I've had Vanguard Windsor forever, and recently, there was another large LT cap gains payout with a corresponding drop in the NAV. sh $0.614 + lt $6.184 + div $0.513 = $7.31/sh
In reviewing my Quicken portfolio view of "recent performance", I can't make heads or tails of matching what Quicken says vs Vanguard reality :)
BTW - This year I had sold $10k, but had a LT cap reinv of $18k.
Vanguard Midcap - VIMSX - Quicken 2.7% vs Vanguard 6.0% Vanguard Total Index - VTSAX - Quicken 2.2% vs Vanguard 5.5% Vanguard Windsor - VWNEX - Quicken -17.0% vs Vanguard -3.0%
thoughts ??