EDV · VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF
$60.29
+0.19 (+0.32%)
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 |
|---|---|---|---|
| 2026-08-12 | 96 | $59.67 | $5,728 |
| 2026-08-11 | 47 | $59.57 | $2,800 |
| 2026-08-10 | 233 | $60.35 | $14,062 |
| 2026-08-07 | 196 | $60.12 | $11,784 |
| 2026-08-05 | 1,932 | $60.44 | $116,770 |
| 2026-08-04 | 81 | $59.74 | $4,839 |
| 2026-08-03 | 756 | $59.46 | $44,952 |
| 2026-07-31 | 38,999 | $60.10 | $2,343,840 |
| 2026-07-30 | 27 | $60.21 | $1,626 |
| 2026-07-28 | 922 | $61.45 | $56,657 |
| 2026-07-24 | 706,836 | $60.84 | $43,003,902 |
| 2026-07-21 | 2 | $61.46 | $123 |
| 2026-07-17 | 63,283 | $61.79 | $3,910,257 |
| 2026-07-16 | 135 | $61.79 | $8,342 |
| 2026-07-14 | 70 | $61.72 | $4,320 |
| 2026-07-10 | 2 | $62.18 | $124 |
| 2026-07-09 | 279 | $62.11 | $17,329 |
| 2026-07-07 | 1,025 | $63.29 | $64,872 |
| 2026-07-02 | 1,508 | $63.46 | $95,698 |
| 2026-07-01 | 347 | $65.08 | $22,583 |
| 2026-06-26 | 896 | $66.18 | $59,297 |
| 2026-06-25 | 11,725 | $66.31 | $777,485 |
| 2026-06-24 | 471 | $64.97 | $30,601 |
| 2026-06-23 | 347 | $64.81 | $22,489 |
| 2026-06-22 | 8,495 | $65.60 | $557,272 |
| 2026-06-18 | 196 | $65.12 | $12,764 |
| 2026-06-17 | 348 | $64.76 | $22,536 |
| 2026-06-15 | 2,027 | $64.25 | $130,235 |
| 2026-06-11 | 1,022 | $63.28 | $64,672 |
| 2026-06-09 | 1,385 | $63.04 | $87,310 |
Showing 1–30 of 30 settlements