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