Updates for Vanguard 500 Index Fund (Admiral Shares)

dlfriesen
dlfriesen Quicken Windows Subscription Member ✭✭
edited August 7 in Investing (Windows)

I have encountered a problem with the Quicken Update function on the Investment Portfolio screen. On Friday, July 4th, I updated my entire portfolio following the market close. All of my investments updated to reflect the correct closing market quote/price for the day. The sole exception was the closing market quote for the Vanguard 500 Index Fund (Admiral Shares). I hold shares of this mutual fund in (3) different accounts and all (3) are significantly misstated. Please note that I hold several other Vanguard mutual funds that are unaffected by the above issue. Any words of wisdom? Thank you.

Answers

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    The market was closed on 7/4, so your latest price should be for the 7/3 close, $579.57.

    What price are you seeing?

    QWin Premier subscription
  • dlfriesen
    dlfriesen Quicken Windows Subscription Member ✭✭

    The market was open for half of the day on 07/04/25. All other securities listed in my portfolio were updated correctly on that date. In contrast to the 07/03 close of $579.57 … my Quicken portfolio reflects a closing price of only $12.60.

  • Bob_L
    Bob_L Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited July 7

    BTW, Half day open was on July 3, not July 4. Edit your price history and delete that obviously wrong one.

    Quicken Business & Personal Subscription, Windows 11 Pro

  • dlfriesen
    dlfriesen Quicken Windows Subscription Member ✭✭

    I stand corrected regarding the 07/03 and 07/04 market hours. In the meantime, the investment in question has automatically corrected following today's (i.e. 07/07) market close.

This discussion has been closed.

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