Vanguard Mutual Funds not updating properly

System
System Member admin
edited November 17 in Investing (Windows)

This discussion was created from comments split from:

Vanguard web connect not importing properly

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  • rob
    rob Quicken Windows Subscription Member ✭✭
    edited November 15

    My Vanguard IRA update problem is just with Vanguard mutual funds, it updates individual stock prices and ETFs in the same portfolio just fine. The same is true for both of my portfolios. Connecting through Direct Connect.

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @rob,

    To assist with this issue, please provide more information. What is the problem you are seeing with Vanguard mutual funds? When did you first notice this issue? If you have more than one account with Vanguard mutual funds, is this affecting just one account, multiple, or all accounts?

    I look forward to your response!

    Quicken Kristina

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  • rob
    rob Quicken Windows Subscription Member ✭✭

    I have 2 Vanguard accounts and 3 portfolios. In all portfolios and both accounts the Vanguard mutual fund prices are not updated daily, although trades in Vanguard mutual funds are recorded properly. As mentioned, ETFs and single stock and bond prices are updated daily. This started 1-2 months ago, I cannot remember exactly.

  • rob
    rob Quicken Windows Subscription Member ✭✭

    As of 11/19/2024 this problem is fixed, all Vanguard funds are being updated properly.

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Can you identify anything that changed just before it started working?

    QWin Premier subscription

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