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Date F Payee/Narration Position Price Cost Change Balance
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2012-05-21 * Buy shares of VHT 271.89 USD
14520.18 USD
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Assets:US:ETrade:Cash -280.84 USD
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Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21
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Expenses:Financial:Commissions 8.95 USD
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2011-12-22 * Buy shares of VHT 1139.06 USD
14248.29 USD
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Assets:US:ETrade:Cash -1148.01 USD
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Assets:US:ETrade:VHT 13 VHT 87.62 USD, 2011-12-22
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Expenses:Financial:Commissions 8.95 USD
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2011-11-19 * Buy shares of VHT 958.32 USD
13109.23 USD
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Assets:US:ETrade:Cash -967.27 USD
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Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19
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Expenses:Financial:Commissions 8.95 USD
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2011-10-14 * Buy shares of VHT 7171.08 USD
12150.91 USD
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Assets:US:ETrade:Cash -7180.03 USD
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Assets:US:ETrade:VHT 84 VHT 85.37 USD, 2011-10-14
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Expenses:Financial:Commissions 8.95 USD
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2011-09-30 * Sell shares of VHT -1449.76 USD
4979.83 USD
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Assets:US:ETrade:VHT -17 VHT 81.83 USD 85.28 USD, 2011-07-04
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Assets:US:ETrade:Cash 1382.16 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 58.65 USD
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2011-09-11 * Buy shares of VHT 1698.27 USD
6429.59 USD
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Assets:US:ETrade:Cash -1707.22 USD
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Assets:US:ETrade:VHT 21 VHT 80.87 USD, 2011-09-11
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Expenses:Financial:Commissions 8.95 USD
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2011-09-01 * Sell shares of VHT -3983.04 USD
4731.32 USD
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Assets:US:ETrade:VHT -48 VHT 80.56 USD 82.98 USD, 2011-01-29
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Assets:US:ETrade:Cash 3857.93 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 116.16 USD
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2011-07-04 * Buy shares of VHT 1449.76 USD
8714.36 USD
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Assets:US:ETrade:Cash -1458.71 USD
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Assets:US:ETrade:VHT 17 VHT 85.28 USD, 2011-07-04
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Expenses:Financial:Commissions 8.95 USD
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2011-01-29 * Buy shares of VHT 3983.04 USD
7264.60 USD
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Assets:US:ETrade:Cash -3991.99 USD
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Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29
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Expenses:Financial:Commissions 8.95 USD
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2010-12-06 * Buy shares of VHT 641.36 USD
3281.56 USD
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Assets:US:ETrade:Cash -650.31 USD
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Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-08-22 * Buy shares of VHT 761.20 USD
2640.20 USD
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Assets:US:ETrade:Cash -770.15 USD
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Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22
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Expenses:Financial:Commissions 8.95 USD
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2010-08-02 * Sell shares of VHT -2571.52 USD
1879.00 USD
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Assets:US:ETrade:VHT -41 VHT 75.96 USD 62.72 USD, 2008-11-09
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Assets:US:ETrade:Cash 3105.41 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -542.84 USD
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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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