VTV · VANGUARD VALUE INDEX FUND ETF
$226.46
-0.56 (-0.25%)
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 | 11 | $225.35 | $2,479 |
| 2026-08-11 | 56 | $225.02 | $12,601 |
| 2026-08-10 | 10 | $224.31 | $2,243 |
| 2026-08-06 | 11 | $223.99 | $2,464 |
| 2026-08-05 | 3 | $223.87 | $672 |
| 2026-07-30 | 341 | $219.80 | $74,952 |
| 2026-07-27 | 1,372 | $221.02 | $303,239 |
| 2026-07-20 | 25,753 | $217.92 | $5,612,094 |
| 2026-07-17 | 1,305 | $218.86 | $285,612 |
| 2026-07-15 | 1,568 | $218.60 | $342,765 |
| 2026-07-13 | 91 | $219.20 | $19,947 |
| 2026-07-10 | 94 | $218.56 | $20,545 |
| 2026-06-30 | 885 | $218.63 | $193,488 |
| 2026-06-25 | 521 | $217.59 | $113,364 |
| 2026-06-18 | 140 | $216.09 | $30,253 |
| 2026-06-15 | 189 | $217.09 | $41,030 |
| 2026-06-11 | 7 | $211.54 | $1,481 |
| 2026-06-10 | 60 | $213.69 | $12,821 |
| 2026-06-08 | 22 | $212.02 | $4,664 |
Showing 1–19 of 19 settlements