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Posted by Bill on January 4, 2008, 12:56 pm
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wrote:
> I've had Vanguard Windsor forever,
> and recently, there was another large LT cap gains payout
> with a corresponding drop in the NAV.
> =A0 =A0 sh $0.614 + lt $6.184 + div $0.513 =3D $7.31/sh
>
> In reviewing my Quicken portfolio view of "recent performance",
> I can't make heads or tails of matching what Quicken says vs Vanguard
> reality :)
>
> BTW - This year I had sold $10k, but had a LT cap reinv of $18k.
>
> Vanguard Midcap - VIMSX - =A0 =A0 =A0 Quicken =A0 =A0 2.7% vs Vanguard 6.0=
%
> Vanguard Total Index - VTSAX - Quicken =A0 =A0 2.2% vs Vanguard 5.5%
> Vanguard Windsor - VWNEX - =A0 =A0Quicken -17.0% vs Vanguard -3.0%
>
> thoughts ??
I also had this Capital Gain and Dividend return. I download from
Vanguard and it looks like Quicken put in the proper entries in the
account register. The only problem is that now, whereas Return % only
showed a .78% loss (I just recently bought into the fund) prior to
this distribution, now it shows over 8% loss because of the decrease
in share price, ie no adjustment was made for capital gains and
dividends received.
Can anyone tell me how to correct this??
Thanks,
Bill
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