Account Assets:US:ETrade:VEA
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2022-01-20 | * | Buy shares of VEA | ||||
| Assets:US:ETrade:Cash | -1,340.49 | USD | ||||
| Assets:US:ETrade:VEA | 7 | VEA | 190.22 USD , 2022-01-20 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-12-25 | * | Buy shares of VEA | ||||
| Assets:US:ETrade:Cash | -1,483.75 | USD | ||||
| Assets:US:ETrade:VEA | 8 | VEA | 184.35 USD , 2021-12-25 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-11-20 | * | Buy shares of VEA | ||||
| Assets:US:ETrade:Cash | -1,923.45 | USD | ||||
| Assets:US:ETrade:VEA | 10 | VEA | 191.45 USD , 2021-11-20 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-08-03 | * | Buy shares of VEA | ||||
| Assets:US:ETrade:Cash | -1,332.3 | USD | ||||
| Assets:US:ETrade:VEA | 7 | VEA | 189.05 USD , 2021-08-03 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-07-28 | * | Sell shares of VEA | ||||
| Assets:US:ETrade:VEA | -4 | VEA | 190.44 USD | 218.25 USD , 2020-09-27 | ||
| Assets:US:ETrade:Cash | 752.81 | USD | ||||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| Income:US:ETrade:Gains | 111.24 | USD | ||||
| 2020-12-16 | * | Buy shares of VEA | ||||
| Assets:US:ETrade:Cash | -1,440.17 | USD | ||||
| Assets:US:ETrade:VEA | 7 | VEA | 204.46 USD , 2020-12-16 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-09-27 | * | Buy shares of VEA | ||||
| Assets:US:ETrade:Cash | -881.95 | USD | ||||
| Assets:US:ETrade:VEA | 4 | VEA | 218.25 USD , 2020-09-27 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VEA | ||||