account summary descrepancy with portfolio

Yesterday I did my monthly download from Vanguard to Quicken version R33.19. The account summary (left side of page) and the account total in account view are the same. But in the portfolio view, the account amount is different and this amount corresponds with Vanguard. What is happening and how to remedy?? Thanks


  • Mark1104
    Mark1104 Member ✭✭✭✭
    run "validate and repair" and see if that solves it. 
  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    If you have purchased a new security and you want it to be included in a Portfolio view, you must customize the view and add the security.
    QWin Premier subscription
  • volvogirl
    volvogirl SuperUser ✭✭✭✭✭

    Maybe you have a security price or transaction dated  in the future? Check the price history.

    Or see if you have any Security prices dated in the future.  You can just right click on the security and edit the price history to view the prices.

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