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Posted by Oilcan on February 12, 2008, 9:59 pm
Please log in for more thread options I have Vanguard for my 401(k) with my employer. I have missed downloads in
the pass - but I don't know about anything more recent. I did not take the
time to trace why.
My transaction history is screwed up from Sept forward and I haven't taken
the time to reconcile it (I have about 200 transaction per month and it
takes me a couple of hours per month to reconcile as the downloads do not
agree to what is shown on their web site - which I know why it happens, but
it is PITA). I basically have complete history in M$ Access and run a
compare report and I reconcile line by line.
Oilcan
(wishes he can avoid Vanguard)
> P.Schuman wrote:
>> In comparing Quicken vs my 1099-DIV,
>> I noticed that I was missing my end of year transactions from Vanguard
>> for 12/19/07 - but had the ones from 12/17/07
>> Anyone else missing ??
>>
> just a followup note - it's interesting that none of my recent downloads
> complained that the fund share balances at Vanguard were not correct
> compared to Quicken ??
> I think I've seen my other mutual fund accounts complain and want to
> insert a "placeholder"
> when I've missed a monthly interest/dividend download.
>
>
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