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Date F Payee/Narration Position Price Cost Change Balance
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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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2011-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13109.23 USD
13109.23 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 21 VHT 80.87 USD, 2011-09-11
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Equity:Opening-Balances -1698.27 USD
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Assets:US:ETrade:VHT 84 VHT 85.37 USD, 2011-10-14
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Equity:Opening-Balances -7171.08 USD
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Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19
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Equity:Opening-Balances -958.32 USD
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