Quicken Community is moving to Single Sign On! Starting 1/22/21, you'll sign in to the community with your Quicken ID. For more information: http://bit.ly/CommunitySSO

Net worth not reconciling

I used the automated dload on my 401k up until 2016.  Just restarted.  In the mean time VANG moved me from my 4 chosen funds to 1 retirement dated fund.  since they are not dloading all the way back to the transition time, my net worth is showing the new funds and the old funds.  how do I zero out the old funds without deleting them totally?


  • Tom Young
    Tom Young SuperUser ✭✭✭✭✭
    You could do a "Remove - Shares Removed" action for each of the 4 Funds.  That would eliminate the funds at the date of the Remove, but leave the history intact, if that's what you're trying to do.
This discussion has been closed.