA -8.95 USD
    71006.80 USD

  58. 2013-11-09 * Buy shares of GLD -8.95 USD
    71015.75 USD

  59. 2013-11-09 * Buy shares of VHT -8.95 USD
    71024.70 USD

  60. 2013-11-09 * Buy shares of ITOT -8.95 USD
    71033.65 USD

  61. 2013-10-18 * Transfering accumulated savings to other account 4000.00 USD
    71042.60 USD

  62. 2013-09-18 * Dividends on portfolio 452.51 USD
    67042.60 USD

  63. 2013-09-08 * Buy shares of ITOT -8.95 USD
    66590.09 USD

  64. 2013-09-08 * Buy shares of VHT -8.95 USD
    66599.04 USD

  65. 2013-09-08 * Buy shares of VEA -8.95 USD
    66607.99 USD

  66. 2013-09-06 * Transfering accumulated savings to other account 4000.00 USD
    66616.94 USD

  67. 2013-08-26 * Buy shares of VEA -8.95 USD
    62616.94 USD

  68. 2013-07-30 * Sell shares of VEA -15.95 USD
    62625.89 USD

  69. 2013-07-18 * Buy shares of VEA -8.95 USD
    62641.84 USD

  70. 2013-07-14 * Sell shares of VHT -125.99 USD
    62650.79 USD

  71. 2013-06-18 * Dividends on portfolio 420.69 USD
    62776.78 USD

  72. 2013-05-15 * Buy shares of GLD -8.95 USD
    62356.09 USD

  73. 2013-05-15 * Buy shares of ITOT -8.95 USD
    62365.04 USD

  74. 2013-05-15 * Buy shares of VEA -8.95 USD
    62373.99 USD

  75. 2013-05-04 * Sell shares of VEA 776.57 USD
    62382.94 USD

  76. 2013-05-01 * Sell shares of GLD -38.07 USD
    61606.37 USD

  77. 2013-03-18 * Dividends on portfolio 402.26 USD
    61644.44 USD

  78. 2013-02-10 * Buy shares of VHT -8.95 USD
    61242.18 USD

  79. 2013-02-10 * Buy shares of VEA -8.95 USD
    61251.13 USD

  80. 2013-02-10 * Buy shares of ITOT -8.95 USD
    61260.08 USD

  81. 2013-02-10 * Buy shares of GLD -8.95 USD
    61269.03 USD

  82. 2013-02-01 * Sell shares of VHT 1012.49 USD
    61277.98 USD

  83. 2012-12-17 * Dividends on portfolio 367.92 USD
    60265.49 USD

  84. 2012-12-11 * Sell shares of GLD -139.87 USD
    59897.57 USD

  85. 2012-11-16 * Buy shares of VHT -8.95 USD
    60037.44 USD

  86. 2012-11-16 * Transfering accumulated savings to other account 3500.00 USD
    60046.39 USD

  87. 2012-09-21 * Buy shares of ITOT -8.95 USD
    56546.39 USD

  88. 2012-09-21 * Buy shares of VEA -8.95 USD
    56555.34 USD

  89. 2012-09-21 * Buy shares of VHT -8.95 USD
    56564.29 USD

  90. 2012-09-21 * Buy shares of GLD -8.95 USD
    56573.24 USD

  91. 2012-09-21 * Transfering accumulated savings to other account 3500.00 USD
    56582.19 USD

  92. 2012-09-17 * Dividends on portfolio 339.21 USD
    53082.19 USD

  93. 2012-08-10 * Buy shares of ITOT -8.95 USD
    52742.98 USD

  94. 2012-08-10 * Buy shares of GLD -8.95 USD
    52751.93 USD

  95. 2012-08-10 * Transfering accumulated savings to other account 3500.00 USD
    52760.88 USD

  96. 2012-07-26 * Sell shares of VEA 661.05 USD
    49260.88 USD

  97. 2012-06-17 * Dividends on portfolio 318.11 USD
    48599.83 USD

  98. 2012-05-21 * Buy shares of ITOT -8.95 USD
    48281.72 USD

  99. 2012-05-21 * Buy shares of VHT -8.95 USD
    48290.67 USD

  100. 2012-05-21 * Buy shares of VEA -8.95 USD
    48299.62 USD

  101. 2012-05-21 * Buy shares of GLD -8.95 USD
    48308.57 USD

  102. 2012-05-05 * Sell shares of GLD -323.96 USD
    48317.52 USD

  103. 2012-03-17 * Dividends on portfolio 313.99 USD
    48641.48 USD

  104. 2012-02-13 * Buy shares of ITOT -8.95 USD
    48327.49 USD

  105. 2012-01-23 * Sell shares of ITOT 461.30 USD
    48336.44 USD

  106. 2011-12-22 * Buy shares of ITOT -8.95 USD
    47875.14 USD

  107. 2011-12-22 * Buy shares of VEA -8.95 USD
    47884.09 USD

  108. 2011-12-22 * Buy shares of VHT -8.95 USD
    47893.04 USD

  109. 2011-12-22 * Buy shares of GLD -8.95 USD
    47901.99 USD

  110. 2011-12-17 * Dividends on portfolio 286.92 USD
    47910.94 USD

  111. 2011-12-01 * Sell shares of VEA 1302.41 USD
    47624.02 USD

  112. 2011-11-19 * Buy shares of ITOT -8.95 USD
    46321.61 USD

  113. 2011-11-19 * Buy shares of VEA -8.95 USD
    46330.56 USD

  114. 2011-11-19 * Buy shares of VHT -8.95 USD
    46339.51 USD

  115. 2011-11-19 * Buy shares of GLD -8.95 USD
    46348.46 USD

  116. 2011-11-18 * Transfering accumulated savings to other account 4000.00 USD
    46357.41 USD

  117. 2011-10-14 * Buy shares of VHT -8.95 USD
    42357.41 USD

  118. 2011-10-07 * Transfering accumulated savings to other account 4000.00 USD
    42366.36 USD

  119. 2011-09-30 * Sell shares of VHT -67.60 USD
    38366.36 USD

  120. 2011-09-29 * Sell shares of GLD -113.83 USD
    38433.96 USD

  121. 2011-09-18 * Dividends on portfolio 243.03 USD
    38547.79 USD

  122. 2011-09-11 * Buy shares of ITOT -8.95 USD
    38304.76 USD

  123. 2011-09-11 * Buy shares of VHT -8.95 USD
    38313.71 USD

  124. 2011-09-11 * Buy shares of GLD -8.95 USD
    38322.66 USD

  125. 2011-09-11 * Buy shares of VEA -8.95 USD
    38331.61 USD

  126. 2011-09-01 * Sell shares of VHT -125.11 USD
    38340.56 USD

  127. 2011-08-12 * Transfering accumulated savings to other account 3000.00 USD
    38465.67 USD

  128. 2011-07-04 * Buy shares of ITOT -8.95 USD
    35465.67 USD

  129. 2011-07-04 * Buy shares of GLD -8.95 USD
    35474.62 USD

  130. 2011-07-04 * Buy shares of VHT -8.95 USD
    35483.57 USD

  131. 2011-06-26 * Sell shares of ITOT -45.80 USD
    35492.52 USD

  132. 2011-06-18 * Dividends on portfolio 198.34 USD
    35538.32 USD

  133. 2011-06-18 * Buy shares of ITOT -8.95 USD
    35339.98 USD

  134. 2011-06-12 * Sell shares of GLD 1180.13 USD
    35348.93 USD

  135. 2011-03-18 * Dividends on portfolio 180.10 USD
    34168.80 USD

  136. 2011-01-29 * Buy shares of VHT -8.95 USD
    33988.70 USD

  137. 2011-01-26 * Sell shares of GLD -59.42 USD
    33997.65 USD

  138. 2010-12-17 * Dividends on portfolio 164.17 USD
    34057.07 USD

  139. 2010-12-06 * Buy shares of VEA -8.95 USD
    33892.90 USD

  140. 2010-12-06 * Buy shares of GLD -8.95 USD
    33901.85 USD

  141. 2010-12-06 * Buy shares of VHT -8.95 USD
    33910.80 USD

  142. 2010-12-06 * Buy shares of ITOT -8.95 USD
    33919.75 USD

  143. 2010-11-19 * Transfering accumulated savings to other account 3000.00 USD
    33928.70 USD

  144. 2010-10-08 * Buy shares of GLD -8.95 USD
    30928.70 USD

  145. 2010-10-08 * Transfering accumulated savings to other account 3500.00 USD
    30937.65 USD

  146. 2010-09-18 * Dividends on portfolio 138.56 USD
    27437.65 USD

  147. 2010-09-05 * Buy shares of GLD -8.95 USD
    27299.09 USD

  148. 2010-09-05 * Buy shares of VEA -8.95 USD
    27308.04 USD

  149. 2010-08-27 * Transfering accumulated savings to other account 3000.00 USD
    27316.99 USD

  150. 2010-08-22 * Buy shares of GLD -8.95 USD
    24316.99 USD

  151. 2010-08-22 * Buy shares of ITOT -8.95 USD
    24325.94 USD

  152. 2010-08-22 * Buy shares of VHT -8.95 USD
    24334.89 USD

  153. 2010-08-22 * Buy shares of VEA -8.95 USD
    24343.84 USD

  154. 2010-08-02 * Sell shares of VHT 533.89 USD
    24352.79 USD

  155. 2010-07-25 * Buy shares of VEA -8.95 USD
    23818.90 USD

  156. 2010-07-25 * Buy shares of ITOT -8.95 USD
    23827.85 USD

  157. 2010-07-16 * Transfering accumulated savings to other account 3000.00 USD
    23836.80 USD

  158. 2010-06-18 * Dividends on portfolio 102.65 USD
    20836.80 USD

  159. 2010-05-17 * Buy shares of VEA -8.95 USD
    20734.15 USD

  160. 2010-05-17 * Buy shares of GLD -8.95 USD
    20743.10 USD

  161. 2010-04-10 * Sell shares of GLD -146.89 USD
    20752.05 USD

  162. 2010-03-18 * Dividends on portfolio 93.40 USD
    20898.94 USD

  163. 2009-12-17 * Dividends on portfolio 93.40 USD
    20805.54 USD

  164. 2009-11-09 * Buy shares of VEA -8.95 USD
    20712.14 USD

  165. 2009-10-23 * Transfering accumulated savings to other account 3500.00 USD
    20721.09 USD

  166. 2009-09-18 * Dividends on portfolio 78.62 USD
    17221.09 USD

  167. 2009-09-15 * Buy shares of ITOT -8.95 USD
    17142.47 USD

  168. 2009-09-15 * Buy shares of VHT -8.95 USD
    17151.42 USD

  169. 2009-09-15 * Buy shares of GLD -8.95 USD
    17160.37 USD

  170. 2009-09-15 * Buy shares of VEA -8.95 USD
    17169.32 USD

  171. 2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
    17178.27 USD

  172. 2009-07-24 * Buy shares of GLD -8.95 USD
    12178.27 USD

  173. 2009-07-17 * Transfering accumulated savings to other account 3500.00 USD
    12187.22 USD

  174. 2009-06-18 * Dividends on portfolio 45.98 USD
    8687.22 USD

  175. 2009-03-18 * Dividends on portfolio 45.98 USD
    8641.24 USD

  176. 2009-02-02 * Buy shares of VEA -8.95 USD
    8595.26 USD

  177. 2009-02-02 * Buy shares of GLD -8.95 USD
    8604.21 USD

  178. 2009-02-02 * Buy shares of ITOT -8.95 USD
    8613.16 USD

  179. 2009-02-02 * Buy shares of VHT -8.95 USD
    8622.11 USD

  180. 2009-01-29 * Sell shares of VHT 175.63 USD
    8631.06 USD

  181. 2008-12-17 * Dividends on portfolio 40.01 USD
    8455.43 USD

  182. 2008-11-09 * Buy shares of VHT -8.95 USD
    8415.42 USD

  183. 2008-11-09 * Buy shares of GLD -8.95 USD
    8424.37 USD

  184. 2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
    8433.32 USD

  185. 2008-09-24 * Sell shares of ITOT -8.51 USD
    3933.32 USD

  186. 2008-09-23 * Sell shares of VEA -8.83 USD
    3941.83 USD

  187. 2008-09-17 * Dividends on portfolio 19.53 USD
    3950.66 USD

  188. 2008-09-10 * Buy shares of ITOT -8.95 USD
    3931.13 USD

  189. 2008-09-10 * Buy shares of GLD -8.95 USD
    3940.08 USD

  190. 2008-09-10 * Buy shares of VEA -8.95 USD
    3949.03 USD

  191. 2008-09-10 * Buy shares of VHT -8.95 USD
    3957.98 USD

  192. 2008-09-06 * Sell shares of VEA -6.22 USD
    3966.93 USD

  193. 2008-08-28 * Buy shares of VHT -8.95 USD
    3973.15 USD

  194. 2008-08-28 * Buy shares of VEA -8.95 USD
    3982.10 USD

  195. 2008-08-28 * Buy shares of ITOT -8.95 USD
    3991.05 USD

  196. 2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
    4000.00 USD

  197. 2008-01-01 Open Assets:US:ETrade:GLD

  198. 2008-01-01 Open Assets:US:ETrade:VHT

  199. 2008-01-01 Open Assets:US:ETrade:VEA

  200. 2008-01-01 Open Assets:US:ETrade:ITOT

  201. 2008-01-01 Open Assets:US:ETrade:Cash