Vanguard transactions in Quicken are not lining up with balances on Vanguard

smm13
smm13 Quicken Windows Subscription Member ✭✭
edited February 4 in Registers & Transactions (Windows)

My wife and I have six different accounts with Vanguard and have always been automatically downloading new transactions to Quicken. For years, they were spot on. Over the past few months, there are discrepancies in 5 of the 6 accounts when I compare them to balances on Vanguard. Not huge in terms of dollar difference but not a number that jumps out to me as an easy to find transaction. Anyone else seeing this?

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  • Quicken Alyssa
    Quicken Alyssa Quicken Windows Subscription Moderator mod

    Hello @smm13,

    Thank you for sharing your experience.

    I personally haven't seen anyone else reporting the same thing you are describing.

    Reconciling your Quicken account to your broker's statement is one way to make sure that your Quicken records are in agreement with those of your broker. Check out this Help Article with more informationon that.

    Given that you only started seeing this for the past few months, that would be a good place to start looking to determine where the discrepancy started.

    Let us know how it goes!

    Quicken Alyssa

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  • Sbiro
    Sbiro Quicken Windows Subscription Member ✭✭
    edited February 10

    I have the same problem. We have an account at Vanguard and one of the stocks we own (AMAZON) in the account keeps appearing and disappearing from the account in Quicken. It is driving me mad. It has done this for a couple of weeks now. I thought initially it was just getting the transaction - the purchase to settle out, but it has continued. I don't know what to do to fix it. Should I delete the account and add it back in? I tried downloading positions and updating quotes, but nothing works. The security is again missing from the account today.

  • Quicken Alyssa
    Quicken Alyssa Quicken Windows Subscription Moderator mod

    Hello @Sbiro,

    Thank you for adding to this discussion.

    Are you still experiencing this issue?

    Looking forward to your response.

    Quicken Alyssa

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