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Date F Payee/Narration Position Price Cost Change Balance
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2011-01-29 * Buy shares of VHT 8.95 USD
375.90 USD
-
Assets:US:ETrade:Cash -3991.99 USD
-
Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29
-
Expenses:Financial:Commissions 8.95 USD
-
-
2011-01-26 * Sell shares of GLD 8.95 USD
366.95 USD
-
Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08
-
Assets:US:ETrade:Cash 3702.80 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 50.47 USD
-
-
2010-12-06 * Buy shares of VEA 8.95 USD
358.00 USD
-
Assets:US:ETrade:Cash -680.85 USD
-
Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-12-06 * Buy shares of GLD 8.95 USD
349.05 USD
-
Assets:US:ETrade:Cash -704.74 USD
-
Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-12-06 * Buy shares of VHT 8.95 USD
340.10 USD
-
Assets:US:ETrade:Cash -650.31 USD
-
Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-12-06 * Buy shares of ITOT 8.95 USD
331.15 USD
-
Assets:US:ETrade:Cash -641.11 USD
-
Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-10-08 * Buy shares of GLD 8.95 USD
322.20 USD
-
Assets:US:ETrade:Cash -3771.17 USD
-
Assets:US:ETrade:GLD 49 GLD 76.78 USD, 2010-10-08
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-09-05 * Buy shares of GLD 8.95 USD
313.25 USD
-
Assets:US:ETrade:Cash -1455.23 USD
-
Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-09-05 * Buy shares of VEA 8.95 USD
304.30 USD
-
Assets:US:ETrade:Cash -1441.37 USD
-
Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-08-22 * Buy shares of GLD 8.95 USD
295.35 USD
-
Assets:US:ETrade:Cash -743.95 USD
-
Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-08-22 * Buy shares of ITOT 8.95 USD
286.40 USD
-
Assets:US:ETrade:Cash -766.45 USD
-
Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-08-22 * Buy shares of VHT 8.95 USD
277.45 USD
-
Assets:US:ETrade:Cash -770.15 USD
-
Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-08-22 * Buy shares of VEA 8.95 USD
268.50 USD
-
Assets:US:ETrade:Cash -784.63 USD
-
Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-08-02 * Sell shares of VHT 8.95 USD
259.55 USD
-
Assets:US:ETrade:VHT -41 VHT 75.96 USD 62.72 USD, 2008-11-09
-
Assets:US:ETrade:Cash 3105.41 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -542.84 USD
-
-
2010-07-25 * Buy shares of VEA 8.95 USD
250.60 USD
-
Assets:US:ETrade:Cash -1551.91 USD
-
Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-07-25 * Buy shares of ITOT 8.95 USD
241.65 USD
-
Assets:US:ETrade:Cash -1535.15 USD
-
Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-05-17 * Buy shares of VEA 8.95 USD
232.70 USD
-
Assets:US:ETrade:Cash -1133.32 USD
-
Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-05-17 * Buy shares of GLD 8.95 USD
223.75 USD
-
Assets:US:ETrade:Cash -1196.74 USD
-
Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-04-10 * Sell shares of GLD 8.95 USD
214.80 USD
-
Assets:US:ETrade:GLD -38 GLD 63.42 USD 67.05 USD, 2008-11-09
-
Assets:US:ETrade:Cash 2401.01 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 137.94 USD
-
-
2009-11-09 * Buy shares of VEA 8.95 USD
205.85 USD
-
Assets:US:ETrade:Cash -3703.03 USD
-
Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-09-15 * Buy shares of ITOT 8.95 USD
196.90 USD
-
Assets:US:ETrade:Cash -1207.62 USD
-
Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-09-15 * Buy shares of VHT 8.95 USD
187.95 USD
-
Assets:US:ETrade:Cash -1199.47 USD
-
Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-09-15 * Buy shares of GLD 8.95 USD
179.00 USD
-
Assets:US:ETrade:Cash -1191.98 USD
-
Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-09-15 * Buy shares of VEA 8.95 USD
170.05 USD
-
Assets:US:ETrade:Cash -1148.75 USD
-
Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-07-24 * Buy shares of GLD 8.95 USD
161.10 USD
-
Assets:US:ETrade:Cash -3457.39 USD
-
Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-02-02 * Buy shares of VEA 8.95 USD
152.15 USD
-
Assets:US:ETrade:Cash -406.39 USD
-
Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
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2009-02-02 * Buy shares of GLD 8.95 USD
143.20 USD
-
Assets:US:ETrade:Cash -355.50 USD
-
Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-02-02 * Buy shares of ITOT 8.95 USD
134.25 USD
-
Assets:US:ETrade:Cash -363.30 USD
-
Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-02-02 * Buy shares of VHT 8.95 USD
125.30 USD
-
Assets:US:ETrade:Cash -403.33 USD
-
Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
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2009-01-29 * Sell shares of VHT 8.95 USD
116.35 USD
-
Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28
-
Assets:US:ETrade:Cash 1425.67 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -184.58 USD
-
-
2008-11-09 * Buy shares of VHT 8.95 USD
107.40 USD
-
Assets:US:ETrade:Cash -2580.47 USD
-
Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-11-09 * Buy shares of GLD 8.95 USD
98.45 USD
-
Assets:US:ETrade:Cash -2556.85 USD
-
Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-24 * Sell shares of ITOT 8.95 USD
89.50 USD
-
Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10
-
Assets:US:ETrade:Cash 265.17 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -0.44 USD
-
-
2008-09-23 * Sell shares of VEA 8.95 USD
80.55 USD
-
Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10
-
Assets:US:ETrade:Cash 277.91 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -0.12 USD
-
-
2008-09-10 * Buy shares of ITOT 8.95 USD
71.60 USD
-
Assets:US:ETrade:Cash -282.63 USD
-
Assets:US:ETrade:ITOT 4 ITOT 68.42 USD, 2008-09-10
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-10 * Buy shares of GLD 8.95 USD
62.65 USD
-
Assets:US:ETrade:Cash -259.75 USD
-
Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-10 * Buy shares of VEA 8.95 USD
53.70 USD
-
Assets:US:ETrade:Cash -295.69 USD
-
Assets:US:ETrade:VEA 3 VEA 95.58 USD, 2008-09-10
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-10 * Buy shares of VHT 8.95 USD
44.75 USD
-
Assets:US:ETrade:Cash -303.05 USD
-
Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-06 * Sell shares of VEA 8.95 USD
35.80 USD
-
Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28
-
Assets:US:ETrade:Cash 1233.59 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -2.73 USD
-
-
2008-08-28 * Buy shares of VHT 8.95 USD
26.85 USD
-
Assets:US:ETrade:Cash -1258.99 USD
-
Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-08-28 * Buy shares of VEA 8.95 USD
17.90 USD
-
Assets:US:ETrade:Cash -1248.76 USD
-
Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-08-28 * Buy shares of ITOT 8.95 USD
8.95 USD
-
Assets:US:ETrade:Cash -1296.58 USD
-
Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
-
Expenses:Financial:Commissions 8.95 USD
-