VMBS · VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF
$45.92
-0.01 (-0.02%)
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 | 21,367 | $46.12 | $985,446 |
| 2026-08-11 | 955 | $46.03 | $43,959 |
| 2026-08-07 | 6,236 | $46.10 | $287,480 |
| 2026-08-06 | 187 | $46.21 | $8,641 |
| 2026-08-05 | 840 | $46.25 | $38,850 |
| 2026-08-04 | 2,000 | $46.02 | $92,040 |
| 2026-07-31 | 10 | $46.25 | $463 |
| 2026-07-30 | 2,481 | $46.19 | $114,597 |
| 2026-07-29 | 178 | $46.37 | $8,254 |
| 2026-07-23 | 260 | $46.14 | $11,996 |
| 2026-07-20 | 1,265 | $46.50 | $58,823 |
| 2026-07-17 | 21,030 | $46.45 | $976,844 |
| 2026-07-16 | 6 | $46.50 | $279 |
| 2026-07-10 | 7,782 | $46.47 | $361,630 |
| 2026-07-09 | 2 | $46.37 | $93 |
| 2026-07-08 | 1 | $46.46 | $46 |
| 2026-07-07 | 6,376 | $46.62 | $297,249 |
| 2026-07-02 | 3,555 | $46.57 | $165,556 |
| 2026-07-01 | 113 | $46.81 | $5,290 |
| 2026-06-30 | 3,602 | $47.01 | $169,330 |
| 2026-06-29 | 1 | $46.98 | $47 |
| 2026-06-25 | 10,846 | $46.92 | $508,894 |
| 2026-06-24 | 22,061 | $46.70 | $1,030,249 |
| 2026-06-23 | 10,304 | $46.66 | $480,785 |
| 2026-06-17 | 8,779 | $46.85 | $411,296 |
| 2026-06-15 | 10,779 | $46.68 | $503,164 |
| 2026-06-05 | 6 | $46.60 | $280 |
Showing 1–27 of 27 settlements