VTV · VANGUARD VALUE INDEX FUND · Fails to Deliver ETF
$224.51
+2.30 (+1.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.11M
Avg daily vol (3M)
2.66M
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 | 61 | $217.89 | $13,291 |
| 2026-09-23 | 14 | $221.66 | $3,103 |
| 2026-09-11 | 45 | $222.36 | $10,006 |
| 2026-09-09 | 127 | $224.64 | $28,529 |
| 2026-09-02 | 6,622 | $223.96 | $1,483,063 |
| 2026-08-27 | 2,694 | $226.83 | $611,080 |
| 2026-08-21 | 4 | $225.19 | $901 |
| 2026-08-20 | 25 | $226.95 | $5,674 |
| 2026-08-18 | 105 | $226.69 | $23,802 |
| 2026-08-17 | 50 | $227.51 | $11,376 |
| 2026-08-12 | 11 | $225.35 | $2,479 |
| 2026-08-11 | 56 | $225.02 | $12,601 |
| 2026-08-10 | 10 | $224.31 | $2,243 |
| 2026-08-06 | 11 | $223.99 | $2,464 |
| 2026-08-05 | 3 | $223.87 | $672 |
| 2026-07-30 | 341 | $219.80 | $74,952 |
| 2026-07-27 | 1,372 | $221.02 | $303,239 |
Showing 1–17 of 17 settlements