VYMI · VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF
$107.03
-0.10 (-0.09%)
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 |
|---|---|---|---|
| 2026-08-13 | 804 | $104.59 | $84,090 |
| 2026-08-11 | 10,268 | $104.59 | $1,073,930 |
| 2026-08-10 | 10,266 | $105.05 | $1,078,443 |
| 2026-08-07 | 94,517 | $104.38 | $9,865,684 |
| 2026-08-06 | 1 | $104.17 | $104 |
| 2026-08-04 | 4,177 | $103.75 | $433,364 |
| 2026-08-03 | 141 | $103.56 | $14,602 |
| 2026-07-30 | 1,359 | $101.97 | $138,577 |
| 2026-07-27 | 11,711 | $101.64 | $1,190,306 |
| 2026-07-24 | 3,642 | $100.97 | $367,733 |
| 2026-07-20 | 8,459 | $100.89 | $853,429 |
| 2026-07-15 | 304,350 | $100.79 | $30,675,437 |
| 2026-07-14 | 7,300 | $100.06 | $730,438 |
| 2026-07-10 | 178,586 | $99.77 | $17,817,525 |
| 2026-07-09 | 16 | $99.57 | $1,593 |
| 2026-07-08 | 9,662 | $99.97 | $965,910 |
| 2026-07-02 | 11,785 | $97.83 | $1,152,927 |
| 2026-07-01 | 1,376 | $98.20 | $135,123 |
| 2026-06-30 | 285 | $98.24 | $27,998 |
| 2026-06-29 | 4,284 | $97.81 | $419,018 |
| 2026-06-24 | 9,244 | $98.24 | $908,131 |
| 2026-06-22 | 3,731 | $99.26 | $370,339 |
| 2026-06-18 | 13,105 | $100.50 | $1,317,053 |
| 2026-06-17 | 192,960 | $101.48 | $19,581,581 |
| 2026-06-15 | 69 | $100.84 | $6,958 |
| 2026-06-11 | 198 | $98.02 | $19,408 |
Showing 1–26 of 26 settlements