MUNY · VANGUARD NEW YORK TAX-EXEMPT BOND ETF · Fails to Deliver ETF
$96.83
-0.53 (-0.54%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
98.47K
Avg daily vol (3M)
94.1K
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 |
|---|---|---|---|
| 2026-09-14 | 121,700 | $99.36 | $12,092,112 |
| 2026-09-11 | 19,854 | $99.10 | $1,967,531 |
| 2026-09-09 | 47 | $100.29 | $4,714 |
| 2026-09-02 | 1,933 | $100.39 | $194,054 |
| 2026-09-01 | 1,729 | $101.16 | $174,906 |
| 2026-08-20 | 5,094 | $101.94 | $519,282 |
| 2026-08-17 | 4,865 | $102.36 | $497,981 |
| 2026-08-06 | 189 | $102.04 | $19,286 |
| 2026-08-05 | 100 | $101.94 | $10,194 |
| 2026-08-04 | 100 | $101.73 | $10,173 |
| 2026-08-03 | 5,074 | $101.87 | $516,888 |
| 2026-07-29 | 6,997 | $102.21 | $715,163 |
| 2026-07-20 | 87 | $102.94 | $8,956 |
| 2026-07-17 | 843 | $102.94 | $86,778 |
| 2026-07-13 | 199 | $103.43 | $20,583 |
| 2026-07-09 | 480 | $103.38 | $49,622 |
| 2026-07-08 | 792 | $103.69 | $82,122 |
Showing 1–17 of 17 settlements