Maturity Dates for Bonds & CDs

marquedat

Last week I closed all my Vanguard accounts and had them transferred to Fidelity. Once all accounts were transferred I went to Quicken (I have Quicken Classic Premier Ver. R57.26) and moved positions out of Vanguard accounts into my Fidelity Accounts. Everything seems correct in my Fidelity accounts, however, when I print a "Maturity Dates for Bonds and CDs Report" the bonds and CDs that were in my Vanguard accounts still show as being in my Vanguard accounts as well as now being in my Fidelity accounts. I.E., the report has now doubled up any bond or CD positions that I transferred over. Again, all stock, bond and CD positions are correct in my various Fidelity accounts, this is only an issue with this report.

Any help appreciated.

RW

Tom Young

I've never used that report and don't really understand why they're being shown twice, except maybe just a quirk in the programming.

If the entire portfolio in every Quicken/Vanguard Account was transferred intact to Fidelity, you probably could have avoided this issue by simply continuing to use the existing Quicken/Vanguard Accounts, (changing the names if "Vanguard" was in the name) and then connecting those Accounts to Fidelity. If there haven't been a ton of transactions in the Fidelity Accounts from "last week" to "today" you could still go that route by restoring a backup.

But it seems like the easiest path here would to customize the report, making sure the Quicken/Vanguard Accounts aren't being included among the Accounts feeding information to the report. Does that work?