I have an Online Brokerage Account (Vanguard Roth IRA)
The account was established in July of 2021. It contains one Security Holding and one Money Market Settlement fund Holding
In the Account Overview Screen:
The [Holdings].Market Value has matched the [Account Status].Total Market Value until this morning when two new transactions were downloaded.
Todays (January 3rd activity) Download on January 4th:
Transaction One: A Purchase of Security from existing Settlement funds.
Transaction Two: A Conversion into the Settlement fund.
Now:
The [Holdings].Market Value matches the actual Vanguard account.
The Account Cash Balance is $0.00
But the [Account Status].Total Market Value is $21,000.00 greater than the correct [Holdings].Market Value.
No transaction in this account has ever been for $21,000.00
This account was reconciled December 31st before these transactions
- There are no placeholder entries.
- I reset the Online Services.
I cannot figure out How the [Account Status].Total Market Value can be different than the [Holdings].Market Value.
Any Suggestions?
Up to date version of QWin
