Account Assets:US:ETrade
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2020-09-27 | * | Buy shares of GLD | ||||
| Assets:US:ETrade:Cash | -845.35 | USD | ||||
| Assets:US:ETrade:GLD | 5 | GLD | 167.28 USD , 2020-09-27 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-09-27 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -879.85 | USD | ||||
| Assets:US:ETrade:ITOT | 6 | ITOT | 145.15 USD , 2020-09-27 | |||
| 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 | ||||
| 2020-09-27 | * | Buy shares of VHT | ||||
| Assets:US:ETrade:Cash | -804.50 | USD | ||||
| Assets:US:ETrade:VHT | 7 | VHT | 113.65 USD , 2020-09-27 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-09-17 | * | Dividends on portfolio | ||||
| Assets:US:ETrade:Cash | 0.00 | USD | ||||
| Income:US:ETrade:Dividends | 0.00 | USD | ||||
| 2020-09-11 | * | Transfering accumulated savings to other account | ||||
| Assets:US:BofA:Checking | -4,000.00 | USD | ||||
| Assets:US:ETrade:Cash | 4,000.00 | USD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:GLD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VHT | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VEA | ||||
| 2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||
| 2020-01-01 | Open | Assets:US:ETrade:Cash | ||||