VBIL · VANGUARD 0-3 MONTH TREASURY BILL ETF ETF
$75.54
+0.02 (+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 |
|---|---|---|---|
| 2026-08-14 | 13,683 | $75.59 | $1,034,298 |
| 2026-08-13 | 203 | $75.58 | $15,343 |
| 2026-08-12 | 5,453 | $75.57 | $412,083 |
| 2026-08-10 | 2,792 | $75.54 | $210,908 |
| 2026-08-06 | 17,711 | $75.51 | $1,337,358 |
| 2026-08-05 | 10,649 | $75.52 | $804,212 |
| 2026-08-04 | 9,682 | $75.51 | $731,088 |
| 2026-08-03 | 2,307 | $75.73 | $174,709 |
| 2026-07-31 | 495 | $75.70 | $37,472 |
| 2026-07-30 | 6,565 | $75.69 | $496,905 |
| 2026-07-27 | 8,460 | $75.66 | $640,084 |
| 2026-07-23 | 381 | $75.64 | $28,819 |
| 2026-07-20 | 24,613 | $75.62 | $1,861,235 |
| 2026-07-17 | 183,982 | $75.59 | $13,907,199 |
| 2026-07-10 | 6,643 | $75.54 | $501,812 |
| 2026-07-09 | 24,282 | $75.53 | $1,834,019 |
| 2026-07-08 | 4,661 | $75.52 | $351,999 |
| 2026-07-07 | 3,746 | $75.52 | $282,898 |
| 2026-07-06 | 3,760 | $75.52 | $283,955 |
| 2026-07-02 | 15,232 | $75.48 | $1,149,711 |
| 2026-07-01 | 288 | $75.68 | $21,796 |
| 2026-06-30 | 2,003 | $75.67 | $151,567 |
| 2026-06-26 | 278 | $75.65 | $21,031 |
| 2026-06-22 | 134 | $75.61 | $10,132 |
| 2026-06-18 | 50,239 | $75.59 | $3,797,566 |
| 2026-06-16 | 610 | $75.57 | $46,098 |
| 2026-06-08 | 263,074 | $75.50 | $19,862,087 |
Showing 1–27 of 27 settlements