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Account Assets:US:ETrade:VEA

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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 -1,332.30 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