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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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2009-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
3260.00 USD
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Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
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Equity:Opening-Balances -294.10 USD
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Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
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Equity:Opening-Balances -2571.52 USD
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Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
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Equity:Opening-Balances -394.38 USD
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