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Investment doesn't appear in Portfolio RRS feed

  • Question

  • I sold a bond Vanguard Scottsdale Funds Vanguard Short Term Treasury ETF (VGSH).  After I sold it I received a dividend of 0.00032 shares.  The value of the share was 0.02 cents, 62.07 x 0.00032=0.0198624 or 2 cents.  After the transaction was download into my account from my brokerage website the transaction appears in my Account Register but it doesn't appear in my portfolio.  The only way I can get it to appear is to increase the quantity but that throws my investment balance off.  Is there a way that I can get this transaction to appear in my portfolio?
    Thursday, September 10, 2020 12:53 PM

All replies

  • Portfolio->ChangePortfolioView->ShowClosedPositions
    Thursday, September 10, 2020 1:35 PM
    Moderator
  • ETFs normally pay cash.  Did you have automatic reinvestment set with your broker?  If so, they should be able to sell the fractional share.
    Thursday, September 10, 2020 3:56 PM