Importing from a CSV File - Vanguard – TradeLog Software

Vanguard Import of downloaded CSV file.

Note: Vanguard limits trade history downloads to past 18 months.

General Procedure:

Go to the Vanguard web site and log in to your account.
Click on My Accounts & Transaction History.
Click on Download.
Under Step 1, choose A spreadsheet-compatible CSV file.
Select a date range for your report such as 1 month or 1 year.
Select the account you wish to download from (DO NOT select more than one account) and click the Download button.
Save the CSV file to your "documents\tradelog\import" directory.

Please do NOT open the csv file with Excel. Opening the csv file and then saving it will change the original formatting and render in unreadable by our TradeLog Vanguard import filter.
Run TradeLog
Go to the Account tab at the top and click the from File button.
Select the appropriate CSV file and click on the Open button.
Your trades will be imported and automatically matched.

Importing from a CSV File - Vanguard