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Date F Payee/Narration Position Price Cost Change Balance
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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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2012-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
10783.64 USD
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Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
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Equity:Opening-Balances -397.44 USD
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Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
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Equity:Opening-Balances -1139.80 USD
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Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
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Equity:Opening-Balances -1124.37 USD
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Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
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Equity:Opening-Balances -1542.96 USD
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Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22
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Equity:Opening-Balances -775.68 USD
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Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
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Equity:Opening-Balances -1432.42 USD
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Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
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Equity:Opening-Balances -671.90 USD
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Assets:US:ETrade:VEA 11 VEA 152.57 USD, 2011-09-11
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Equity:Opening-Balances -1678.27 USD
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Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19
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Equity:Opening-Balances -922.92 USD
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Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22
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Equity:Opening-Balances -1097.88 USD
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