VBR · VANGUARD SMALL-CAP VALUE INDEX FUND · Fails to Deliver ETF
$238.26
+2.73 (+1.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
73.09K
Avg daily vol (3M)
262.96K
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 |
|---|---|---|---|
| 2026-09-25 | 83 | $235.44 | $19,542 |
| 2026-09-24 | 8 | $236.83 | $1,895 |
| 2026-09-18 | 43 | $239.58 | $10,302 |
| 2026-09-17 | 2,295 | $238.83 | $548,115 |
| 2026-09-11 | 2,189 | $240.25 | $525,907 |
| 2026-09-10 | 33,473 | $241.89 | $8,096,784 |
| 2026-09-09 | 2 | $244.64 | $489 |
| 2026-09-01 | 89 | $245.29 | $21,831 |
| 2026-08-31 | 7 | $246.81 | $1,728 |
| 2026-08-25 | 12 | $248.44 | $2,981 |
| 2026-08-21 | 3 | $247.49 | $742 |
| 2026-08-20 | 2 | $250.14 | $500 |
| 2026-08-19 | 112 | $247.39 | $27,708 |
| 2026-08-12 | 4 | $249.63 | $999 |
| 2026-08-11 | 2,036 | $249.21 | $507,392 |
| 2026-08-10 | 316 | $249.90 | $78,968 |
| 2026-08-04 | 870 | $247.73 | $215,525 |
| 2026-07-30 | 11 | $245.01 | $2,695 |
| 2026-07-21 | 107 | $242.17 | $25,912 |
Showing 1–19 of 19 settlements