I must admit I don't understand these line items in a settlement fund (Brokerage taxable). Have a couple of questions:
- What is this transaction on 8th of every month? I don't initiate it. Who is getting this money?
- Reinvestment means they debit the amount they paid me as interest right away. Where does this money go?
Code:
05/08/2024 VMFXX Sweep in-$68.9404/30/2024 VMFXX Reinvestment-$25.6504/30/2024 VMFXX Dividend$25.6504/08/2024VMFXX Sweep in-$46.9403/28/2024VMFXX Reinvestment-$28.3503/28/2024VMFXX Dividend$28.3503/08/2024VMFXX Sweep in-$29.7802/29/2024VMFXX Reinvestment-$26.3002/29/2024VMFXX Dividend$26.3002/08/2024VMFXX Sweep in-$14.6101/31/2024VMFXX Dividend$17.8301/31/2024VMFXX Reinvestment-$17.83Statistics: Posted by moneywise3 — Sun May 19, 2024 11:56 am — Replies 5 — Views 381