"Date","Action","Symbol","Description","Quantity","Price","Fees & Comm","Amount" "09/24/2024","Reinvest Shares","VYM","VANGUARD HIGH DIVIDEND YIELD ETF","0.0114","$127.90","","-$1.46" "09/24/2024","Wire Sent","","WIRED FUNDS DISBURSED","","","","-$8000.00" "09/24/2024","Misc Cash Entry","","WAIVE WIRE FEE","","","","$15.00" "09/24/2024","Service Fee","","WIRED FUNDS FEE","","","","-$15.00" "09/24/2024","Reinvest Dividend","VYM","VANGUARD HIGH DIVIDEND YIELD ETF","","","","$1.72" "09/24/2024","NRA Tax Adj","VYM","VANGUARD HIGH DIVIDEND YIELD ETF","","","","-$0.26" "08/29/2024","Credit Interest","","SCHWAB1 INT 07/30-08/28","","","","$6.60" "07/30/2024","Credit Interest","","SCHWAB1 INT 06/27-07/29","","","","$11.81"