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Date F Payee/Narration Position Price Cost Change Balance
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2013-07-30 * Sell shares of VEA 7.00 USD
-8967.19 USD
-
Assets:US:ETrade:VEA -10 VEA 199.93 USD 200.63 USD, 2013-07-18
-
Assets:US:ETrade:Cash 1990.35 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 7.00 USD
-
-
2013-07-14 * Sell shares of VHT 117.04 USD
-8974.19 USD
-
Assets:US:ETrade:VHT -22 VHT 92.28 USD 97.60 USD, 2013-02-10
-
Assets:US:ETrade:Cash 2021.21 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 117.04 USD
-
-
2013-06-18 * Dividends on portfolio -420.69 USD
-9091.23 USD
-
Assets:US:ETrade:Cash 420.69 USD
-
Income:US:ETrade:Dividends -420.69 USD
-
-
2013-05-04 * Sell shares of VEA -785.52 USD
-8670.54 USD
-
Assets:US:ETrade:VEA -12 VEA 194.04 USD 128.58 USD, 2010-07-25
-
Assets:US:ETrade:Cash 2319.53 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -785.52 USD
-
-
2013-05-01 * Sell shares of GLD 29.12 USD
-7885.02 USD
-
Assets:US:ETrade:GLD -28 GLD 76.58 USD 77.62 USD, 2013-02-10
-
Assets:US:ETrade:Cash 2135.29 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 29.12 USD
-
-
2013-03-18 * Dividends on portfolio -402.26 USD
-7914.14 USD
-
Assets:US:ETrade:Cash 402.26 USD
-
Income:US:ETrade:Dividends -402.26 USD
-
-
2013-02-01 * Sell shares of VHT -1021.44 USD
-7511.88 USD
-
Assets:US:ETrade:VHT -84 VHT 97.53 USD 85.37 USD, 2011-10-14
-
Assets:US:ETrade:Cash 8183.57 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1021.44 USD
-
-
2012-12-17 * Dividends on portfolio -367.92 USD
-6490.44 USD
-
Assets:US:ETrade:Cash 367.92 USD
-
Income:US:ETrade:Dividends -367.92 USD
-
-
2012-12-11 * Sell shares of GLD 130.92 USD
-6122.52 USD
-
Assets:US:ETrade:GLD -12 GLD 70.65 USD 81.56 USD, 2011-11-19
-
Assets:US:ETrade:Cash 838.85 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 130.92 USD
-
-
2012-09-17 * Dividends on portfolio -339.21 USD
-6253.44 USD
-
Assets:US:ETrade:Cash 339.21 USD
-
Income:US:ETrade:Dividends -339.21 USD
-
-
2012-07-26 * Sell shares of VEA -670.00 USD
-5914.23 USD
-
Assets:US:ETrade:VEA -10 VEA 180.98 USD 113.98 USD, 2009-09-15
-
Assets:US:ETrade:Cash 1800.85 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -670.00 USD
-
-
2012-06-17 * Dividends on portfolio -318.11 USD
-5244.23 USD
-
Assets:US:ETrade:Cash 318.11 USD
-
Income:US:ETrade:Dividends -318.11 USD
-
-
2012-05-05 * Sell shares of GLD 315.01 USD
-4926.12 USD
-
Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04
-
Assets:US:ETrade:Cash 1162.18 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 315.01 USD
-
-
2012-03-17 * Dividends on portfolio -313.99 USD
-5241.13 USD
-
Assets:US:ETrade:Cash 313.99 USD
-
Income:US:ETrade:Dividends -313.99 USD
-
-
2012-01-23 * Sell shares of ITOT -470.25 USD
-4927.14 USD
-
Assets:US:ETrade:ITOT -19 ITOT 92.52 USD 67.77 USD, 2008-08-28
-
Assets:US:ETrade:Cash 1748.93 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -470.25 USD
-
-
2011-12-17 * Dividends on portfolio -286.92 USD
-4456.89 USD
-
Assets:US:ETrade:Cash 286.92 USD
-
Income:US:ETrade:Dividends -286.92 USD
-
-
2011-12-01 * Sell shares of VEA -1311.36 USD
-4169.97 USD
-
Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09
-
Assets:US:ETrade:Cash 4996.49 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1311.36 USD
-
-
2011-09-30 * Sell shares of VHT 58.65 USD
-2858.61 USD
-
Assets:US:ETrade:VHT -17 VHT 81.83 USD 85.28 USD, 2011-07-04
-
Assets:US:ETrade:Cash 1382.16 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 58.65 USD
-
-
2011-09-29 * Sell shares of GLD 104.88 USD
-2917.26 USD
-
Assets:US:ETrade:GLD -19 GLD 83.40 USD 88.92 USD, 2011-09-11
-
Assets:US:ETrade:Cash 1575.65 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 104.88 USD
-
-
2011-09-18 * Dividends on portfolio -243.03 USD
-3022.14 USD
-
Assets:US:ETrade:Cash 243.03 USD
-
Income:US:ETrade:Dividends -243.03 USD
-
-
2011-09-01 * Sell shares of VHT 116.16 USD
-2779.11 USD
-
Assets:US:ETrade:VHT -48 VHT 80.56 USD 82.98 USD, 2011-01-29
-
Assets:US:ETrade:Cash 3857.93 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 116.16 USD
-
-
2011-06-26 * Sell shares of ITOT 36.85 USD
-2895.27 USD
-
Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18
-
Assets:US:ETrade:Cash 4514.80 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 36.85 USD
-
-
2011-06-18 * Dividends on portfolio -198.34 USD
-2932.12 USD
-
Assets:US:ETrade:Cash 198.34 USD
-
Income:US:ETrade:Dividends -198.34 USD
-
-
2011-06-12 * Sell shares of GLD -1189.08 USD
-2733.78 USD
-
Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24
-
Assets:US:ETrade:Cash 4628.57 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1189.08 USD
-
-
2011-03-18 * Dividends on portfolio -180.10 USD
-1544.70 USD
-
Assets:US:ETrade:Cash 180.10 USD
-
Income:US:ETrade:Dividends -180.10 USD
-
-
2011-01-26 * Sell shares of GLD 50.47 USD
-1364.60 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
-
-
2010-12-17 * Dividends on portfolio -164.17 USD
-1415.07 USD
-
Assets:US:ETrade:Cash 164.17 USD
-
Income:US:ETrade:Dividends -164.17 USD
-
-
2010-09-18 * Dividends on portfolio -138.56 USD
-1250.90 USD
-
Assets:US:ETrade:Cash 138.56 USD
-
Income:US:ETrade:Dividends -138.56 USD
-
-
2010-08-02 * Sell shares of VHT -542.84 USD
-1112.34 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
-
-
2010-06-18 * Dividends on portfolio -102.65 USD
-569.50 USD
-
Assets:US:ETrade:Cash 102.65 USD
-
Income:US:ETrade:Dividends -102.65 USD
-
-
2010-04-10 * Sell shares of GLD 137.94 USD
-466.85 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
-
-
2010-03-18 * Dividends on portfolio -93.40 USD
-604.79 USD
-
Assets:US:ETrade:Cash 93.40 USD
-
Income:US:ETrade:Dividends -93.40 USD
-
-
2009-12-17 * Dividends on portfolio -93.40 USD
-511.39 USD
-
Assets:US:ETrade:Cash 93.40 USD
-
Income:US:ETrade:Dividends -93.40 USD
-
-
2009-09-18 * Dividends on portfolio -78.62 USD
-417.99 USD
-
Assets:US:ETrade:Cash 78.62 USD
-
Income:US:ETrade:Dividends -78.62 USD
-
-
2009-06-18 * Dividends on portfolio -45.98 USD
-339.37 USD
-
Assets:US:ETrade:Cash 45.98 USD
-
Income:US:ETrade:Dividends -45.98 USD
-
-
2009-03-18 * Dividends on portfolio -45.98 USD
-293.39 USD
-
Assets:US:ETrade:Cash 45.98 USD
-
Income:US:ETrade:Dividends -45.98 USD
-
-
2009-01-29 * Sell shares of VHT -184.58 USD
-247.41 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
-
-
2008-12-17 * Dividends on portfolio -40.01 USD
-62.83 USD
-
Assets:US:ETrade:Cash 40.01 USD
-
Income:US:ETrade:Dividends -40.01 USD
-
-
2008-09-24 * Sell shares of ITOT -0.44 USD
-22.82 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 -0.12 USD
-22.38 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
-
-
2008-09-17 * Dividends on portfolio -19.53 USD
-22.26 USD
-
Assets:US:ETrade:Cash 19.53 USD
-
Income:US:ETrade:Dividends -19.53 USD
-
-
2008-09-06 * Sell shares of VEA -2.73 USD
-2.73 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
-