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Date F Payee/Narration Position Price Cost Change Balance
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2025-09-23 * VT Dividende Q3 2025 -71.12000000000000 USD
-305.53000000000000 USD
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Income:IB:DividendenUSD -71.12 USD
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Assets:IB:CashUSD 71.12 USD
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Income:IBSabrina:DividendenUSD -1.62 USD
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Assets:IBSabrina:CashUSD 1.62 USD
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2025-06-24 * VT Dividende Q2 2025 -88.46000000000000 USD
-234.41000000000000 USD
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Income:IB:DividendenUSD -88.46 USD
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Assets:IB:CashUSD 88.46 USD
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Income:IBSabrina:DividendenUSD -2.03 USD
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Assets:IBSabrina:CashUSD 2.03 USD
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2025-03-25 * VT Dividende Q1 2025 -44.52000000000000 USD
-145.95000000000000 USD
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Income:IB:DividendenUSD -44.52 USD
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Assets:IB:CashUSD 44.52 USD
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Income:IBSabrina:DividendenUSD -9.49 USD
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Assets:IBSabrina:CashUSD 9.49 USD
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2024-12-24 * VT Dividende Q4 2024 -101.43000000000000 USD
-101.43000000000000 USD
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Income:IB:DividendenUSD -101.43 USD
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Assets:IB:CashUSD 101.43 USD
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