TD Ameritrade / Firstrade DRIP 股息再投資

一直以來有在利用Morningstar 的 Portfolio Manager 在紀錄資產變化的情況
自從開了Firstrade 以及 TD Ameritrade後歷經了幾次ETF 股息再投資(DRIP).

發現這兩者似乎有些差異: 雖然標的相同但是 TD Ameritrade的平均單價在同一時間點就是比Firstrade的高



以VGK為例, 第二季配息Payable Day: July 2
Firstrade 便是利用Payable Day當天的開盤價

TD Amertrade 似乎執行DRIP是在Payable Day的下一個交易日, 這次是7/6
但是所報單價....我不知道是根據什麼????

從TD Amertriade 的交易紀錄DRIP成交是在14:53:59, 成交價為53.145

可是以當日報價來看 14:53報價應該是52.91

似乎落差有點大

 VGK real time 報價

似乎有些被吃豆腐的fu~~

一直沒發現TD有回我Mail

I appreciate your response.  In many cases and depending on the security, the reinvestment price may be determined by the security.  However, please clarify which security you are concerned about how it was calculated and we will gladly research this for you.

Hello. I have forwarded your request to an outgoing correspondence specialist. Please allow 1 - 2 business days to process your request. You can check back with us at your convenience and we will be happy to provide the status. If there is anything else I can do for you, please reply to this e-mail. 

期待後續回應