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Hello, Normally I use whatever my broker gives me to track my investments. I started entering all my transactions into google sheets to track my investments in a consolidated view. But then I saw this, and I wasn't sure what was happening, and how to go about it.

This is a line item of 2 transactions from my history. https://imgur.com/a/O4IMJkj

But the match doesn't seem to add up. I purchased 72.9830 shares of VTSMX at $68.55, so the total cost should be $5,002.98465, or rounded to $5,003.00. But vanguard has it rounded to $5,003.01 Where did the extra cent come from?

Same thing with the one above it. 0.2910*$69.22 should equal $20.14302 or $20.14. But Vanguard has it listed as $20.13.

What is going on here?



Submitted October 04, 2021 at 10:18AM by anish714 https://ift.tt/3iPTxqT

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