-
Re: Transferring Vanguard Individual Mutual Fund Accounts Into Single Brokerage Account
If you are entering all of your transactions offline and you have already entered all of the reinvestments in the old accounts, I think you could simply pretend that the transfers occurred today and …1 -
Re: Transferring Vanguard Individual Mutual Fund Accounts Into Single Brokerage Account
Oh wait! I tried this and if you go to Shares Transferred between Accounts and select All Securities, it transfers everything in the account as of today, not as of the transaction date you set. That …1 -
Re: Transferring Vanguard Individual Mutual Fund Accounts Into Single Brokerage Account
I don't quite follow what you did, especially when you say you told Quicken to transfer the shares as of today's date rather than the date they were actually transferred. Here is the proces…1 -
Re: Transferring Vanguard Individual Mutual Fund Accounts Into Single Brokerage Account
When you entered the Shares Transferrred, what date did you use at the top left of the entry dialog? If you used 9/1/23, it should have transferred your holdings as of that date. For each security, y…1 -
Re: Recent Performance Report
The selections in the Investing account Holdings view can't be customized other than changing the "As of" date, and they are limited to the selected account. However you can do most of…1
