VTWV · VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF
$198.18
+0.86 (+0.44%)
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 |
|---|---|---|---|
| 2026-08-06 | 205 | $198.79 | $40,752 |
| 2026-08-05 | 95 | $200.12 | $19,011 |
| 2026-07-16 | 38 | $195.12 | $7,415 |
| 2026-07-06 | 2,806 | $195.21 | $547,759 |
| 2026-06-29 | 256 | $195.54 | $50,058 |
| 2026-06-26 | 1,210 | $194.11 | $234,873 |
| 2026-06-23 | 942 | $192.45 | $181,288 |
| 2026-06-18 | 3,588 | $189.12 | $678,563 |
| 2026-06-17 | 7,074 | $191.15 | $1,352,195 |
| 2026-06-16 | 7,637 | $192.31 | $1,468,671 |
| 2026-06-15 | 7,300 | $192.42 | $1,404,666 |
| 2026-06-12 | 1,576 | $190.40 | $300,070 |
Showing 1–12 of 12 settlements