Report showing running shares

Posted by Stubby on July 8, 2007, 11:11 am

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I'm trying to make a report with the number of shares of the selected
security within an account. Vanguard gives me a nice report in this format
and I like to do a side-by-side check.

I believe I have asked for this in the past and some expert gave me an
answer but I have forgotten it! Thanks for the help again.

Posted by Jerry Boyle on July 9, 2007, 1:21 pm

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> I'm trying to make a report with the number of shares of the selected

> security within an account. Vanguard gives me a nice report in this

> format

> and I like to do a side-by-side check.

> I believe I have asked for this in the past and some expert gave me an

> answer but I have forgotten it! Thanks for the help again.

Did you try Investing -> Portfolio to get the Portfolio View, then setting
Show: Holdings, Group by:Accounts and As of:<date of interest>?

You can try other Show: settings or customize the report to add and delete
columns shown.

Clicking the "+" next to a security shows the individual lots you hold on
the As of: date.

You can print the report with File -> Print Portfolio [thanks again John
Pollard!].

Is this what you want?

Posted by John Pollard on July 9, 2007, 4:47 pm

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Stubby wrote:

> I'm trying to make a report with the number of shares of the

> selected

> security within an account. Vanguard gives me a nice report

> in this

> format and I like to do a side-by-side check.

> I believe I have asked for this in the past and some expert

> gave me an

> answer but I have forgotten it! Thanks for the help again.

I don't think you can get that (a report showing running share
balances) in Quicken (but it would be nice).

Here's a thread that has a couple of ways to get a runing share
balance using Excel.

http://tinyurl.com/2e2e3n

--
John Pollard
First initial underscore Last name at mchsi dot com
Please reply to newsgroup

Posted by Stubby on July 10, 2007, 8:48 am

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> Stubby wrote:

> > I'm trying to make a report with the number of shares of the

> > selected

> > security within an account. Vanguard gives me a nice report

> > in this

> > format and I like to do a side-by-side check.

> >

> > I believe I have asked for this in the past and some expert

> > gave me an

> > answer but I have forgotten it! Thanks for the help again.

> I don't think you can get that (a report showing running share

> balances) in Quicken (but it would be nice).

> Here's a thread that has a couple of ways to get a runing share

> balance using Excel.

> http://tinyurl.com/2e2e3n

Thanks, John. I was looking for a report that I can click on without
fussing with Excel or any other external program. I'll submit my request to
Intuit.