VMLUX - Vanguard LTD-TERM TX-EX ADM

Question

When I update my holdings, this fund gives me the proper high-low figures, and previous close. But the Open and Price numbers are drastically different. Roughly 22 times higher. It seems like it is getting information from two different sources, How do I correct this?

VMLUX.pdf

markus1957 · Answer

You might be right that the VMLUX is cross-connected to another security.

The price values shown on all of my Vanguard funds (high, low, prev. close, open) are all the same number. 52-Week High and Low are different numbers.

The $200 numbers didn't come from Vanguard. I held the fund during most of the period shown.

Jim_Harman · Answer

Actually it looks like the entries with a closing price in the $200 range are the incorrect ones.

You can either delete them or change them to match the High and Low prices for that date. If the High and Low prices are missing for for the dates that have a $200 or so closing price, that indicates that the bad entries came from your broker. This may in turn mean that VMLUX is matched to the wrong security at the broker.

Please let us know if you see zeros along with the bad prices and we can give further instructions.

To edit the price history, click on More on the Security Detail page then select Edit price history.

markus1957 · Answer

You price history may be corrupted. I any case, edit your price history for VMLUX and delete all of the $0 price dates. I held this fund thru the end of May & it reported fine until then.

Check you other holdings for bad price history entries. You can repair price history using the File>Validate routine.