Assets:US:ETrade:Cash
Date | Description | To/From Account(s) | Amount Out/In | Period Total |
---|---|---|---|---|
2019-10-09 | Fancy Stuff | In:US | 254.00 |
254.00 5120.50 USD |
2014-10-10 | Transfering accumulated savi.. | As:US:Bo:Checking | 5000.00 USD |
5120.50 USD |
2014-09-14 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -3981.07 USD |
120.50 USD |
2014-09-12 | Transfering accumulated savi.. | As:US:Bo:Checking | 4000.00 USD |
4101.57 USD |
2014-08-18 | Buy shares of VEA | As:US:ET:VEA, Ex:Fi:Commissions | -1677.61 USD |
101.57 USD |
2014-08-15 | Sell shares of GLD | As:US:ET:GLD, Ex:Fi:Commissions, In:US.. | 1481.29 USD |
1779.18 USD |
2014-07-26 | Buy shares of GLD | As:US:ET:GLD, Ex:Fi:Commissions | -1515.83 USD |
297.89 USD |
2014-07-26 | Buy shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions | -1566.75 USD |
1813.72 USD |
2014-07-26 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -1577.11 USD |
3380.47 USD |
2014-07-18 | Transfering accumulated savi.. | As:US:Bo:Checking | 4000.00 USD |
4957.58 USD |
2014-03-27 | Sell shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions, In:U.. | 933.05 USD |
957.58 USD |
2014-03-18 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -3989.65 USD |
24.53 USD |
2014-03-12 | Sell shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions, In:US.. | 1437.77 USD |
4014.18 USD |
2014-03-11 | Sell shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions, In:U.. | 2337.35 USD |
2576.41 USD |
2013-10-23 | Buy shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions | -2163.55 USD |
239.06 USD |
2013-10-23 | Buy shares of GLD | As:US:ET:GLD, Ex:Fi:Commissions | -2139.43 USD |
2402.61 USD |
2013-10-11 | Transfering accumulated savi.. | As:US:Bo:Checking | 4500.00 USD |
4542.04 USD |
2013-10-06 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -1680.95 USD |
42.04 USD |
2013-10-04 | Sell shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions, In:U.. | 1467.45 USD |
1722.99 USD |
2013-09-22 | Buy shares of VEA | As:US:ET:VEA, Ex:Fi:Commissions | -338.17 USD |
255.54 USD |
2013-09-22 | Buy shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions | -300.97 USD |
593.71 USD |
2013-09-22 | Buy shares of GLD | As:US:ET:GLD, Ex:Fi:Commissions | -358.31 USD |
894.68 USD |
2013-09-22 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -365.75 USD |
1252.99 USD |
2013-09-20 | Sell shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions, In:U.. | 1451.15 USD |
1618.74 USD |
2013-08-20 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -1606.99 USD |
167.59 USD |
2013-08-20 | Buy shares of GLD | As:US:ET:GLD, Ex:Fi:Commissions | -1558.39 USD |
1774.58 USD |
2013-08-16 | Transfering accumulated savi.. | As:US:Bo:Checking | 3000.00 USD |
3332.97 USD |
2013-06-14 | Buy shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions | -1392.85 USD |
332.97 USD |
2013-06-14 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -1480.95 USD |
1725.82 USD |
2013-06-07 | Transfering accumulated savi.. | As:US:Bo:Checking | 3000.00 USD |
3206.77 USD |
2013-05-20 | Buy shares of GLD | As:US:ET:GLD, Ex:Fi:Commissions | -441.15 USD |
206.77 USD |
2013-05-20 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -464.55 USD |
647.92 USD |
2013-05-10 | Sell shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions, In:US.. | 810.05 USD |
1112.47 USD |
2013-04-10 | Buy shares of GLD | As:US:ET:GLD, Ex:Fi:Commissions | -848.25 USD |
302.42 USD |
2013-04-10 | Buy shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions | -841.81 USD |
1150.67 USD |
2013-04-04 | Sell shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions, In:US.. | 1500.14 USD |
1992.48 USD |
2013-03-20 | Buy shares of GLD | As:US:ET:GLD, Ex:Fi:Commissions | -771.79 USD |
492.34 USD |
2013-03-20 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -800.23 USD |
1264.13 USD |
2013-03-20 | Buy shares of VEA | As:US:ET:VEA, Ex:Fi:Commissions | -793.09 USD |
2064.36 USD |
2013-03-20 | Buy shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions | -711.25 USD |
2857.45 USD |
2013-02-17 | Sell shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions, In:US.. | 3231.52 USD |
3568.70 USD |
2012-10-25 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -1470.85 USD |
337.18 USD |
2012-10-25 | Buy shares of VEA | As:US:ET:VEA, Ex:Fi:Commissions | -1420.51 USD |
1808.03 USD |
2012-10-25 | Buy shares of ITOT | As:US:ET:ITOT, Ex:Fi:Commissions | -1373.85 USD |
3228.54 USD |
2012-10-12 | Transfering accumulated savi.. | As:US:Bo:Checking | 4500.00 USD |
4602.39 USD |
2012-09-18 | Buy shares of VHT | As:US:ET:VHT, Ex:Fi:Commissions | -3397.61 USD |
102.39 USD |
2012-08-17 | Transfering accumulated savi.. | As:US:Bo:Checking | 3500.00 USD |
3500.00 USD |