VSS · VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND · Fails to Deliver ETF
$152.37
+0.72 (+0.47%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
96.8K
Avg daily vol (3M)
209.08K
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 | 39,903 | $155.54 | $6,206,513 |
| 2026-09-25 | 9 | $156.06 | $1,405 |
| 2026-09-18 | 837 | $157.66 | $131,961 |
| 2026-09-03 | 801 | $159.12 | $127,455 |
| 2026-09-02 | 2,287 | $158.53 | $362,558 |
| 2026-08-27 | 12 | $160.44 | $1,925 |
| 2026-08-25 | 1 | $158.95 | $159 |
| 2026-08-21 | 1 | $159.37 | $159 |
| 2026-08-19 | 166 | $157.49 | $26,143 |
| 2026-08-14 | 8 | $159.89 | $1,279 |
| 2026-08-13 | 1 | $159.68 | $160 |
| 2026-08-12 | 11 | $158.81 | $1,747 |
| 2026-08-10 | 70 | $158.68 | $11,108 |
| 2026-08-05 | 15 | $155.75 | $2,336 |
| 2026-08-04 | 17 | $152.45 | $2,592 |
| 2026-07-28 | 2 | $151.12 | $302 |
| 2026-07-23 | 67 | $152.03 | $10,186 |
| 2026-07-21 | 2 | $149.33 | $299 |
Showing 1–18 of 18 settlements