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Date F Narration/Payee Position Price Cost Change Balance
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2014-12-24 * Sell shares of VHT 2297.57 USD
9515.20 USD
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Assets:US:ETrade:VHT -18 VHT 128.14 USD 66.14 USD, 2009-09-15
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Assets:US:ETrade:Cash 2297.57 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -1116.00 USD
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2014-12-17 * Dividends on portfolio 571.36 USD
7217.63 USD
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Assets:US:ETrade:Cash 571.36 USD
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Income:US:ETrade:Dividends -571.36 USD
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2014-12-11 * Buy shares of GLD -763.87 USD
6646.27 USD
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Assets:US:ETrade:Cash -763.87 USD
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Assets:US:ETrade:GLD 6 GLD 125.82 USD, 2014-12-11
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Expenses:Financial:Commissions 8.95 USD
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2014-12-11 * Buy shares of VHT -762.01 USD
7410.14 USD
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Assets:US:ETrade:Cash -762.01 USD
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Assets:US:ETrade:VHT 6 VHT 125.51 USD, 2014-12-11
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Expenses:Financial:Commissions 8.95 USD
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2014-12-11 * Buy shares of VEA -703.84 USD
8172.15 USD
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Assets:US:ETrade:Cash -703.84 USD
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Assets:US:ETrade:VEA 3 VEA 231.63 USD, 2014-12-11
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Expenses:Financial:Commissions 8.95 USD
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2014-12-03 * Sell shares of VEA 2535.90 USD
8875.99 USD
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Assets:US:ETrade:VEA -11 VEA 231.35 USD 130.22 USD, 2010-09-05
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Assets:US:ETrade:Cash 2535.90 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -1112.43 USD
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2014-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6340.09 USD
6340.09 USD
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Assets:US:ETrade:Cash 6340.09 USD
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Equity:Opening-Balances -6340.09 USD
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