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Incorrect Values for Vanguard High Yield Corporate (VWEHX)
Every night I download my transactions, and when I download the latest prices for Vanguard's High Yield Corporate fund (VWEHX), it comes back around $232 a share when it should actually be around $5.98. I have checked under Edit Security Details to confirm that the ticker symbol is VWEHX, I have then looked it up and updated it, and it still shows the wrong value. I can manually change it in Investing - Portfolio, but that does not seem like a long term solution.
My net worth looks a lot better, but it is not accurate.
My net worth looks a lot better, but it is not accurate.
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Answers
Thank you for taking the time to visit the Community to post your issue, although I apologize that you have not received a response.
I have gone ahead and added this security to my file and I see the correct price as expected.
I would navigate to Tools > Security List > VWEHX then select "More" do you see this incorrect price listed here?
If so, I would remove the incorrect price history and then choose "Update" from the window shown above and see if the replaces the price history.
Please let me know how it goes!
-Quicken Tyka
Thank you for the response and the additional details.
I would recommend saving a backup running the Validate & Repair tool on the original data file from the File menu > File Operations > Validate & Repair option.
In the Validate File window that opens, click the bottom box to "Correct Investing Price History" and then click OK.
When the validation completes, a data log will open in Notepad, please let us know if any errors or issues are found/repaired, and when ready close and re-open Quicken.
Please let us know what you find!
-Quicken Tyka