TDVG · T. Rowe Price Dividend Growth ETF ETF
$49.83
-0.29 (-0.58%)
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 |
|---|---|---|---|
| 2026-08-14 | 12,666 | $50.66 | $641,660 |
| 2026-08-13 | 10,363 | $50.67 | $525,093 |
| 2026-08-12 | 227 | $50.69 | $11,507 |
| 2026-08-04 | 507 | $49.75 | $25,223 |
| 2026-08-03 | 44 | $49.61 | $2,183 |
| 2026-07-31 | 1,618 | $49.73 | $80,463 |
| 2026-07-30 | 1,683 | $49.49 | $83,292 |
| 2026-07-29 | 65 | $50.07 | $3,255 |
| 2026-07-28 | 1,266 | $49.80 | $63,047 |
| 2026-07-27 | 1,503 | $49.59 | $74,534 |
| 2026-07-22 | 323 | $49.30 | $15,924 |
| 2026-07-21 | 829 | $49.11 | $40,712 |
| 2026-07-20 | 5,364 | $49.35 | $264,713 |
| 2026-07-17 | 1,142 | $49.65 | $56,700 |
| 2026-07-16 | 351 | $49.37 | $17,329 |
| 2026-07-15 | 187 | $49.36 | $9,230 |
| 2026-07-08 | 138 | $49.45 | $6,824 |
| 2026-07-07 | 39 | $49.55 | $1,932 |
| 2026-07-02 | 252 | $49.04 | $12,358 |
| 2026-06-26 | 2,225 | $48.61 | $108,157 |
| 2026-06-25 | 2,288 | $48.53 | $111,037 |
| 2026-06-24 | 23,280 | $48.43 | $1,127,450 |
| 2026-06-23 | 5,595 | $48.70 | $272,477 |
| 2026-06-22 | 385 | $48.59 | $18,707 |
| 2026-06-18 | 1,196 | $48.47 | $57,970 |
| 2026-06-17 | 512 | $48.83 | $25,001 |
| 2026-06-16 | 1,054 | $48.81 | $51,446 |
| 2026-06-15 | 1,816 | $48.59 | $88,239 |
| 2026-06-12 | 109 | $48.28 | $5,263 |
| 2026-06-10 | 258 | $48.06 | $12,399 |
| 2026-06-09 | 241 | $47.86 | $11,534 |
| 2026-06-08 | 182 | $47.90 | $8,718 |
Showing 1–32 of 32 settlements