Automatic Import from Vanguard

Discussions about iCompta on iOS
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biff
Posts: 7
Joined: 05 November 2017, 04:22

Automatic Import from Vanguard

Post by biff »

I have successfully imported transactions from a Vanguard money market fund account. However, only purchase and sale transactions show up. None of the reinvested dividend transactions were imported.

Does anyone have an idea what I can tweak to get all types of transactions to download from this account?
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Angeman
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Posts: 2098
Joined: 28 December 2008, 21:28
Location: Toulouse, France
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Re: Automatic Import from Vanguard

Post by Angeman »

Can you upload a sample imported file so that I can take a look ?
biff
Posts: 7
Joined: 05 November 2017, 04:22

Re: Automatic Import from Vanguard

Post by biff »

If there are other users contemplating the use of OSX downloads from The Vanguard Group, I'm happy to report that iCompta support investigated and enhanced the process. I am now successfully downloading transactions and, by applying Rules, diverting investment purchases, sales and dividends to their appropriate categories.

I am highly impressed and grateful for prompt resolution of this issue by the developer.
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