Investment Expense - Removing shares manually

Bpie123 · March 2022

Is there a way to accept all Investment transactions for Investment expenses where the shares are just removed. I have accept each transaction manually. This is for my Vanguard.

Quicken Jasmine · March 2022

Hello @Bpie123,

Thank you for contacting the Community with this question.

I have included 2 links below where other users were discussing how to remove shares from investment transactions.

https://community.quicken.com/discussion/7854994/removing-shares#:~:text=In the Quicken investment register,without affecting the cash balance."

https://community.quicken.com/discussion/7447416/how-do-i-remove-shares-from-a-brokerage-account

I hope you find these to be of use. Please do not hesitate to reach out with any further questions or concerns.

Tom Young · March 2022

I assume what's happening is that the financial institution is removing shares to cover their fee, removing just enough such that (# of shares) x (price of shares) = Fee $s.

If that's the case then one approach is to create a "sale" of the shares, which will put cash in the Account, and then remove the cash and recognize the expense using the MiscExp action.

Investment Expense - Removing shares manually

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