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

  2. 2011-01-29 * Buy shares of VHT 3983.04 USD
    7264.60 USD

  3. 2010-12-06 * Buy shares of VHT 641.36 USD
    3281.56 USD

  4. 2010-08-22 * Buy shares of VHT 761.20 USD
    2640.20 USD

  5. 2010-08-02 * Sell shares of VHT -2571.52 USD
    1879.00 USD

  6. 2009-09-15 * Buy shares of VHT 1190.52 USD
    4450.52 USD

  7. 2009-02-02 * Buy shares of VHT 394.38 USD
    3260.00 USD

  8. 2009-01-29 * Sell shares of VHT -1250.04 USD
    2865.62 USD

  9. 2008-11-09 * Buy shares of VHT 2571.52 USD
    4115.66 USD

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

  11. 2008-08-28 * Buy shares of VHT 1250.04 USD
    1250.04 USD

  12. 2008-01-01 Open Assets:US:ETrade:VHT