VONV · VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF
$113.01
-0.72 (-0.63%)
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 |
|---|---|---|---|
| 2026-08-11 | 4 | $113.29 | $453 |
| 2026-08-03 | 3 | $110.42 | $331 |
| 2026-07-30 | 915 | $109.38 | $100,083 |
| 2026-07-20 | 2,455 | $108.77 | $267,030 |
| 2026-07-07 | 16 | $108.40 | $1,734 |
| 2026-07-01 | 47,507 | $106.31 | $5,050,469 |
| 2026-06-18 | 6,992 | $105.76 | $739,474 |
| 2026-06-12 | 9,104 | $105.26 | $958,287 |
| 2026-06-08 | 6,275 | $103.72 | $650,843 |
Showing 1–9 of 9 settlements