BNDP · Vanguard Core-Plus Bond Index ETF
$73.22
-0.16 (-0.21%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 136 | $73.37 | $9,978 |
| 2026-07-13 | 132 | $73.71 | $9,730 |
| 2026-07-10 | 1,343 | $73.66 | $98,925 |
| 2026-07-09 | 134 | $73.55 | $9,856 |
| 2026-07-08 | 2,275 | $73.64 | $167,531 |
| 2026-07-07 | 2,391 | $73.94 | $176,791 |
| 2026-07-06 | 461 | $73.91 | $34,073 |
| 2026-07-02 | 16,148 | $73.91 | $1,193,499 |
| 2026-07-01 | 8,047 | $74.34 | $598,214 |
Showing 1–9 of 9 settlements
Key facts
CIK
799127
CUSIP
921913869
13F (30d)
3 filings
3 filers