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Cannot retrieve investment data from Vanguard

General questions about using Fund Manager that do not fit into any other forum.

Postby DGreenfield » Sat Jan 26, 2013 7:32 am

One of my Vanguard funds was changed to a different investment class and symbol. When I retrieve data on all of my Vanguard funds, this new fund symbol does not update. I checked the properties, and they are the same (except for symbol) as the previous fund class. What might be the problem?
DGreenfield
 
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Postby Mark » Sat Jan 26, 2013 10:33 am

Hi DGreenfield,

When updating from your broker, the investment's CUSIP property is used. You might check that you've updated this to the correct new CUSIP.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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