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Date F Payee/Narration Position Price Cost Change Balance
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2009-09-15 * Buy shares of VHT 1190.52 USD
4450.52 USD
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Assets:US:ETrade:Cash -1199.47 USD
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Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of VHT 394.38 USD
3260.00 USD
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Assets:US:ETrade:Cash -403.33 USD
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Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-01-29 * Sell shares of VHT -1250.04 USD
2865.62 USD
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Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28
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Assets:US:ETrade:Cash 1425.67 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -184.58 USD
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2008-11-09 * Buy shares of VHT 2571.52 USD
4115.66 USD
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Assets:US:ETrade:Cash -2580.47 USD
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Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
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Expenses:Financial:Commissions 8.95 USD
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2008-09-10 * Buy shares of VHT 294.10 USD
1544.14 USD
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Assets:US:ETrade:Cash -303.05 USD
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Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * Buy shares of VHT 1250.04 USD
1250.04 USD
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Assets:US:ETrade:Cash -1258.99 USD
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Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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