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Ken267
Ken267 Member ✭✭
I have an investment in Vanguard Wellington mutual fund.
Every day that I download my quotes, I have to do the download several times to finally get the 'today' NAV. Sometimes, it's it's past 6:30 pm EST before i get an update for the day that registers in quicken.
Is it Q's problem, or Vanguard's??

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  • Sherlock
    Sherlock Member ✭✭✭✭
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    Ken267 said:
    I have an investment in Vanguard Wellington mutual fund.
    Every day that I download my quotes, I have to do the download several times to finally get the 'today' NAV. Sometimes, it's it's past 6:30 pm EST before i get an update for the day that registers in quicken.
    Is it Q's problem, or Vanguard's??
    It's not a problem.  There is no rule that says when a financial institution must publish the day's NAV.  They're typically available by 6:30 pm EST but sometimes they're published later.  You can check for the quote on other sources (for example, Yahoo and Google).  If they're not there, the financial institutions hasn't published yet.
  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
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    I download quotes for an assortment of funds, from Fidelity Investments, quite reliably at 5pm Central.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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