Re: Vanguard Transaction Retrieve question

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Posted by Mark on June 03, 2007 at 17:48:32:

In Reply to: Vanguard Transaction Retrieve question posted by MikeG on June 03, 2007 at 15:04:43:

: I created a sub-portfolio and named it Vanguard. I have five investments there. When I try to retrieve transactions, it asks for an account number. The problem is that Vanguard gives me a separate account number for each investment. There is no "master" account number. How can I retrieve all the trasactions for a sub-portfolio with this characteristic?

Hi MikeG,

If each of your investments has a separate account number, you'll have to set up a sub-portfolio for each one, so that you can assign each one the right account number.

I've not heard of Vanguard doing this before? Do you have some sort of special account with them?

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Vanguard Transaction Retrieve question jeyadev 14:56:21 07/08/07 (0)
• Re: Vanguard Transaction Retrieve question MikeG 19:15:48 06/03/07 (3)
  • Re: Vanguard Transaction Retrieve question Mark 20:30:03 06/03/07 (2)
    • Re: Vanguard Transaction Retrieve question MikeG 16:04:50 06/05/07 (1)
      • Re: Vanguard Transaction Retrieve question Brenda 09:42:56 06/15/07 (0)