BNDP · VANGUARD CORE-PLUS BOND INDEX ETF · Fails to Deliver ETF
$71.88
-0.12 (-0.16%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5918
Avg daily vol (3M)
8924
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 |
|---|---|---|---|
| 2026-09-30 | 49 | $71.03 | $3,480 |
| 2026-09-29 | 68 | $71.12 | $4,836 |
| 2026-09-28 | 1,672 | $71.51 | $119,565 |
| 2026-09-25 | 877 | $71.39 | $62,609 |
| 2026-09-24 | 1,090 | $71.74 | $78,197 |
| 2026-09-23 | 978 | $72.22 | $70,631 |
| 2026-09-22 | 706 | $72.17 | $50,952 |
| 2026-09-21 | 571 | $72.03 | $41,129 |
| 2026-09-18 | 1,730 | $72.24 | $124,975 |
| 2026-09-16 | 348 | $71.90 | $25,021 |
| 2026-09-15 | 261 | $71.96 | $18,782 |
| 2026-09-14 | 814 | $72.02 | $58,624 |
| 2026-09-11 | 948 | $72.09 | $68,341 |
| 2026-09-10 | 2,793 | $72.53 | $202,576 |
| 2026-09-09 | 168 | $72.63 | $12,202 |
| 2026-09-08 | 80 | $72.72 | $5,818 |
| 2026-09-02 | 703 | $72.67 | $51,087 |
| 2026-09-01 | 4,883 | $73.21 | $357,484 |
| 2026-08-31 | 1,499 | $73.25 | $109,802 |
| 2026-08-28 | 2,432 | $73.50 | $178,752 |
| 2026-08-27 | 2,058 | $73.51 | $151,284 |
| 2026-08-26 | 1,115 | $73.59 | $82,053 |
| 2026-08-24 | 2,981 | $73.19 | $218,179 |
| 2026-08-21 | 4,034 | $73.26 | $295,531 |
| 2026-08-20 | 1 | $73.46 | $73 |
| 2026-08-14 | 435 | $73.38 | $31,920 |
| 2026-08-13 | 715 | $73.17 | $52,317 |
| 2026-08-12 | 463 | $73.12 | $33,855 |
| 2026-08-10 | 121 | $73.26 | $8,864 |
| 2026-08-07 | 2,179 | $73.16 | $159,416 |
| 2026-08-06 | 1,608 | $73.31 | $117,882 |
| 2026-08-05 | 536 | $73.27 | $39,273 |
| 2026-08-04 | 1 | $73.00 | $73 |
| 2026-08-03 | 174 | $73.11 | $12,721 |
| 2026-07-31 | 1 | $73.28 | $73 |
| 2026-07-30 | 270 | $73.22 | $19,769 |
| 2026-07-29 | 267 | $73.49 | $19,622 |
| 2026-07-27 | 107 | $73.17 | $7,829 |
| 2026-07-24 | 972 | $73.10 | $71,053 |
Showing 1–39 of 39 settlements