Vanguard Cash Plus Account Data Not Downloading

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MikeG5489
MikeG5489 Quicken Mac Subscription Member
in Download, Add/Update Accounts (Mac)

Hi. I just synced my 4 Vanguard accounts with Quicken Classic Mac. My Brokerage and two IRA accounts downloaded perfectly with all the correct data and transaction data. But my Cash Plus account downloads as a "Brokerage" account and no data is transferred over to Quicken. Just a big goose egg $0. Is there anyway to get this account data downloaded? Thanks.

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Answers

  • imdcareys
    imdcareys Quicken Windows Subscription Member ✭✭✭✭

    I use Quicken for Windows so this information may/may not help…

    I set up my Vanguard Cash Plus account in Quicken about a week ago. It showed up as a Brokerage Account Type for me as well. The options for 'Tax Deferred' and 'Show Cash in a checking account' are both set to 'No'. The Connection Method is set to 'Direct Connect'.

    It defaulted the Tracking Method to 'Simple - Positions Only'. I changed that to 'Complete - Positions and Transactions'.

    I have made one test deposit to the account from my credit union account. After that transfer was completed. I have been able to download the XIn for the transfer, and the Bought transaction for the Vanguard Cash Plus Settlement fund shares.

    I hope something here might help, but for Mac YMMV as I don't know if the settings names are the same.

    - Carey

    Win 11 Pro - Quicken Premier - v63.21

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