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Automatic Import from Vanguard

Posted: 30 June 2020, 21:32
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?

Re: Automatic Import from Vanguard

Posted: 01 July 2020, 08:41
by Angeman
Can you upload a sample imported file so that I can take a look ?

Re: Automatic Import from Vanguard

Posted: 28 July 2020, 16:26
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.