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Date F Payee/Narration Position Price Cost Change Balance
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2013-07-30 * Sell shares of VEA 8.95 USD
30.85 USD
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Assets:US:ETrade:VEA -10 VEA 199.93 USD 200.63 USD, 2013-07-18
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Assets:US:ETrade:Cash 1990.35 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 7.00 USD
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2013-07-18 * Buy shares of VEA 8.95 USD
21.90 USD
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Assets:US:ETrade:Cash -2015.25 USD
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Assets:US:ETrade:VEA 10 VEA 200.63 USD, 2013-07-18
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Expenses:Financial:Commissions 8.95 USD
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2013-07-14 * Sell shares of VHT 8.95 USD
12.95 USD
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Assets:US:ETrade:VHT -22 VHT 92.28 USD 97.60 USD, 2013-02-10
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Assets:US:ETrade:Cash 2021.21 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 117.04 USD
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2013-07-04 * BANK FEESMonthly bank fee 4.00 USD
4.00 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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