VAVX · Fails to Deliver ETF
$20.41
+0.49 (+2.45%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
15.56K
Avg daily vol (3M)
9016
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 | 1,347 | $23.71 | $31,937 |
| 2026-09-29 | 47 | $21.60 | $1,015 |
| 2026-09-28 | 1,277 | $21.83 | $27,877 |
| 2026-09-25 | 2,797 | $21.82 | $61,031 |
| 2026-09-24 | 3,205 | $21.56 | $69,100 |
| 2026-09-23 | 2,545 | $22.95 | $58,408 |
| 2026-09-22 | 8,871 | $23.10 | $204,920 |
| 2026-09-21 | 436 | $17.30 | $7,543 |
| 2026-09-18 | 2,432 | $15.81 | $38,450 |
| 2026-09-17 | 168 | $15.28 | $2,567 |
| 2026-09-16 | 1,441 | $15.32 | $22,076 |
| 2026-09-15 | 1,214 | $15.89 | $19,290 |
| 2026-09-14 | 282 | $15.57 | $4,391 |
| 2026-09-11 | 652 | $15.84 | $10,328 |
| 2026-09-10 | 1,799 | $16.35 | $29,414 |
| 2026-09-09 | 2,235 | $16.60 | $37,101 |
| 2026-09-08 | 522 | $15.39 | $8,034 |
| 2026-09-04 | 1,516 | $15.70 | $23,801 |
| 2026-09-03 | 33 | $14.89 | $491 |
| 2026-09-01 | 67 | $15.01 | $1,006 |
| 2026-08-31 | 108 | $15.14 | $1,635 |
| 2026-08-28 | 100 | $15.58 | $1,558 |
| 2026-08-27 | 200 | $15.09 | $3,018 |
| 2026-08-26 | 200 | $15.52 | $3,104 |
| 2026-08-24 | 277 | $15.69 | $4,346 |
| 2026-08-21 | 15,035 | $14.86 | $223,420 |
| 2026-08-20 | 713 | $13.70 | $9,768 |
| 2026-08-19 | 1 | $13.20 | $13 |
| 2026-08-17 | 101 | $13.36 | $1,349 |
| 2026-08-14 | 134 | $13.34 | $1,788 |
| 2026-08-11 | 366 | $13.44 | $4,919 |
| 2026-08-10 | 218 | $13.38 | $2,917 |
| 2026-08-07 | 105 | $13.38 | $1,405 |
| 2026-08-05 | 22 | $13.97 | $307 |
| 2026-08-04 | 570 | $13.64 | $7,775 |
| 2026-08-03 | 1,172 | $13.32 | $15,611 |
| 2026-07-31 | 1,246 | $13.42 | $16,721 |
| 2026-07-30 | 1,311 | $13.19 | $17,292 |
| 2026-07-29 | 1 | $13.67 | $14 |
| 2026-07-28 | 1 | $13.69 | $14 |
| 2026-07-22 | 124 | $13.71 | $1,700 |
Showing 1–41 of 41 settlements