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124 lines
3.6 KiB
Plaintext
124 lines
3.6 KiB
Plaintext
# Vanguard account csv rules
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# Vanguard's can 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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# The csv needs to be date-sorted before we convert it.
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# Use sort -t, +2 OfxDownload.csv >OfxDownload.clean.csv
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# Then we read the sorted copy
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source OfxDownload*.clean.csv
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# Vanguard's transactions csv has two sections:
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# 1. A list of accounts and balances, with 6 fields:
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# Account Number,Investment Name,Symbol,Shares,Share Price,Total Value,
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# 2. A list of transactions, with 15 fields:
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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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# After date sorting they are jumbled but we can still exclude unwanted lines:
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# Skip section 1's 6-field lines
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if ^([^,]*,){6}$
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skip
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# Skip section 2's headings line
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if ^Account Number
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skip
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# That leaves just the transactions, in date order.
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# Sample rules, customise for your needs:
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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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date %Settlement_Date
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account1 assets:brokerage:vg:vmfxx
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currency $
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description vanguard | %Transaction_Description
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# Transactions come in various types, including:
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## 1. Funds Received
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if %Transaction_Type Funds Received
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account2 assets:bank:wf:checking
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amount %Net_Amount
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## 2. Sweep in
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if %Transaction_Type Sweep in
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skip
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## 3. Sweep out
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if %Transaction_Type Sweep out
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skip
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## 4. Buy
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# default buy rule, assume a bond
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if %Transaction_Type Buy
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date %Trade_Date
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account2 assets:brokerage:vg:%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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comment1 date:%Settlement_Date
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currency2
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amount2 %Shares %Symbol @ $%Share_Price
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comment2 date:%Settlement_Date
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# money market buy rule, recorded as $ for convenience
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if %Transaction_Type Buy
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& %Symbol VUSXX
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date %Trade_Date
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account2 assets:brokerage:vg:%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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comment1 date:%Settlement_Date
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currency2 $
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amount2 -%Principal_Amount
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comment2 date:%Settlement_Date
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## 5. Dividend
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# Where each dividend goes (reinvest, settlement fund, bank account..)
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# is configured for each holding, and can change over time. See
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# https://personal.vanguard.com/us/BrokerageDistributionController?HldId=851406218194320
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# vmfxx to settlement
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if %Transaction_Type Dividend
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& %Symbol VMFXX
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description vanguard | %Transaction_Description for %Symbol
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amount -%Net_Amount
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account1 revenues:dividends:vmfxx
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account2 assets:brokerage:vg:vmfxx
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# vusxx reinvest
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if %Transaction_Type Dividend
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& %Symbol VUSXX
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description vanguard | %Transaction_Description for %Symbol
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amount -%Net_Amount
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account1 revenues:dividends:vusxx
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account2 assets:brokerage:vg:vusxx
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# vceb to settlement
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if %Transaction_Type Dividend
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& %Symbol VCEB
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description vanguard | %Transaction_Description for %Symbol
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amount -%Net_Amount
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account1 revenues:dividends:vceb
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account2 assets:brokerage:vg:vmfxx
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## 6. Reinvestment
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# Note: for reinvestment transactions,
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# Vanguard's transactions CSV doesn't include costs
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# and their online transactions report shows inaccurate costs;
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# use their online lot details report instead.
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if %Transaction_Type Reinvestment
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skip
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## 7. Sell
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# if %Transaction_Type Sell
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# ...
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