Q to Vanguard download issue continuing
Has anyone resolved this continuing issue? Weekly downloads from Vg brokerage account full of ETF's and MM mutual funds send most of the transaction but not all. After importing all the initially downloaded transaction I then compare the Q balance per account to the Vg balance and find inconsistencies. Then I initiate downloads from Vg to Q and the missing transaction appear in Q and the account balances synch. Frustrating to have to go through all that to accurately see our balance fluctuations from week to week.
Comments
-
What time of day, and day of the week, are you doing that initial download?
And, when you do TOOLS, Account List … what shows in the "Transaction Download" column for your Vanguard accounts?
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
Usually Saturday mid mornings. Transaction Download on all five accounts says "Yes (Direct Connect)"
0 -
It just happened again: simple transfer from a Vg MM fund to a money center bank account that happened and was dated on Wednesday doesn't download on Saturday morning. Forcing me to reconcile all Vg account balances manually to know they are accurate. 🤕
0
