Huge Example file ▾ Assets:US:ETrade:VHT (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 VHT 1880.20 USD
    17007.57 USD

  3. 2015-07-29 * Buy shares of VHT 1777.49 USD
    15127.37 USD

  4. 2015-03-23 * Sell shares of VHT -790.92 USD
    13349.88 USD

  5. 2015-02-12 * Buy shares of VHT 790.92 USD
    14140.80 USD

  6. 2015-02-06 * Sell shares of VHT -1698.27 USD
    13349.88 USD

  7. 2015-01-05 * Buy shares of VHT 772.92 USD
    15048.15 USD

  8. 2014-12-24 * Sell shares of VHT -1190.52 USD
    14275.23 USD

  9. 2014-12-11 * Buy shares of VHT 753.06 USD
    15465.75 USD

  10. 2014-11-07 * Buy shares of VHT 1248.90 USD
    14712.69 USD

  11. 2014-10-31 * Sell shares of VHT -3886.26 USD
    13463.79 USD

  12. 2014-08-17 * Buy shares of VHT 2363.55 USD
    17350.05 USD

  13. 2014-08-06 * Sell shares of VHT -101.53 USD
    14986.50 USD

  14. 2014-04-30 * Buy shares of VHT 101.53 USD
    15088.03 USD

  15. 2013-12-06 * Buy shares of VHT 653.94 USD
    14986.50 USD

  16. 2013-11-09 * Buy shares of VHT 930.30 USD
    14332.56 USD

  17. 2013-09-08 * Buy shares of VHT 1353.30 USD
    13402.26 USD

  18. 2013-07-14 * Sell shares of VHT -2147.20 USD
    12048.96 USD

  19. 2013-02-10 * Buy shares of VHT 2147.20 USD
    14196.16 USD

  20. 2013-02-01 * Sell shares of VHT -7171.08 USD
    12048.96 USD

  21. 2012-11-16 * Buy shares of VHT 3886.26 USD
    19220.04 USD

  22. 2012-09-21 * Buy shares of VHT 813.60 USD
    15333.78 USD

  23. 2012-05-21 * Buy shares of VHT 271.89 USD
    14520.18 USD

  24. 2011-12-22 * Buy shares of VHT 1139.06 USD
    14248.29 USD

  25. 2011-11-19 * Buy shares of VHT 958.32 USD
    13109.23 USD

  26. 2011-10-14 * Buy shares of VHT 7171.08 USD
    12150.91 USD

  27. 2011-09-30 * Sell shares of VHT -1449.76 USD
    4979.83 USD

  28. 2011-09-11 * Buy shares of VHT 1698.27 USD
    6429.59 USD

  29. 2011-09-01 * Sell shares of VHT -3983.04 USD
    4731.32 USD

  30. 2011-07-04 * Buy shares of VHT 1449.76 USD
    8714.36 USD

  31. 2011-01-29 * Buy shares of VHT 3983.04 USD
    7264.60 USD

  32. 2010-12-06 * Buy shares of VHT 641.36 USD
    3281.56 USD

  33. 2010-08-22 * Buy shares of VHT 761.20 USD
    2640.20 USD

  34. 2010-08-02 * Sell shares of VHT -2571.52 USD
    1879.00 USD

  35. 2009-09-15 * Buy shares of VHT 1190.52 USD
    4450.52 USD

  36. 2009-02-02 * Buy shares of VHT 394.38 USD
    3260.00 USD

  37. 2009-01-29 * Sell shares of VHT -1250.04 USD
    2865.62 USD

  38. 2008-11-09 * Buy shares of VHT 2571.52 USD
    4115.66 USD

  39. 2008-09-10 * Buy shares of VHT 294.10 USD
    1544.14 USD

  40. 2008-08-28 * Buy shares of VHT 1250.04 USD
    1250.04 USD

  41. 2008-01-01 Open

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