Vanguard downloads

[David Carlson]

GnuCash can track multiple accounts downloaded in one OFX file if the file
is formatted correctly.  I do that regularly with ordinary bank accounts at
one of my banks.  I am not sure about investments as my broker does not
offer OFX downloads.

Does that help?

David C

On Fri, Jan 20, 2017 at 11:05 AM, Andrew Gross <biz.aeg at gmail.com> wrote:

> Hello again,
>
> I have been successful with initial tests in download Vanguard data into GC
> via the QFX format and I have successfully setup an AQbanking connection to
> Vanguard.  (Setting up a separate GC test bed has been a great help.)
>  Ideally, I would like to download via OFX/Aqbanking into all my Vanguard
> accounts but am thinking this violates how GnuCash works.  For example, if
> I have a mutual fund account with x number of funds, Vanguard will want to
> dump all transactions into one account instead of allowing for each fund to
> go into a separate account.
>
> But with a QFX download, I can specify which account to download and then
> manually upload to the appropriate fund's account in GnuCash
>
> Anyone have similar experiences?
>
> Thanks for any help.
>
> Kind regards,
>
> Andrew Gross g
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