Market Value in HOLDING Different than Market Value shown in Register

No big deal but none the less I am couious....

My VanGuard Register which has 8 funds....

Register "Total Market Value" (Lower right corner of Register) shows 1 penny less than the HOLDINGS "Market Value"

Vanguards Market Value is the same as show in Quicken's HOLDING.....

So the only display figure different is the "Total Maket Value" the Quicken Register shows; its 1 cent less than show in HOLDINGS and Vanguard.

I won't lose any sleep over it, but I am courious as to why the Registers Total Market Value is 1 cent less than in HOLDING and Vanguards.....

Best Answer

Answers

  • denmarfl
    denmarfl Member ✭✭✭
    It was set to 3...chnaged it to 6...and the Holdings and Total Market Value matched....thanks. I felt it was in how "rounding" was being applied but thought that the Holdings...and Total Market Value would employee the same rounding figuring....
  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    Hmm ...

    Changing that setting IMO should not have affected either the total in the Holdings view or the Total Market Value in the transaction list. It must have forced something to recompute. I'm glad the figures now match.
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