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Date F Narration/Payee Position Price Cost Change Balance
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2013-02-10 * Buy shares of VHT 8.95 USD
44.75 USD
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Assets:US:ETrade:Cash -2156.15 USD
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Assets:US:ETrade:VHT 22 VHT 97.60 USD, 2013-02-10
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Expenses:Financial:Commissions 8.95 USD
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2013-02-10 * Buy shares of VEA 8.95 USD
35.80 USD
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Assets:US:ETrade:Cash -2101.15 USD
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Assets:US:ETrade:VEA 11 VEA 190.20 USD, 2013-02-10
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Expenses:Financial:Commissions 8.95 USD
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2013-02-10 * Buy shares of ITOT 8.95 USD
26.85 USD
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Assets:US:ETrade:Cash -2180.13 USD
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Assets:US:ETrade:ITOT 22 ITOT 98.69 USD, 2013-02-10
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Expenses:Financial:Commissions 8.95 USD
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2013-02-10 * Buy shares of GLD 8.95 USD
17.90 USD
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Assets:US:ETrade:Cash -2182.31 USD
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Assets:US:ETrade:GLD 28 GLD 77.62 USD, 2013-02-10
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Expenses:Financial:Commissions 8.95 USD
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2013-02-01 * Sell shares of VHT 8.95 USD
8.95 USD
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Assets:US:ETrade:VHT -84 VHT 97.53 USD 85.37 USD, 2011-10-14
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Assets:US:ETrade:Cash 8183.57 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -1021.44 USD
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