VONV · VANGUARD RUSSELL 1000 VALUE INDEX FUND · Fails to Deliver ETF
$112.97
+0.92 (+0.82%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
868.34K
Avg daily vol (3M)
698.53K
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 | 45 | $109.18 | $4,913 |
| 2026-09-23 | 13 | $111.25 | $1,446 |
| 2026-09-15 | 2,154 | $112.02 | $241,291 |
| 2026-09-09 | 5,729 | $112.08 | $642,106 |
| 2026-09-08 | 11,963 | $113.01 | $1,351,939 |
| 2026-08-27 | 7,337 | $113.37 | $831,796 |
| 2026-08-24 | 47 | $112.82 | $5,303 |
| 2026-08-11 | 4 | $113.29 | $453 |
| 2026-08-03 | 3 | $110.42 | $331 |
| 2026-07-30 | 915 | $109.38 | $100,083 |
Showing 1–10 of 10 settlements