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Date F Payee/Narration Position Price Cost Change Balance
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2015-03-23 * Sell shares of VHT 8.95 USD
92.55 USD
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Assets:US:ETrade:VHT -6 VHT 127.87 USD 131.82 USD, 2015-02-12
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Assets:US:ETrade:Cash 758.27 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 23.70 USD
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2015-03-04 * BANK FEESMonthly bank fee 4.00 USD
83.60 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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2015-02-12 * Buy shares of ITOT 8.95 USD
79.60 USD
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Assets:US:ETrade:Cash -737.41 USD
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Assets:US:ETrade:ITOT 6 ITOT 121.41 USD, 2015-02-12
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Expenses:Financial:Commissions 8.95 USD
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2015-02-12 * Buy shares of GLD 8.95 USD
70.65 USD
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Assets:US:ETrade:Cash -759.19 USD
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Assets:US:ETrade:GLD 6 GLD 125.04 USD, 2015-02-12
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Expenses:Financial:Commissions 8.95 USD
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2015-02-12 * Buy shares of VHT 8.95 USD
61.70 USD
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Assets:US:ETrade:Cash -799.87 USD
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Assets:US:ETrade:VHT 6 VHT 131.82 USD, 2015-02-12
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Expenses:Financial:Commissions 8.95 USD
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2015-02-12 * Buy shares of VEA 8.95 USD
52.75 USD
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Assets:US:ETrade:Cash -720.55 USD
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Assets:US:ETrade:VEA 3 VEA 237.20 USD, 2015-02-12
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Expenses:Financial:Commissions 8.95 USD
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2015-02-06 * Sell shares of VHT 8.95 USD
43.80 USD
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Assets:US:ETrade:VHT -21 VHT 131.82 USD 80.87 USD, 2011-09-11
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Assets:US:ETrade:Cash 2759.27 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -1069.95 USD
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2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
34.85 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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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 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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