2010-04-10 * Sell shares of GLD 2401.01 USD
3000.74 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
599.73 USD

• Assets:US:ETrade:Cash 93.40 USD

• Income:US:ETrade:Dividends -93.40 USD

2009-12-17 * Dividends on portfolio 93.40 USD
506.33 USD

• Assets:US:ETrade:Cash 93.40 USD

• Income:US:ETrade:Dividends -93.40 USD

2009-11-09 * Buy shares of VEA -3703.03 USD
412.93 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
4115.96 USD

• Assets:US:BofA:Checking -3500 USD

• Assets:US:ETrade:Cash 3500 USD

2009-09-18 * Dividends on portfolio 78.62 USD
615.96 USD

• Assets:US:ETrade:Cash 78.62 USD

• Income:US:ETrade:Dividends -78.62 USD

2009-09-15 * Buy shares of ITOT -1207.62 USD
537.34 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 -1199.47 USD
1744.96 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 -1191.98 USD
2944.43 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 -1148.75 USD
4136.41 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
5285.16 USD

• Assets:US:BofA:Checking -5000 USD

• Assets:US:ETrade:Cash 5000 USD

2009-07-24 * Buy shares of GLD -3457.39 USD
285.16 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
3742.55 USD

• Assets:US:BofA:Checking -3500 USD

• Assets:US:ETrade:Cash 3500 USD

2009-06-18 * Dividends on portfolio 45.98 USD
242.55 USD

• Assets:US:ETrade:Cash 45.98 USD

• Income:US:ETrade:Dividends -45.98 USD

2009-03-18 * Dividends on portfolio 45.98 USD
196.57 USD

• Assets:US:ETrade:Cash 45.98 USD

• Income:US:ETrade:Dividends -45.98 USD

2009-02-02 * Buy shares of VEA -406.39 USD
150.59 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 -355.50 USD
556.98 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 -363.30 USD
912.48 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 -403.33 USD
1275.78 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 1425.67 USD
1679.11 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
253.44 USD

• Assets:US:ETrade:Cash 40.01 USD

• Income:US:ETrade:Dividends -40.01 USD

2008-11-09 * Buy shares of VHT -2580.47 USD
213.43 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 -2556.85 USD
2793.90 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
5350.75 USD

• Assets:US:BofA:Checking -4500 USD

• Assets:US:ETrade:Cash 4500 USD

2008-09-24 * Sell shares of ITOT 265.17 USD
850.75 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 277.91 USD
585.58 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
307.67 USD

• Assets:US:ETrade:Cash 19.53 USD

• Income:US:ETrade:Dividends -19.53 USD

2008-09-10 * Buy shares of ITOT -282.63 USD
288.14 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 -259.75 USD
570.77 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 -295.69 USD
830.52 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 -303.05 USD
1126.21 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 1233.59 USD
1429.26 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 -1258.99 USD
195.67 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 -1248.76 USD
1454.66 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 -1296.58 USD
2703.42 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