Retrieve Transaction Problem

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Mark - I've run into a problem when retrieving transactions that I wanted you to be aware of. I've got several accounts with Vanguard that have separate account numbers. I've put all of the accounts into the same portfolio. Some of the accounts have the same mutual funds in them, which are all set up as individual investments in Mutual Fund Mgr. When I retrieve transactions for one account, MFM inserts them into investments with the same name in different accounts. I moved the three investments that are updated each month into a separate sub-portfolio, but I still get the same result. All sub-portfolios are set up with different account numbers using their respective properties dialog box.

Let me be a bit more specific to make sure I've been clear. I've got one investment with Vanguard in a standard taxable account - Vanguard Int'l Explorer that I invest in every month. I've also got another investment with Vanguard in an IRA rollover account, which is also Vanguard Int'l Explorer, but with a different account number. When I use retrieve transactions for the standard taxable account Vanguard Int'l Explorer, the correct data is downloaded from Vanguard, but MFM want to insert the data into the IRA rollover account. As I said above, each investment is in a separate sub-portfolio with a different account number.

Am I doing something wrong? Or could this be a bug? I'd appreciate any ideas you might have on how to solve this problem. As it stands now, the retrieve transaction function is useless for me because I can't get the data to be inserted into the correct investment.

Thanks. Tim Hayes

Replies:

• Re: Retrieve Transaction Problem Mark 22:39:55 04/29/05 (0)