AVGV · Avantis All Equity Markets Value ETF ETF
$88.88
+0.03 (+0.03%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-28 | 3 | $85.54 | $257 |
| 2026-07-23 | 10 | $85.86 | $859 |
| 2026-07-17 | 338 | $85.55 | $28,916 |
| 2026-07-15 | 1,316 | $85.23 | $112,163 |
| 2026-07-14 | 1,122 | $85.08 | $95,460 |
| 2026-07-08 | 3,153 | $84.70 | $267,059 |
| 2026-07-07 | 896 | $85.47 | $76,581 |
| 2026-07-06 | 846 | $85.00 | $71,910 |
| 2026-07-01 | 9 | $85.02 | $765 |
| 2026-06-24 | 224 | $84.65 | $18,962 |
| 2026-06-23 | 643 | $85.82 | $55,182 |
| 2026-06-22 | 394 | $85.41 | $33,652 |
| 2026-06-18 | 129 | $84.92 | $10,955 |
| 2026-06-17 | 135 | $85.93 | $11,601 |
| 2026-06-15 | 759 | $85.85 | $65,160 |
| 2026-06-10 | 204 | $84.45 | $17,228 |
| 2026-06-09 | 742 | $84.33 | $62,573 |
| 2026-06-08 | 509 | $83.94 | $42,725 |
| 2026-06-05 | 338 | $85.82 | $29,007 |
Showing 1–19 of 19 settlements