VGUS · VANGUARD ULTRA-SHORT TREASURY ETF · Fails to Deliver ETF
$75.59
+0.01 (+0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4583
Avg daily vol (3M)
186.34K
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 |
|---|---|---|---|
| 2026-09-29 | 39 | $75.60 | $2,948 |
| 2026-09-28 | 70 | $75.59 | $5,291 |
| 2026-09-23 | 141 | $75.57 | $10,655 |
| 2026-09-22 | 198 | $75.56 | $14,961 |
| 2026-09-21 | 2,396 | $75.56 | $181,042 |
| 2026-09-15 | 49,970 | $75.52 | $3,773,734 |
| 2026-09-14 | 1 | $75.52 | $76 |
| 2026-09-02 | 1,881 | $75.45 | $141,921 |
| 2026-09-01 | 5,630 | $75.68 | $426,078 |
| 2026-08-31 | 428 | $75.68 | $32,391 |
| 2026-08-28 | 5,295 | $75.67 | $400,673 |
| 2026-08-26 | 503 | $75.65 | $38,052 |
| 2026-08-25 | 502 | $75.64 | $37,971 |
| 2026-08-20 | 363 | $75.61 | $27,446 |
| 2026-08-19 | 102 | $75.60 | $7,711 |
| 2026-08-18 | 9,945 | $75.59 | $751,743 |
| 2026-08-12 | 942 | $75.54 | $71,159 |
| 2026-08-11 | 1,233 | $75.53 | $93,128 |
| 2026-08-10 | 949 | $75.53 | $71,678 |
| 2026-08-07 | 45 | $75.50 | $3,398 |
| 2026-08-06 | 636 | $75.48 | $48,005 |
| 2026-08-05 | 66 | $75.48 | $4,982 |
| 2026-08-04 | 996 | $75.47 | $75,168 |
| 2026-08-03 | 1,482 | $75.68 | $112,158 |
| 2026-07-31 | 971 | $75.67 | $73,476 |
| 2026-07-28 | 47 | $75.63 | $3,555 |
| 2026-07-22 | 392 | $75.60 | $29,635 |
| 2026-07-21 | 336 | $75.60 | $25,402 |
Showing 1–28 of 28 settlements