Re: Vanguard Transaction Retrieve question

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Posted by Mark on June 03, 2007 at 20:30:03:

In Reply to: Re: Vanguard Transaction Retrieve question posted by MikeG on June 03, 2007 at 19:15:48:

: No, there's nothing special about my accounts with Vanguard. Would it help if I sent you a redacted copy of the main page I get when I log into the Vanguard site?

Thanks, but that isn't necessary. If each fund has a unique account number, you will have to set up a sub-portfolio for each one of them in order to retrieve transactions. I have seen this with other mutual fund companies, like Janus, but haven't seen it before with Vanguard. I personally have accounts at Vanguard, and have multiple funds within a single account... Maybe somehow mine is set up differently with them. If you're curious, you might want to call Vanguard and ask them why each fund has a different account number.

I'm thinking that for the future it might be a good feature to allow multiple account numbers to be specified for each sub-portfolio. This would help with this situation, so you don't have to have so many subs.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Vanguard Transaction Retrieve question MikeG 16:04:50 06/05/07 (1)
  • Re: Vanguard Transaction Retrieve question Brenda 09:42:56 06/15/07 (0)