IVOV · VANGUARD S&P MID-CAP 400 VALUE INDEX FUND · Fails to Deliver ETF
$111.17
+0.31 (+0.28%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
10.68K
Avg daily vol (3M)
25.11K
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 |
|---|---|---|---|
| 2026-08-27 | 44 | $114.82 | $5,052 |
| 2026-08-25 | 26 | $114.57 | $2,979 |
| 2026-08-24 | 35 | $115.10 | $4,029 |
| 2026-08-21 | 9 | $114.40 | $1,030 |
| 2026-08-20 | 229 | $115.12 | $26,362 |
| 2026-08-19 | 340 | $115.31 | $39,205 |
| 2026-08-17 | 4 | $117.23 | $469 |
| 2026-08-11 | 39 | $115.77 | $4,515 |
| 2026-08-10 | 125 | $116.24 | $14,530 |
| 2026-07-31 | 55 | $114.63 | $6,305 |
| 2026-07-30 | 237 | $114.39 | $27,110 |
| 2026-07-22 | 1 | $114.04 | $114 |
Showing 1–12 of 12 settlements