Account Assets:US:ETrade
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2022-01-20 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,272.79 | USD | ||||
| Assets:US:ETrade:ITOT | 8 | ITOT | 157.98 USD , 2022-01-20 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 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 | ||||
| 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 | ||||
| 2022-01-14 | * | 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:Cash | ||||
| 2020-01-01 | Open | Assets:US:ETrade:GLD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VEA | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VHT | ||||