Re: Vanguard GMMA Swich

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on November 29, 2006 at 11:06:32:

In Reply to: Vanguard GMMA Swich posted by Jim Howes on November 28, 2006 at 23:07:25:

: Vanguard just upgraded(?) my GNMA Investor shares (VFIIX) to Admiral Shares (VFIJX). There are no tax consequences. I just want to enter this transaction correctly.

: Thanks in advance,
: Jim

Hi Jim,

If you ended up with a new number of shares, record a split transaction with a ratio of "" for "". You can then change the investment's name/symbol under Investment Properties....

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies: