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Re: Vanguard Download[ Message Board ] [ Archives ] [ Search ] Posted by Mark on April 13, 2007 at 11:35:34: In Reply to: Re: Vanguard Download posted by CM on April 12, 2007 at 22:12:29: : Sorry for late reply. I see a blank preview screen. I tried with "All dates" and "Create New Investments" checked. No luck. After my first post to you I was able to succesfully recieve transactions one time. But, I had to create a new sub-portfolio to do this. Also, it created a new investment for every occurence of a transaction. (ie if I bought twice, sold once and had one reinvestment I would have 4 seperate investments not one investment with multiple transactions.) I manually typed in all of the transaction data to get things going. But I still get the blank preview screen while trying to get recent transactions. Thanks, in advance, for your help. Hi CM, I'm not sure why the multiple transactions got split up like that. If they are in the same account, with the same CUSIP/ticker they should all have gone into a single investment. After a transaction retrieve there will be 3 log files in the Fund Manager folder: "ofxretr.txt", "xmldump.txt" and "ofxmemtrandump.txt". The first is the raw data received from the OFX server. The second is a more human readable format of the first log file. The third is a list of transactions Fund Manager parsed from this response. Please take a look at these log files. These are all the transactions received, before any date or investment filtering. Do you see any of your transactions in the log files? If you want, you can email them to me, and I'll take a look. Thanks,
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