VGMS · VANGUARD MULTI-SECTOR INCOME BOND ETF · Fails to Deliver ETF
$48.86
-0.63 (-1.26%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
149.85K
Avg daily vol (3M)
87.69K
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 | 3,739 | $49.56 | $185,305 |
| 2026-09-29 | 2,343 | $49.64 | $116,307 |
| 2026-09-28 | 20,084 | $49.88 | $1,001,790 |
| 2026-09-25 | 19,648 | $49.86 | $979,649 |
| 2026-09-24 | 3,818 | $49.99 | $190,862 |
| 2026-09-23 | 16 | $50.33 | $805 |
| 2026-09-22 | 14,255 | $50.34 | $717,597 |
| 2026-09-21 | 20,850 | $50.26 | $1,047,921 |
| 2026-09-18 | 3,340 | $50.37 | $168,236 |
| 2026-09-17 | 2,066 | $50.16 | $103,631 |
| 2026-09-16 | 2,580 | $50.17 | $129,439 |
| 2026-09-14 | 6,423 | $50.31 | $323,141 |
| 2026-09-11 | 7,988 | $50.35 | $402,196 |
| 2026-09-10 | 4,966 | $50.58 | $251,180 |
| 2026-09-09 | 2,494 | $50.63 | $126,271 |
| 2026-09-08 | 63 | $50.69 | $3,193 |
| 2026-09-04 | 2,150 | $50.66 | $108,919 |
| 2026-09-03 | 28 | $50.59 | $1,417 |
| 2026-09-02 | 789 | $50.62 | $39,939 |
| 2026-08-31 | 156 | $50.95 | $7,948 |
| 2026-08-28 | 82 | $51.09 | $4,189 |
| 2026-08-27 | 2,818 | $51.08 | $143,943 |
| 2026-08-26 | 2,632 | $51.12 | $134,548 |
| 2026-08-25 | 3,869 | $50.97 | $197,203 |
| 2026-08-21 | 8,775 | $50.90 | $446,648 |
| 2026-08-20 | 2,219 | $51.00 | $113,169 |
| 2026-08-19 | 613 | $50.91 | $31,208 |
| 2026-08-17 | 994 | $51.01 | $50,704 |
| 2026-08-14 | 2,542 | $51.02 | $129,693 |
| 2026-08-13 | 5,165 | $50.91 | $262,950 |
| 2026-08-12 | 3,552 | $50.89 | $180,761 |
| 2026-08-11 | 3,835 | $50.85 | $195,010 |
| 2026-08-10 | 5,993 | $50.94 | $305,283 |
| 2026-08-07 | 983 | $50.85 | $49,986 |
| 2026-08-06 | 4,078 | $50.91 | $207,611 |
| 2026-08-04 | 12,690 | $50.73 | $643,764 |
| 2026-08-03 | 9,402 | $50.85 | $478,092 |
| 2026-07-31 | 11,291 | $50.84 | $574,034 |
| 2026-07-30 | 1,323 | $50.79 | $67,195 |
| 2026-07-29 | 173 | $50.88 | $8,802 |
| 2026-07-28 | 9,813 | $50.82 | $498,697 |
| 2026-07-27 | 20,693 | $50.76 | $1,050,377 |
| 2026-07-24 | 12,592 | $50.74 | $638,918 |
| 2026-07-23 | 113 | $50.87 | $5,748 |
| 2026-07-22 | 2,336 | $50.94 | $118,996 |
| 2026-07-21 | 3,261 | $51.00 | $166,311 |
| 2026-07-20 | 4,191 | $51.08 | $214,076 |
Showing 1–47 of 47 settlements