Account Assets:US:ETrade:VHT
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2022-01-20 | * | Buy shares of VHT | ||||
| Assets:US:ETrade:Cash | -1,305.25 | USD | ||||
| Assets:US:ETrade:VHT | 10 | VHT | 129.63 USD , 2022-01-20 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-09-21 | * | Buy shares of VHT | ||||
| Assets:US:ETrade:Cash | -1,496.23 | USD | ||||
| Assets:US:ETrade:VHT | 12 | VHT | 123.94 USD , 2021-09-21 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-12-16 | * | Buy shares of VHT | ||||
| Assets:US:ETrade:Cash | -1,544.51 | USD | ||||
| Assets:US:ETrade:VHT | 13 | VHT | 118.12 USD , 2020-12-16 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-09-27 | * | Buy shares of VHT | ||||
| Assets:US:ETrade:Cash | -804.5 | USD | ||||
| Assets:US:ETrade:VHT | 7 | VHT | 113.65 USD , 2020-09-27 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VHT | ||||