Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Retrieving transactions from Vanguard

Questions about updating prices or transactions in Fund Manager

Postby lparkercnm » Mon Mar 07, 2022 11:26 am

I have three accounts at Vanguard. When I do initial retrieve, two show up and load correctly. The third doesn't show up on drop down or when I enter account number directly. Any clues? Do I need to contact Vanguard about this (does FM have a relationship with them yet?).
lparkercnm
 
Posts: 2
Joined: Mon Feb 13, 2017 12:04 pm

Postby Mark » Mon Mar 07, 2022 12:14 pm

Hi lparkercnm,

If you retrieve while the account number is blank, do you see the account listed?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby lparkercnm » Mon Mar 07, 2022 1:50 pm

Nope. I see my two other account numbers plus three unknown numbers but not my missing number.
lparkercnm
 
Posts: 2
Joined: Mon Feb 13, 2017 12:04 pm

Postby Mark » Mon Mar 07, 2022 5:02 pm

You might try the other three unknown numbers, and see if one of them represents the account in question. If not, you'd have to call Vanguard and ask why this missing account isn't being linked to your login credentials.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 8 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.