Re: Conversion of Vanguard Individual shares to Admiral shares

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Posted by Robert Bell on February 23, 2007 at 14:10:58:

In Reply to: Re: Conversion of Vanguard Individual shares to Admiral shares posted by Mark on February 22, 2007 at 17:57:06:

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