Quantcast
Channel: Bogleheads.org
Viewing all articles
Browse latest Browse all 3599

Personal Investments • # of shares changed after transitioning from Mutual Fund to Brokerage account. Please help!

$
0
0
Hey everyone,

I hope this is not a dumb question. But I finally got around to transitioning my ROTH IRA from the old mutual fund platform to the new brokerage platform. The only fund I have in it is VTSAX and It shows it transferred my shares at the current market price of $127.64. The way it reads almost makes it sound like all my shares were repurchased at $127.64. However, I have had this account for 10+ years and most of my shares were purchased in the $60 a share range. Obviously back then I was able to purchase a lot at a lower price so now I am freaking out that they somehow repurchased them at the $127.64 price.

Am I just reading this incorrectly? Is this normal when you transitioned your account for it to show the # of shares at the current price? Is there a way to check to make sure the correct shares transferred over? I obviously want the shares I purchased a the lower price points.

Please assist as I know very little about this, I just set it and forget it.

Statistics: Posted by gator1 — Sat May 18, 2024 9:34 am — Replies 8 — Views 489



Viewing all articles
Browse latest Browse all 3599

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>