VTEB · VANGUARD TAX-EXEMPT BOND INDEX FUND · Fails to Deliver ETF
$48.01
+0.01 (+0.02%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
27.31M
Avg daily vol (3M)
19.54M
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 | 53,729 | $46.94 | $2,522,039 |
| 2026-09-29 | 2,908,500 | $47.19 | $137,252,115 |
| 2026-09-28 | 8,448,607 | $47.48 | $401,139,860 |
| 2026-09-25 | 11,854,408 | $47.69 | $565,336,718 |
| 2026-09-24 | 4,053,602 | $47.91 | $194,208,072 |
| 2026-09-23 | 8 | $48.20 | $386 |
| 2026-09-21 | 6,365 | $48.27 | $307,239 |
| 2026-09-18 | 15,405 | $48.39 | $745,448 |
| 2026-09-17 | 414,412 | $48.23 | $19,987,091 |
| 2026-09-16 | 1,747,943 | $48.22 | $84,285,811 |
| 2026-09-15 | 293,076 | $48.41 | $14,187,809 |
| 2026-09-14 | 3,855,254 | $48.43 | $186,709,951 |
| 2026-09-11 | 10,880,518 | $48.26 | $525,093,799 |
| 2026-09-10 | 27,085 | $48.61 | $1,316,602 |
| 2026-09-09 | 26,583 | $48.87 | $1,299,111 |
| 2026-09-08 | 272,257 | $48.88 | $13,307,922 |
| 2026-09-04 | 4,129 | $48.86 | $201,743 |
| 2026-09-03 | 31,266 | $48.95 | $1,530,471 |
| 2026-09-02 | 12,836 | $48.98 | $628,707 |
| 2026-09-01 | 92,014 | $49.34 | $4,539,971 |
| 2026-08-31 | 143 | $49.40 | $7,064 |
| 2026-08-28 | 3,362 | $49.48 | $166,352 |
| 2026-08-27 | 113,566 | $49.51 | $5,622,653 |
| 2026-08-26 | 19,336 | $49.58 | $958,679 |
| 2026-08-25 | 1,417 | $49.54 | $70,198 |
| 2026-08-21 | 31,301 | $49.57 | $1,551,591 |
| 2026-08-20 | 474 | $49.66 | $23,539 |
| 2026-08-18 | 53,527 | $49.64 | $2,657,080 |
| 2026-08-17 | 82,900 | $49.76 | $4,125,104 |
| 2026-08-14 | 25,133 | $49.91 | $1,254,388 |
| 2026-08-13 | 1,133 | $49.82 | $56,446 |
| 2026-08-10 | 27 | $49.81 | $1,345 |
| 2026-08-07 | 223 | $49.67 | $11,076 |
| 2026-08-06 | 39,931 | $49.69 | $1,984,171 |
| 2026-08-05 | 74,050 | $49.66 | $3,677,323 |
| 2026-08-04 | 114,342 | $49.52 | $5,662,216 |
| 2026-08-03 | 752,874 | $49.60 | $37,342,550 |
| 2026-07-31 | 222,539 | $49.65 | $11,049,061 |
| 2026-07-30 | 826,111 | $49.70 | $41,057,717 |
| 2026-07-29 | 21,715 | $49.77 | $1,080,756 |
| 2026-07-28 | 113,122 | $49.69 | $5,621,032 |
| 2026-07-27 | 93,108 | $49.61 | $4,619,088 |
| 2026-07-24 | 649,781 | $49.51 | $32,170,657 |
| 2026-07-23 | 621,497 | $49.81 | $30,956,766 |
| 2026-07-22 | 300,225 | $49.95 | $14,996,239 |
| 2026-07-21 | 246,759 | $50.05 | $12,350,288 |
Showing 1–46 of 46 settlements