VSS · VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF
$161.34
+0.68 (+0.42%)
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 | 8 | $159.89 | $1,279 |
| 2026-08-13 | 1 | $159.68 | $160 |
| 2026-08-12 | 11 | $158.81 | $1,747 |
| 2026-08-10 | 70 | $158.68 | $11,108 |
| 2026-08-05 | 15 | $155.75 | $2,336 |
| 2026-08-04 | 17 | $152.45 | $2,592 |
| 2026-07-28 | 2 | $151.12 | $302 |
| 2026-07-23 | 67 | $152.03 | $10,186 |
| 2026-07-21 | 2 | $149.33 | $299 |
| 2026-07-16 | 5,275 | $154.25 | $813,669 |
| 2026-07-15 | 116 | $153.08 | $17,757 |
| 2026-07-13 | 713 | $154.65 | $110,265 |
| 2026-07-09 | 1,020 | $152.41 | $155,458 |
| 2026-07-06 | 208 | $155.11 | $32,263 |
| 2026-07-02 | 1,278 | $154.11 | $196,953 |
| 2026-07-01 | 100,200 | $154.29 | $15,459,858 |
| 2026-06-30 | 85 | $153.77 | $13,070 |
| 2026-06-24 | 156 | $153.66 | $23,971 |
| 2026-06-22 | 15,169 | $157.54 | $2,389,724 |
| 2026-06-18 | 1,092 | $157.82 | $172,339 |
| 2026-06-16 | 43 | $159.92 | $6,877 |
| 2026-06-15 | 185 | $157.72 | $29,178 |
| 2026-06-11 | 26 | $152.33 | $3,961 |
| 2026-06-10 | 1,686 | $154.50 | $260,487 |
| 2026-06-08 | 1 | $154.39 | $154 |
Showing 1–25 of 25 settlements