EDV · VANGUARD EXTENDED DURATION TREASURY INDEX FUND · Fails to Deliver ETF
$54.17
-0.21 (-0.39%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
3.27M
Avg daily vol (3M)
1.65M
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 |
|---|---|---|---|
| 2026-09-01 | 2,284 | $60.17 | $137,428 |
| 2026-08-25 | 746 | $60.18 | $44,894 |
| 2026-08-21 | 1,987 | $59.81 | $118,842 |
| 2026-08-20 | 14,499 | $60.59 | $878,494 |
| 2026-08-19 | 93,482 | $58.88 | $5,504,220 |
| 2026-08-18 | 41,648 | $58.58 | $2,439,740 |
| 2026-08-12 | 96 | $59.67 | $5,728 |
| 2026-08-11 | 47 | $59.57 | $2,800 |
| 2026-08-10 | 233 | $60.35 | $14,062 |
| 2026-08-07 | 196 | $60.12 | $11,784 |
| 2026-08-05 | 1,932 | $60.44 | $116,770 |
| 2026-08-04 | 81 | $59.74 | $4,839 |
| 2026-08-03 | 756 | $59.46 | $44,952 |
| 2026-07-31 | 38,999 | $60.10 | $2,343,840 |
| 2026-07-30 | 27 | $60.21 | $1,626 |
| 2026-07-28 | 922 | $61.45 | $56,657 |
| 2026-07-24 | 706,836 | $60.84 | $43,003,902 |
| 2026-07-21 | 2 | $61.46 | $123 |
| 2026-07-17 | 63,283 | $61.79 | $3,910,257 |
| 2026-07-16 | 135 | $61.79 | $8,342 |
| 2026-07-14 | 70 | $61.72 | $4,320 |
| 2026-07-10 | 2 | $62.18 | $124 |
| 2026-07-09 | 279 | $62.11 | $17,329 |
Showing 1–23 of 23 settlements