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Everytime I download one investment account at the aggregate price does not match the security price
I have a large investment brokerage account which has multiple securities in it from many financial firms. In this case Vangard BNDX and VTABX Quicken confuses and places the current price of VTABX to match the price of BNDX. I have to manually update the entry on the investment holdings page to correct this. I have verified that both securities have the right lookup on the network. I am not sure if Quicken uses the description instead of the symbol value to update the total price for all securities in the list or if there is a setting I need to change.