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Net Worth now 50 Million - Vanguard Option download problem

Kansas_gardner

I have logged tickets with both Quicken and Vanguard and it seems that the Vanguard download doesn't mesh with Quicken so all my Option transactions are listed as "Unidentified Security".

I recently sold a deep in the money call for $49.50 and Quicken updated the price of all my owned calls to $49.50 and my Net worth soared to over $50 Million. I give up.

Investing and Planning tabs are now useless.

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Comments

Tom Young

It's been a long, long time since I traded calls, but a brokered/traded call or put should have a CUSIP number. Do all your options have that number, and all different from one another? That should be the item of information that guides quotes to the correct security.

The CUSIP number comes from the broker, it's not accessible to the user beyond unchecking the box "Matched with online security" and then downloading information from the broker again, where you get the chance to match each security sent by the broker to each security in Quicken.