Unvested RSUs don't match Grant Lots
I'm having an issue with my employer Stock Option/RSU account where my employer RSUs in the Holdings/Account Overview window do not match the correct remaining unvested quantities by grant date/lot. The combined number of unvested RSU shares (across all grants) is correct, but when I click the plus sign to view by Grant/Lot, the remaining shares for the individual grants are off. This is a manual account with no transaction download.
Quicken appears to be removing RSU shares First In / First Out, rather than tracking them by grant. I am using the RSU Grant / RSU Vest functions, and when I go into the RSU Vesting → Record Vest option, the top right corner drop-down does reference the specific (correct) grant and RSU share amount for that transaction. My Stock Options for the same security are correctly tracking shares by grant.
I receive annual RSU grants in March, which vest 25% annually over a 4-year period. Quicken is reducing the unvested shares entirely from the oldest grant until it reaches zero, and then moves on to removing unvested shares from the 2nd oldest grant. In 2024, when 25% of shares from both 2022 and 2023 grants vested, Quicken removed unvested shares for both 2022 and 2023 from the 2022 grant. This under-states the remaining number of unvested 2022 shares, and over-states the remaining number of 2023 shares. Same thing happened in March 2025.
I've tried specifying lots after Quicken generates the "Removed" transaction, but get an error about the currency not matching the account (my RSUs/security are tracked in Swiss Francs). Quicken created the RSU security and I cannot change the currency for it, so I cannot test trying to specify lots by editing the Remove transaction after the fact.
Thank you Quicken Community.
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