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Date F Payee/Narration Position Price Cost Change Balance
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2008-11-09 * Buy shares of VHT 8.95 USD
151.40 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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2008-11-09 * Buy shares of GLD 8.95 USD
142.45 USD
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Assets:US:ETrade:Cash -2556.85 USD
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Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
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Expenses:Financial:Commissions 8.95 USD
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2008-11-04 * BANK FEESMonthly bank fee 4.00 USD
133.50 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-10-04 * BANK FEESMonthly bank fee 4.00 USD
129.50 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-09-24 * Sell shares of ITOT 8.95 USD
125.50 USD
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Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10
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Assets:US:ETrade:Cash 265.17 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.44 USD
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2008-09-23 * Sell shares of VEA 8.95 USD
116.55 USD
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Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10
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Assets:US:ETrade:Cash 277.91 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.12 USD
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2008-09-10 * Buy shares of ITOT 8.95 USD
107.60 USD
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Assets:US:ETrade:Cash -282.63 USD
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Assets:US:ETrade:ITOT 4 ITOT 68.42 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-09-10 * Buy shares of GLD 8.95 USD
98.65 USD
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Assets:US:ETrade:Cash -259.75 USD
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Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-09-10 * Buy shares of VEA 8.95 USD
89.70 USD
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Assets:US:ETrade:Cash -295.69 USD
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Assets:US:ETrade:VEA 3 VEA 95.58 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-09-10 * Buy shares of VHT 8.95 USD
80.75 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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2008-09-06 * Sell shares of VEA 8.95 USD
71.80 USD
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Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28
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Assets:US:ETrade:Cash 1233.59 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -2.73 USD
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2008-09-04 * BANK FEESMonthly bank fee 4.00 USD
62.85 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-08-28 * Buy shares of VHT 8.95 USD
58.85 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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2008-08-28 * Buy shares of VEA 8.95 USD
49.90 USD
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Assets:US:ETrade:Cash -1248.76 USD
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Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * Buy shares of ITOT 8.95 USD
40.95 USD
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Assets:US:ETrade:Cash -1296.58 USD
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Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-04 * BANK FEESMonthly bank fee 4.00 USD
32.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
-
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2008-07-04 * BANK FEESMonthly bank fee 4.00 USD
28.00 USD
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Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
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2008-06-04 * BANK FEESMonthly bank fee 4.00 USD
24.00 USD
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Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
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2008-05-04 * BANK FEESMonthly bank fee 4.00 USD
20.00 USD
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Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
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2008-04-04 * BANK FEESMonthly bank fee 4.00 USD
16.00 USD
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Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
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2008-03-04 * BANK FEESMonthly bank fee 4.00 USD
12.00 USD
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Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
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2008-02-04 * BANK FEESMonthly bank fee 4.00 USD
8.00 USD
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Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
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2008-01-04 * BANK FEESMonthly bank fee 4.00 USD
4.00 USD
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Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
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