need help cleaning up, reconciling, untangling, investment & retirement accts

Unknown
Unknown Member
edited October 2018 in Investing (Windows)
Using Quicken 2019, Home, Business & Rental Property

In my Quicken, I have a Vanguard brokerage acct and a separate Vanguard SEP-IRA acct, supposed to be set up exactly as Vanguard has it online, but...

...in Quicken, the brokerage acct includes investments (which are correct) and then some of the SEP-IRA, with incorrect # of shares, and then in the other Quicken separate SEP-IRA acct, there is an incorrect # of shares of the current holding, and also a bunch shares from a previous holding that don't belong there any more

Everything in Quicken would be correct if it exactly matched what I have with Vanguard: 
1) the Vanguard brokerage account in Quicken did not include any of the holding of the current SEP-IRA
2) the Vanguard SEP-IRA account had the correct # of shares of the current holding, and no shares of the previous holding

I'm thinking about deleting holdings and removing shares of all SEP-IRA in both areas, then downloading the SEP-IRA info from Vanguard into Quicken, but I want to avoid making a complicated situation worse,

any suggestions will be appreciated!

Thank you!!

Comments

This discussion has been closed.

Categories