chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

VTEC
Vanguard California Tax-Exempt Bond ETF
stockBATSETF

At CloseOct 2, 2026 3:59:55 PM EDT
94.18USD-0.407%(-0.38)1,599,810

VTEC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16,089.

VTEC Fails-to-Deliver (FTDs)

Fails-to-Deliver

VTEC Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-135,310493.8K2026-09-142026-10-1696.390
2026-09-10135,310+135,3101.4M2026-09-112026-10-1596.1313,007,350
2026-09-09—-984682.6K2026-09-102026-10-1496.780
2026-09-08984-4,640462.7K2026-09-092026-10-1397.2295,664
2026-09-045,624+2,795353.4K2026-09-082026-10-0997.28547,103
2026-09-032,829+2,814526.2K2026-09-042026-10-0897.26275,149
2026-09-0215+15662.8K2026-09-032026-10-0797.421,461
2026-09-01—-39825.5K2026-09-022026-10-0697.460
2026-08-3139+39595.0K2026-09-012026-10-0598.133,827
2026-08-28—0507.4K2026-08-312026-10-0298.310
2026-08-27—-1,718481.4K2026-08-282026-10-0198.400
2026-08-261,718-3,935278.0K2026-08-272026-09-3098.51169,240
2026-08-255,653+4,430375.9K2026-08-262026-09-2998.63557,555
2026-08-241,223+1,223445.7K2026-08-252026-09-2898.63120,624
2026-08-21—0360.7K2026-08-242026-09-2598.550
2026-08-20—0592.0K2026-08-212026-09-2498.620
2026-08-19—-1333.1K2026-08-202026-09-2398.840
2026-08-181-8561.6K2026-08-192026-09-2298.6099
2026-08-179+9537.3K2026-08-182026-09-2198.85890
2026-08-14—-1,063320.8K2026-08-172026-09-1899.150
2026-08-131,063+317416.4K2026-08-142026-09-1799.35105,609
2026-08-12746+582465.7K2026-08-132026-09-1699.2174,011
2026-08-11164-123293.8K2026-08-122026-09-1599.1816,266
2026-08-10287-13324.4K2026-08-112026-09-1499.1028,442
2026-08-07300-23,862340.1K2026-08-102026-09-1199.1429,742
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out