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Posted by Charlie K on December 21, 2007, 11:51 am
Please log in for more thread options > Buck Turgidson wrote:
> >> Buck, Do you have multiple accounts, or just multiple mutual
> >> funds
> >> in a single account. =A0It sounds like the latter. =A0If Vanguard
> >> considers you to have a single account with multiple funds,
> >> then the
> >> download will want all funds in a single account. =A0You
> >> probably know
> >> the answer, but if not, check a recent statement.
> > Yes, it's the latter. =A0Does this mean I'm stuck?
>
> I don't understand why you would want separate accounts for each
> fund, but if you're willing to give up Direct downloads, you
> should be able to go to Vanguard's web site and initiate a
> download from there, where you get the option to download each
> fund to a separate Quicken account.
>
> --
> John Pollard
> First initial underscore Last name at mchsi dot com
> Please reply to newsgroup
What Vanguard does is identify each fund with a fund number and an
Vanguard account number. All Vanguard funds with the same account
number go into the same Quicken account in Direct downloads. So to get
the downloads you want, you need a different account number for each
grouping. For example I have different account numbers for taxable,
IRA, and Roth accounts I have at Vanguard. If you open a new fund,
make sure they use the account number for the right grouping. I
bought a new IRA fund and they used my taxable account number as a
default instead of my IRA account number. It downloaded to the
"wrong" account in Quicken although Vanguard had it in the correct
group. They didn't understand when I called up to ask them to change
the account number but they did it anyway. Fixed the problem.
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