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Date F Narration/Payee Position Price Cost Change Balance
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2014-10-31 * Sell shares of VHT 5139.41 USD
11504.11 USD
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Assets:US:ETrade:VHT -42 VHT 122.58 USD 92.53 USD, 2012-11-16
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Assets:US:ETrade:Cash 5139.41 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -1262.10 USD
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2014-10-14 * Buy shares of VEA -3725.43 USD
6364.70 USD
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Assets:US:ETrade:Cash -3725.43 USD
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Assets:US:ETrade:VEA 16 VEA 232.28 USD, 2014-10-14
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Expenses:Financial:Commissions 8.95 USD
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2014-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 10090.13 USD
10090.13 USD
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Assets:US:ETrade:Cash 10090.13 USD
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Equity:Opening-Balances -10090.13 USD
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