Vanguard only importing dollar amounts and leaving shares and security blank

Ian Z

Quicken Mac 9.0.3 incorrectly imports BUYMF transactions for certain Vanguard collective investment trust (CIT) funds. The OFX contains valid <SECID>, <UNITS>, <UNITPRICE>, and <TOTAL> elements. Quicken imports only the dollar amount while leaving the security and shares blank. The issue consistently affects VGI006091 (TRP Blue Chip Growth T2), VGI00N276 (AS Sp MdCp Vl CIT E1), and VGI007933 (PIMCO Total Return Trust I), while other funds in the same OFX file import correctly.

The issue began some time this year i believe, definitely since April but may have started a little before that.

Screenshot 2026-07-27 at 3.25.29 PM.png

Quicken Kristina

Hello @Ian Z,

Thank you for reaching out! If the OFX data is correct but it's showing incorrectly in Quicken, that may indicate a file-specific problem. You mentioned that you think it started in April. Do you recall if the issue coincided with a program or computer update?

To test for a file-specific issue, backup your file, then deactivate the problem account. Once the account is disconnected, navigate to Accounts>Add Account and follow the prompts, making sure to add the account as new instead of linking to the existing account. Once that is done, confirm if the information displays correctly in the newly added account.

Please let me know how it goes!