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Date F Narration/Payee Position Price Cost Change Balance
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2015-01-05 * Buy shares of ITOT 8.95 USD
30.85 USD
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Assets:US:ETrade:Cash -723.31 USD
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Assets:US:ETrade:ITOT 6 ITOT 119.06 USD, 2015-01-05
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Expenses:Financial:Commissions 8.95 USD
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2015-01-05 * Buy shares of VEA 8.95 USD
21.90 USD
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Assets:US:ETrade:Cash -710.47 USD
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Assets:US:ETrade:VEA 3 VEA 233.84 USD, 2015-01-05
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Expenses:Financial:Commissions 8.95 USD
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2015-01-05 * Buy shares of VHT 8.95 USD
12.95 USD
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Assets:US:ETrade:Cash -781.87 USD
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Assets:US:ETrade:VHT 6 VHT 128.82 USD, 2015-01-05
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Expenses:Financial:Commissions 8.95 USD
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2015-01-04 * BANK FEES Monthly 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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