VYMI · VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND · Fails to Deliver ETF
$102.16
+0.76 (+0.75%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
693.57K
Avg daily vol (3M)
843.36K
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 | 263 | $101.68 | $26,742 |
| 2026-09-18 | 793 | $105.17 | $83,400 |
| 2026-09-16 | 1,255 | $104.79 | $131,511 |
| 2026-09-10 | 1,004 | $105.35 | $105,771 |
| 2026-09-09 | 2,597 | $106.20 | $275,801 |
| 2026-09-08 | 7,318 | $107.03 | $783,246 |
| 2026-09-03 | 5,087 | $105.85 | $538,459 |
| 2026-09-02 | 2,105 | $105.21 | $221,467 |
| 2026-08-27 | 138 | $105.60 | $14,573 |
| 2026-08-26 | 15,294 | $105.91 | $1,619,788 |
| 2026-08-13 | 804 | $104.59 | $84,090 |
| 2026-08-11 | 10,268 | $104.59 | $1,073,930 |
| 2026-08-10 | 10,266 | $105.05 | $1,078,443 |
| 2026-08-07 | 94,517 | $104.38 | $9,865,684 |
| 2026-08-06 | 1 | $104.17 | $104 |
| 2026-08-04 | 4,177 | $103.75 | $433,364 |
| 2026-08-03 | 141 | $103.56 | $14,602 |
| 2026-07-30 | 1,359 | $101.97 | $138,577 |
| 2026-07-27 | 11,711 | $101.64 | $1,190,306 |
| 2026-07-24 | 3,642 | $100.97 | $367,733 |
Showing 1–20 of 20 settlements