Huge Example file ▾ Assets:US:ETrade:VEA (Last entry: 2015-09-15)

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

  2. 2015-09-15 * Buy shares of VEA 1753.01 USD
    28130.76 USD

  3. 2015-07-29 * Buy shares of VEA 1750.14 USD
    26377.75 USD

  4. 2015-02-12 * Buy shares of VEA 711.60 USD
    24627.61 USD

  5. 2015-01-05 * Buy shares of VEA 701.52 USD
    23916.01 USD

  6. 2014-12-11 * Buy shares of VEA 694.89 USD
    23214.49 USD

  7. 2014-12-03 * Sell shares of VEA -1432.42 USD
    22519.60 USD

  8. 2014-11-07 * Buy shares of VEA 1181.55 USD
    23952.02 USD

  9. 2014-10-14 * Buy shares of VEA 3716.48 USD
    22770.47 USD

  10. 2014-08-17 * Buy shares of VEA 2328.10 USD
    19053.99 USD

  11. 2013-11-09 * Buy shares of VEA 814.60 USD
    16725.89 USD

  12. 2013-09-08 * Buy shares of VEA 1223.16 USD
    15911.29 USD

  13. 2013-08-26 * Buy shares of VEA 2023.40 USD
    14688.13 USD

  14. 2013-07-30 * Sell shares of VEA -2006.30 USD
    12664.73 USD

  15. 2013-07-18 * Buy shares of VEA 2006.30 USD
    14671.03 USD

  16. 2013-05-15 * Buy shares of VEA 1560.16 USD
    12664.73 USD

  17. 2013-05-04 * Sell shares of VEA -1542.96 USD
    11104.57 USD

  18. 2013-02-10 * Buy shares of VEA 2092.20 USD
    12647.53 USD

  19. 2012-09-21 * Buy shares of VEA 734.56 USD
    10555.33 USD

  20. 2012-07-26 * Sell shares of VEA -1139.80 USD
    9820.77 USD

  21. 2012-05-21 * Buy shares of VEA 176.93 USD
    10960.57 USD

  22. 2011-12-22 * Buy shares of VEA 1097.88 USD
    10783.64 USD

  23. 2011-12-01 * Sell shares of VEA -3694.08 USD
    9685.76 USD

  24. 2011-11-19 * Buy shares of VEA 922.92 USD
    13379.84 USD

  25. 2011-09-11 * Buy shares of VEA 1678.27 USD
    12456.92 USD

  26. 2010-12-06 * Buy shares of VEA 671.90 USD
    10778.65 USD

  27. 2010-09-05 * Buy shares of VEA 1432.42 USD
    10106.75 USD

  28. 2010-08-22 * Buy shares of VEA 775.68 USD
    8674.33 USD

  29. 2010-07-25 * Buy shares of VEA 1542.96 USD
    7898.65 USD

  30. 2010-05-17 * Buy shares of VEA 1124.37 USD
    6355.69 USD

  31. 2009-11-09 * Buy shares of VEA 3694.08 USD
    5231.32 USD

  32. 2009-09-15 * Buy shares of VEA 1139.80 USD
    1537.24 USD

  33. 2009-02-02 * Buy shares of VEA 397.44 USD
    397.44 USD

  34. 2008-09-23 * Sell shares of VEA -286.74 USD

  35. 2008-09-10 * Buy shares of VEA 286.74 USD
    286.74 USD

  36. 2008-09-06 * Sell shares of VEA -1239.81 USD

  37. 2008-08-28 * Buy shares of VEA 1239.81 USD
    1239.81 USD

  38. 2008-01-01 Open

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