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Date F Payee/Narration Position Price Cost Change Balance
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2015-03-23 * Sell shares of VHT 23.70 USD
-1638.29 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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2015-03-18 * Dividends on portfolio -592.04 USD
-1661.99 USD
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Assets:US:ETrade:Cash 592.04 USD
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Income:US:ETrade:Dividends -592.04 USD
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2015-02-06 * Sell shares of VHT -1069.95 USD
-1069.95 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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