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Date F Payee/Narration Position Price Cost Change Balance
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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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2011-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
7264.60 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 6 VHT 65.73 USD, 2009-02-02
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Equity:Opening-Balances -394.38 USD
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Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
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Equity:Opening-Balances -1190.52 USD
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Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22
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Equity:Opening-Balances -761.20 USD
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Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
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Equity:Opening-Balances -641.36 USD
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Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29
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Equity:Opening-Balances -3983.04 USD
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