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Date F Payee/Narration Position Price Cost Change Balance
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2013-09-08 * Buy shares of VEA 1223.16 USD
15911.29 USD
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Assets:US:ETrade:Cash -1232.11 USD
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Assets:US:ETrade:VEA 6 VEA 203.86 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-08-26 * Buy shares of VEA 2023.40 USD
14688.13 USD
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Assets:US:ETrade:Cash -2032.35 USD
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Assets:US:ETrade:VEA 10 VEA 202.34 USD, 2013-08-26
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Expenses:Financial:Commissions 8.95 USD
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2013-07-30 * Sell shares of VEA -2006.30 USD
12664.73 USD
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Assets:US:ETrade:VEA -10 VEA 199.93 USD 200.63 USD, 2013-07-18
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Assets:US:ETrade:Cash 1990.35 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 7.00 USD
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2013-07-18 * Buy shares of VEA 2006.30 USD
14671.03 USD
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Assets:US:ETrade:Cash -2015.25 USD
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Assets:US:ETrade:VEA 10 VEA 200.63 USD, 2013-07-18
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Expenses:Financial:Commissions 8.95 USD
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2013-05-15 * Buy shares of VEA 1560.16 USD
12664.73 USD
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Assets:US:ETrade:Cash -1569.11 USD
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Assets:US:ETrade:VEA 8 VEA 195.02 USD, 2013-05-15
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Expenses:Financial:Commissions 8.95 USD
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2013-05-04 * Sell shares of VEA -1542.96 USD
11104.57 USD
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Assets:US:ETrade:VEA -12 VEA 194.04 USD 128.58 USD, 2010-07-25
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Assets:US:ETrade:Cash 2319.53 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -785.52 USD
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2013-02-10 * Buy shares of VEA 2092.20 USD
12647.53 USD
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Assets:US:ETrade:Cash -2101.15 USD
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Assets:US:ETrade:VEA 11 VEA 190.20 USD, 2013-02-10
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Expenses:Financial:Commissions 8.95 USD
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2012-09-21 * Buy shares of VEA 734.56 USD
10555.33 USD
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Assets:US:ETrade:Cash -743.51 USD
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Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21
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Expenses:Financial:Commissions 8.95 USD
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2012-07-26 * Sell shares of VEA -1139.80 USD
9820.77 USD
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Assets:US:ETrade:VEA -10 VEA 180.98 USD 113.98 USD, 2009-09-15
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Assets:US:ETrade:Cash 1800.85 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -670.00 USD
-
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2012-05-21 * Buy shares of VEA 176.93 USD
10960.57 USD
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Assets:US:ETrade:Cash -185.88 USD
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Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21
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Expenses:Financial:Commissions 8.95 USD
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2011-12-22 * Buy shares of VEA 1097.88 USD
10783.64 USD
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Assets:US:ETrade:Cash -1106.83 USD
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Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22
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Expenses:Financial:Commissions 8.95 USD
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2011-12-01 * Sell shares of VEA -3694.08 USD
9685.76 USD
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Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09
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Assets:US:ETrade:Cash 4996.49 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -1311.36 USD
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2011-11-19 * Buy shares of VEA 922.92 USD
13379.84 USD
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Assets:US:ETrade:Cash -931.87 USD
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Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19
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Expenses:Financial:Commissions 8.95 USD
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2011-09-11 * Buy shares of VEA 1678.27 USD
12456.92 USD
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Assets:US:ETrade:Cash -1687.22 USD
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Assets:US:ETrade:VEA 11 VEA 152.57 USD, 2011-09-11
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Expenses:Financial:Commissions 8.95 USD
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2010-12-06 * Buy shares of VEA 671.90 USD
10778.65 USD
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Assets:US:ETrade:Cash -680.85 USD
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Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-09-05 * Buy shares of VEA 1432.42 USD
10106.75 USD
-
Assets:US:ETrade:Cash -1441.37 USD
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Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
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Expenses:Financial:Commissions 8.95 USD
-
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2010-08-22 * Buy shares of VEA 775.68 USD
8674.33 USD
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Assets:US:ETrade:Cash -784.63 USD
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Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22
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Expenses:Financial:Commissions 8.95 USD
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2010-07-25 * Buy shares of VEA 1542.96 USD
7898.65 USD
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Assets:US:ETrade:Cash -1551.91 USD
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Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
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Expenses:Financial:Commissions 8.95 USD
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2010-05-17 * Buy shares of VEA 1124.37 USD
6355.69 USD
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Assets:US:ETrade:Cash -1133.32 USD
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Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
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Expenses:Financial:Commissions 8.95 USD
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2009-11-09 * Buy shares of VEA 3694.08 USD
5231.32 USD
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Assets:US:ETrade:Cash -3703.03 USD
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Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09
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Expenses:Financial:Commissions 8.95 USD
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2009-09-15 * Buy shares of VEA 1139.80 USD
1537.24 USD
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Assets:US:ETrade:Cash -1148.75 USD
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Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of VEA 397.44 USD
397.44 USD
-
Assets:US:ETrade:Cash -406.39 USD
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Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2008-09-23 * Sell shares of VEA -286.74 USD
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Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10
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Assets:US:ETrade:Cash 277.91 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.12 USD
-
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2008-09-10 * Buy shares of VEA 286.74 USD
286.74 USD
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Assets:US:ETrade:Cash -295.69 USD
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Assets:US:ETrade:VEA 3 VEA 95.58 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
-
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2008-09-06 * Sell shares of VEA -1239.81 USD
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Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28
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Assets:US:ETrade:Cash 1233.59 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -2.73 USD
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2008-08-28 * Buy shares of VEA 1239.81 USD
1239.81 USD
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Assets:US:ETrade:Cash -1248.76 USD
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Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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