Community Homepage
Discussions
Categories
Quicken for Mac
Quicken Lifehub
Quicken Mobile
Quicken on the Web
Quicken for Windows
Support
Quicken Classic
Quicken Simplifi
Getting Started
Community Training FAQs
Using and Improving the Community
Announcements & Alerts
Announcements
Alerts, Online Banking & Known Product Issues
Product Ideas
Connect and Engage
The Community Meetup
The Water Cooler
The Lounge
Beta
Home
Quicken Classic for Mac
Investing (Mac)
Quicken doesn't show correct value for Pfizer PFE and Vanguard Funds
bfree48
Values for 9=26=20 and 10/30/20 do not agree with the financial statement from Edward Jones for Pfizer PFE. Both periods are low by 5.27%. Strange.
Also Quicken does not agree with my Vanguard Funds statement for 10/30/20
Find more posts tagged with
Investments
Accepted answers
All comments
volvogirl
You need to compare the number of shares and the price per share. One or both is probably wrong. Are you missing shares? Like from reinvested dividends?
bfree48
I failed state that the share balances in Quicken agree with my statements.
What is wrong is the share prices in Quicken do match my Edward Jones and Vanguard value.
The share prices for all of my Vanguard accounts are all higher. Not any off by the same percentage. Varier from 1/1% to 12.8%.
The Pfizer prices from Quicken are 5.2% less than the Edward Jones statement. as I said above for periods ending 9/26/20 and 10/30/20.
BrianR
I wonder if the price discrepancy somehow arose from the Viatris spin-off? (When-issued trading values or some such.)
Quick Links
All Categories
Recent Posts
Activity
Unanswered
Best Of
