Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Re: Vanguard Retrieve Problems

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on September 26, 2007 at 12:46:32:

In Reply to: Re: Vanguard Retrieve Problems posted by Mark Miller on September 26, 2007 at 01:07:36:

: Thanks for your reply.
: Unfortunately I'm not able to open the qif file I import from. It seems that this is a temporary file that is immediately deleted after FM imports or cancelling the FM import window. (I've now learned that it's a qfx not a qif)
: The import works and is correct (except for rounding shares), it just means I have the extra step of going to the Vanguard site first.
: In case it means something to you the url for the Vanguard 401k site is:
: https://retirementplans.vanguard.com/VGApp/myportal/ipe/SHome

: Thanks for the help.
: Mark M.

Hi Mark,

When the FM import window opens up, it should have the full path and filename of the .QFX file listed. You could go take a look at the file then.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software



Replies:


 

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy