Import of investment transactions

I'm confused. You say you don't have this problem with Fidelity or other accounts, then you say you "experienced the same problem with Fidelity." Which is it?

A while ago, I and someone else experienced some wierdnesses in how certain Vanguard transactions were recorded in Quicken (via direct download). TMK, we don't know yet whether the problem is with the data Vanguard sends or how Quicken interprets it. I talked with Vanguard tech support, and they said they would look into it and hope it's resolved by the next quarter's download, as the wierdness was with dividends and a quarterly fee. That will be the end of this month, so we'll see. BTW, my Fidelity "NetBenefits" account downloads transactions correctly.

Regards,

Margaret

Start by calling the fi.

Oops-typo; on Fidelity (everything works fine there)...

I guess, it appears American Century tags the transaction as "ADD SHARES" rather than allocating to CASH then "BUY."

Is there a rule that can be written in Quicken to resolve this...?

Thanks, JS

I manually edited the wierdo Vanguard transactions. Fortunately there were only a few. I don't know of any way to "script" changes within Quicken.

Regards,

Margaret