Re: Vanguard Transaction Retrieve question

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Posted by Brenda on June 15, 2007 at 09:42:56:

In Reply to: Re: Vanguard Transaction Retrieve question posted by MikeG on June 05, 2007 at 16:04:50:

: : : No, there's nothing special about my accounts with Vanguard. Would it help if I sent you a redacted copy of the main page I get when I log into the Vanguard site?

: : Thanks, but that isn't necessary. If each fund has a unique account number, you will have to set up a sub-portfolio for each one of them in order to retrieve transactions. I have seen this with other mutual fund companies, like Janus, but haven't seen it before with Vanguard. I personally have accounts at Vanguard, and have multiple funds within a single account... Maybe somehow mine is set up differently with them. If you're curious, you might want to call Vanguard and ask them why each fund has a different account number.

: : I'm thinking that for the future it might be a good feature to allow multiple account numbers to be specified for each sub-portfolio. This would help with this situation, so you don't have to have so many subs.

: : Thanks,
: : Mark
: : --
: : Fund Manager - Portfolio Management Software

: Thanks for your reply. I also have the same issue with my accounts at American Century, so I would appreciate if you would put this one the list of future enhancements of FM.

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