Hmmm, how are you downloading QFX format? Vanguard provides native CSV or QIF formatted downloads only (different format than QFX) - all three types needs to be imported but have to choose the correct drop down in the import menu choices in the drop down. Of course you could be holding funds with a third party financial marts, likes of Fidelity and Schwab, but in those cases in most part importing QFX is known to work just fine. There is a back-end way of getting QFX formatted transactions from Vanguard and that also works fine when imported.
Something is definitely odd here if the file is downloaded from Vanguard directly. Can you try to import QFX file in a new file with no accounts and no securities/funds in it? It should prompt you to create funds account and the holding accounts. ________________________________ From: Joseph St. Denis <[email protected]> Sent: Wednesday, May 3, 2023 11:36 AM To: Murugan Muruganandam <[email protected]>; [email protected] <[email protected]> Subject: Re: [GNC] Error in Mutual Funds value All of the transactions were entered manually. I did try to get the transactions with a CVS and an QFX files but no transactions were found. I went through all of the Mutual Funds in the pop ups. There were no results. I checked the entries several times to make sure that the price data were correct and the fund shares quantities matched. I also entered the data in a spread sheet which confirmed the statements. All the best Joseph St Denis Get Outlook for Android<https://aka.ms/AAb9ysg!@#?>?#@! ________________________________ _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
