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Date F Payee/Narration Position Price Cost Change Balance
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2015-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15127.37 USD
15127.37 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 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 11 VHT 87.12 USD, 2011-11-19
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Equity:Opening-Balances -958.32 USD
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Assets:US:ETrade:VHT 13 VHT 87.62 USD, 2011-12-22
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Equity:Opening-Balances -1139.06 USD
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Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21
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Equity:Opening-Balances -271.89 USD
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Assets:US:ETrade:VHT 9 VHT 90.40 USD, 2012-09-21
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Equity:Opening-Balances -813.60 USD
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Assets:US:ETrade:VHT 15 VHT 90.22 USD, 2013-09-08
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Equity:Opening-Balances -1353.30 USD
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Assets:US:ETrade:VHT 10 VHT 93.03 USD, 2013-11-09
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Equity:Opening-Balances -930.30 USD
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Assets:US:ETrade:VHT 7 VHT 93.42 USD, 2013-12-06
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Equity:Opening-Balances -653.94 USD
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Assets:US:ETrade:VHT 21 VHT 112.55 USD, 2014-08-17
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Equity:Opening-Balances -2363.55 USD
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Assets:US:ETrade:VHT 10 VHT 124.89 USD, 2014-11-07
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Equity:Opening-Balances -1248.90 USD
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Assets:US:ETrade:VHT 6 VHT 125.51 USD, 2014-12-11
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Equity:Opening-Balances -753.06 USD
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Assets:US:ETrade:VHT 6 VHT 128.82 USD, 2015-01-05
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Equity:Opening-Balances -772.92 USD
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Assets:US:ETrade:VHT 13 VHT 136.73 USD, 2015-07-29
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Equity:Opening-Balances -1777.49 USD
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