Re: Conversion of Vanguard Individual shares to Admiral shares

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on February 22, 2007 at 17:57:06:

In Reply to: Conversion of Vanguard Individual shares to Admiral shares posted by Robert Bell on February 22, 2007 at 17:49:16:

: Mark
: I accepted an offer from Vanguard to convert my 500 Index investor shares (VFINX) to 500 Index admiral shares (VFIAX)to obtain a better return. But the share price and therefor share balance was slightly different. How do I handle this conversion in Fund Manager?
: Bob Bell

Hi Bob,

Record a split transaction with a ratio of for .

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Conversion of Vanguard Individual shares to Admiral shares Robert Bell 14:10:58 02/23/07 (2)
  • Re: Conversion of Vanguard Individual shares to Admiral shares Robert Bell 14:15:33 02/23/07 (1)
    • Re: Conversion of Vanguard Individual shares to Admiral shares Mark 14:17:29 02/23/07 (0)