VTEI · VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF · Fails to Deliver ETF
$96.72
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
857.88K
Avg daily vol (3M)
308.91K
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 | 5,728 | $94.56 | $541,640 |
| 2026-09-29 | 1,553 | $94.83 | $147,271 |
| 2026-09-28 | 4,905 | $95.35 | $467,692 |
| 2026-09-21 | 25,570 | $96.88 | $2,477,222 |
| 2026-09-16 | 1,996 | $96.88 | $193,372 |
| 2026-09-15 | 5,846 | $97.06 | $567,413 |
| 2026-09-14 | 342 | $97.05 | $33,191 |
| 2026-09-09 | 415 | $97.90 | $40,629 |
| 2026-09-04 | 10,575 | $98.07 | $1,037,090 |
| 2026-09-03 | 6,857 | $98.10 | $672,672 |
| 2026-09-02 | 4,848 | $98.19 | $476,025 |
| 2026-08-31 | 791 | $98.90 | $78,230 |
| 2026-08-28 | 1,587 | $98.98 | $157,081 |
| 2026-08-27 | 831 | $99.19 | $82,427 |
| 2026-08-26 | 1,039 | $99.29 | $103,162 |
| 2026-08-25 | 4 | $99.15 | $397 |
| 2026-08-24 | 4 | $99.14 | $397 |
| 2026-08-19 | 136 | $99.17 | $13,487 |
| 2026-08-04 | 486 | $99.00 | $48,114 |
| 2026-08-03 | 5,617 | $99.19 | $557,150 |
| 2026-07-31 | 791 | $99.23 | $78,491 |
| 2026-07-30 | 1,260 | $99.38 | $125,219 |
| 2026-07-29 | 492 | $99.37 | $48,890 |
| 2026-07-28 | 481 | $99.32 | $47,773 |
| 2026-07-27 | 670 | $99.08 | $66,384 |
| 2026-07-24 | 1,139 | $99.00 | $112,761 |
| 2026-07-23 | 620 | $99.57 | $61,733 |
| 2026-07-22 | 352 | $99.86 | $35,151 |
| 2026-07-21 | 207 | $100.02 | $20,704 |
Showing 1–29 of 29 settlements