demo.journal

Assets:US:ETrade

Date Description To/From Account(s) Amount Out/In Period Total
2017-01-20 testing 12.00
-189.00
70.00 GLD
17.00 ITOT
5120.50 USD
36.00 VEA
294.00 VHT
2016-11-11 Landscaping -200.00
-201.00
70.00 GLD
17.00 ITOT
5120.50 USD
36.00 VEA
294.00 VHT
2016-01-01 Transfering accumulated savi.. -1.00
-1.00
70.00 GLD
17.00 ITOT
5120.50 USD
36.00 VEA
294.00 VHT
2014-10-10 Transfering accumulated savi.. 5000.00 USD
70.00 GLD
17.00 ITOT
5120.50 USD
36.00 VEA
294.00 VHT
2014-09-14 Buy shares of VHT -3981.07 USD
79.00 VHT
70.00 GLD
17.00 ITOT
120.50 USD
36.00 VEA
294.00 VHT
2014-09-12 Transfering accumulated savi.. 4000.00 USD
70.00 GLD
17.00 ITOT
4101.57 USD
36.00 VEA
215.00 VHT
2014-08-18 Buy shares of VEA -1677.61 USD
14.00 VEA
70.00 GLD
17.00 ITOT
101.57 USD
36.00 VEA
215.00 VHT
2014-08-15 Sell shares of GLD -16.00 GLD
1481.29 USD
70.00 GLD
17.00 ITOT
1779.18 USD
22.00 VEA
215.00 VHT
2014-07-26 Buy shares of GLD 16.00 GLD
-1515.83 USD
86.00 GLD
17.00 ITOT
297.89 USD
22.00 VEA
215.00 VHT
2014-07-26 Buy shares of ITOT 10.00 ITOT
-1566.75 USD
70.00 GLD
17.00 ITOT
1813.72 USD
22.00 VEA
215.00 VHT
2014-07-26 Buy shares of VHT -1577.11 USD
33.00 VHT
70.00 GLD
7.00 ITOT
3380.47 USD
22.00 VEA
215.00 VHT
2014-07-18 Transfering accumulated savi.. 4000.00 USD
70.00 GLD
7.00 ITOT
4957.58 USD
22.00 VEA
182.00 VHT
2014-03-27 Sell shares of ITOT -6.00 ITOT
933.05 USD
70.00 GLD
7.00 ITOT
957.58 USD
22.00 VEA
182.00 VHT
2014-03-18 Buy shares of VHT -3989.65 USD
90.00 VHT
70.00 GLD
13.00 ITOT
24.53 USD
22.00 VEA
182.00 VHT
2014-03-12 Sell shares of VHT 1437.77 USD
-32.00 VHT
70.00 GLD
13.00 ITOT
4014.18 USD
22.00 VEA
92.00 VHT
2014-03-11 Sell shares of ITOT -15.00 ITOT
2337.35 USD
70.00 GLD
13.00 ITOT
2576.41 USD
22.00 VEA
124.00 VHT
2013-10-23 Buy shares of ITOT 15.00 ITOT
-2163.55 USD
70.00 GLD
28.00 ITOT
239.06 USD
22.00 VEA
124.00 VHT
2013-10-23 Buy shares of GLD 24.00 GLD
-2139.43 USD
70.00 GLD
13.00 ITOT
2402.61 USD
22.00 VEA
124.00 VHT
2013-10-11 Transfering accumulated savi.. 4500.00 USD
46.00 GLD
13.00 ITOT
4542.04 USD
22.00 VEA
124.00 VHT
2013-10-06 Buy shares of VHT -1680.95 USD
38.00 VHT
46.00 GLD
13.00 ITOT
42.04 USD
22.00 VEA
124.00 VHT
2013-10-04 Sell shares of ITOT -10.00 ITOT
1467.45 USD
46.00 GLD
13.00 ITOT
1722.99 USD
22.00 VEA
86.00 VHT
2013-09-22 Buy shares of VEA -338.17 USD
3.00 VEA
46.00 GLD
23.00 ITOT
255.54 USD
22.00 VEA
86.00 VHT
2013-09-22 Buy shares of ITOT 2.00 ITOT
-300.97 USD
46.00 GLD
23.00 ITOT
593.71 USD
19.00 VEA
86.00 VHT
2013-09-22 Buy shares of GLD 4.00 GLD
-358.31 USD
46.00 GLD
21.00 ITOT
894.68 USD
19.00 VEA
86.00 VHT
2013-09-22 Buy shares of VHT -365.75 USD
8.00 VHT
42.00 GLD
21.00 ITOT
1252.99 USD
19.00 VEA
86.00 VHT
2013-09-20 Sell shares of ITOT -10.00 ITOT
1451.15 USD
42.00 GLD
21.00 ITOT
1618.74 USD
19.00 VEA
78.00 VHT
2013-08-20 Buy shares of VHT -1606.99 USD
36.00 VHT
42.00 GLD
31.00 ITOT
167.59 USD
19.00 VEA
78.00 VHT
2013-08-20 Buy shares of GLD 18.00 GLD
-1558.39 USD
42.00 GLD
31.00 ITOT
1774.58 USD
19.00 VEA
42.00 VHT
2013-08-16 Transfering accumulated savi.. 3000.00 USD
24.00 GLD
31.00 ITOT
3332.97 USD
19.00 VEA
42.00 VHT
2013-06-14 Buy shares of ITOT 10.00 ITOT
-1392.85 USD
24.00 GLD
31.00 ITOT
332.97 USD
19.00 VEA
42.00 VHT
2013-06-14 Buy shares of VHT -1480.95 USD
32.00 VHT
24.00 GLD
21.00 ITOT
1725.82 USD
19.00 VEA
42.00 VHT
2013-06-07 Transfering accumulated savi.. 3000.00 USD
24.00 GLD
21.00 ITOT
3206.77 USD
19.00 VEA
10.00 VHT
2013-05-20 Buy shares of GLD 5.00 GLD
-441.15 USD
24.00 GLD
21.00 ITOT
206.77 USD
19.00 VEA
10.00 VHT
2013-05-20 Buy shares of VHT -464.55 USD
10.00 VHT
19.00 GLD
21.00 ITOT
647.92 USD
19.00 VEA
10.00 VHT
2013-05-10 Sell shares of VHT 810.05 USD
-18.00 VHT
19.00 GLD
21.00 ITOT
1112.47 USD
19.00 VEA
2013-04-10 Buy shares of GLD 10.00 GLD
-848.25 USD
19.00 GLD
21.00 ITOT
302.42 USD
19.00 VEA
18.00 VHT
2013-04-10 Buy shares of ITOT 6.00 ITOT
-841.81 USD
9.00 GLD
21.00 ITOT
1150.67 USD
19.00 VEA
18.00 VHT
2013-04-04 Sell shares of VHT 1500.14 USD
-33.00 VHT
9.00 GLD
15.00 ITOT
1992.48 USD
19.00 VEA
18.00 VHT
2013-03-20 Buy shares of GLD 9.00 GLD
-771.79 USD
9.00 GLD
15.00 ITOT
492.34 USD
19.00 VEA
51.00 VHT
2013-03-20 Buy shares of VHT -800.23 USD
18.00 VHT
15.00 ITOT
1264.13 USD
19.00 VEA
51.00 VHT
2013-03-20 Buy shares of VEA -793.09 USD
7.00 VEA
15.00 ITOT
2064.36 USD
19.00 VEA
33.00 VHT
2013-03-20 Buy shares of ITOT 5.00 ITOT
-711.25 USD
15.00 ITOT
2857.45 USD
12.00 VEA
33.00 VHT
2013-02-17 Sell shares of VHT 3231.52 USD
-73.00 VHT
10.00 ITOT
3568.70 USD
12.00 VEA
33.00 VHT
2012-10-25 Buy shares of VHT -1470.85 USD
33.00 VHT
10.00 ITOT
337.18 USD
12.00 VEA
106.00 VHT
2012-10-25 Buy shares of VEA -1420.51 USD
12.00 VEA
10.00 ITOT
1808.03 USD
12.00 VEA
73.00 VHT
2012-10-25 Buy shares of ITOT 10.00 ITOT
-1373.85 USD
10.00 ITOT
3228.54 USD
73.00 VHT
2012-10-12 Transfering accumulated savi.. 4500.00 USD
4602.39 USD
73.00 VHT
2012-09-18 Buy shares of VHT -3397.61 USD
73.00 VHT
102.39 USD
73.00 VHT
2012-08-17 Transfering accumulated savi.. 3500.00 USD
3500.00 USD