VUSB · VANGUARD ULTRA-SHORT BOND ETF · Fails to Deliver ETF
$49.50
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.12M
Avg daily vol (3M)
2.11M
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 | 5,001 | $49.55 | $247,800 |
| 2026-09-24 | 123,995 | $49.51 | $6,138,992 |
| 2026-09-22 | 22,574 | $49.58 | $1,119,219 |
| 2026-09-21 | 5,600 | $49.54 | $277,424 |
| 2026-09-18 | 4,816 | $49.56 | $238,681 |
| 2026-09-17 | 993 | $49.54 | $49,193 |
| 2026-09-15 | 77 | $49.55 | $3,815 |
| 2026-09-14 | 1,426 | $49.55 | $70,658 |
| 2026-09-10 | 14,695 | $49.60 | $728,872 |
| 2026-09-09 | 809 | $49.60 | $40,126 |
| 2026-09-04 | 1 | $49.58 | $50 |
| 2026-09-03 | 30,918 | $49.56 | $1,532,296 |
| 2026-09-02 | 25,718 | $49.55 | $1,274,327 |
| 2026-08-31 | 101,498 | $49.74 | $5,048,511 |
| 2026-08-28 | 148,403 | $49.77 | $7,386,017 |
| 2026-08-27 | 4,492 | $49.76 | $223,522 |
| 2026-08-25 | 79,055 | $49.74 | $3,932,196 |
| 2026-08-24 | 6,457 | $49.75 | $321,236 |
| 2026-08-21 | 152 | $49.76 | $7,564 |
| 2026-08-20 | 17,115 | $49.73 | $851,129 |
| 2026-08-19 | 27,005 | $49.72 | $1,342,689 |
| 2026-08-18 | 11,521 | $49.73 | $572,939 |
| 2026-08-17 | 298 | $49.72 | $14,817 |
| 2026-08-14 | 6,662 | $49.72 | $331,235 |
| 2026-08-13 | 192,920 | $49.68 | $9,584,266 |
| 2026-08-07 | 227 | $49.64 | $11,268 |
| 2026-08-06 | 35,931 | $49.66 | $1,784,333 |
| 2026-08-05 | 151,948 | $49.66 | $7,545,738 |
| 2026-08-04 | 7,316 | $49.61 | $362,947 |
| 2026-07-31 | 1,713 | $49.75 | $85,222 |
| 2026-07-30 | 4,615 | $49.74 | $229,550 |
| 2026-07-29 | 35 | $49.72 | $1,740 |
| 2026-07-28 | 5,550 | $49.70 | $275,835 |
| 2026-07-22 | 7 | $49.70 | $348 |
Showing 1–34 of 34 settlements