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Date F Payee/Narration Position Price Cost Change Balance
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2009-03-18 * Dividends on portfolio -45.98 USD
-293.39 USD
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Assets:US:ETrade:Cash 45.98 USD
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Income:US:ETrade:Dividends -45.98 USD
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2009-01-29 * Sell shares of VHT -184.58 USD
-247.41 USD
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Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28
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Assets:US:ETrade:Cash 1425.67 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -184.58 USD
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2008-12-17 * Dividends on portfolio -40.01 USD
-62.83 USD
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Assets:US:ETrade:Cash 40.01 USD
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Income:US:ETrade:Dividends -40.01 USD
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2008-09-24 * Sell shares of ITOT -0.44 USD
-22.82 USD
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Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10
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Assets:US:ETrade:Cash 265.17 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.44 USD
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2008-09-23 * Sell shares of VEA -0.12 USD
-22.38 USD
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Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10
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Assets:US:ETrade:Cash 277.91 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.12 USD
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2008-09-17 * Dividends on portfolio -19.53 USD
-22.26 USD
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Assets:US:ETrade:Cash 19.53 USD
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Income:US:ETrade:Dividends -19.53 USD
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2008-09-06 * Sell shares of VEA -2.73 USD
-2.73 USD
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Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28
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Assets:US:ETrade:Cash 1233.59 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -2.73 USD
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