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65 lines
2.1 KiB
Plaintext
65 lines
2.1 KiB
Plaintext
# Vanguard account csv rules
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# Vanguard's CSV might be found at: Balances -> Download center
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# No need for a wildcard here - repeated downloads keep the same name,
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# for me with safari at least, unlike with wells fargo csvs.
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source OfxDownload.csv
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# Vanguard transactions csv is two csvs concatenated:
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# 1. current holdings (and market price and value)
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# Account Number,Investment Name,Symbol,Shares,Share Price,Total Value,
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# Skip this part, which has six fields.
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# (We could generate balance assertions/assignments from it..)
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if ^([^,]*,){6}$
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skip
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# 2. transactions
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# Account Number,Trade Date,Settlement Date,Transaction Type,Transaction Description,Investment Name,Symbol,Shares,Share Price,Principal Amount,Commission Fees,Net Amount,Accrued Interest,Account Type,
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fields Account_Number,Trade_Date,Settlement_Date,Transaction_Type,Transaction_Description,Investment_Name,Symbol,Shares,Share_Price,Principal_Amount,Commission_Fees,Net_Amount,Accrued_Interest,Account_Type,
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# Skip the headings
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if ^Account Number
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skip
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newest-first
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intra-day-reversed
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date %Settlement_Date
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#date-format %m/%d/%Y
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account1 JS:assets:brokerage:vg:cash
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currency $
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description vanguard | %Transaction_Description
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if
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%Transaction_Type Sweep
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%Transaction_Type Dividend
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skip
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if %Transaction_Type Funds Received
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account2 JS:assets:bank:wf:bchecking
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amount %Net_Amount
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if %Transaction_Type ^Buy$
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account2 JS:assets:brokerage:vg:bonds:%Symbol
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description vanguard | %Transaction_Description %Shares shares of %Investment_Name at $%Share_Price
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amount1 %Principal_Amount
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currency2 %Symbol
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amount2 %Shares
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# VANGUARD FEDERAL MONEY MARKET FUND dividend, end of each month
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if %Transaction_Type Reinvestment
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& %Symbol ^$
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description vanguard | %Transaction_Description
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amount %Net_Amount
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account1 JS:revenues:dividends:VMFXX
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account2 JS:assets:brokerage:vg:cash
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# VANGUARD ESG U S CORP BD ETF dividend, first week of each month, or other times
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if %Transaction_Type Reinvestment
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& %Symbol VCEB
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description vanguard | %Transaction_Description
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account1 JS:revenues:dividends:VCEB
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account2 JS:assets:brokerage:vg:bonds:VCEB
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currency2
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amount2 %Symbol %Shares @ $%Share_Price
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