VCEB 無法交付 - Vanguard World Fund - Vanguard ESG 美國企業公債 ETF

Vanguard World Fund - Vanguard ESG 美國企業公債 ETF
US ˙ BATS ˙ US9219106914

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF無法交付
日期 價格 數量 價值
2026-05-11 62.90 1,301 81,832.90
2026-05-08 62.67 773 48,443.91
2026-05-05 62.44 26 1,623.44
2026-04-30 62.72 1 62.72
2026-04-29 63.00 661 41,643.00
2026-04-28 63.02 65 4,096.30
2026-04-24 63.10 5,779 364,654.90
2026-04-20 63.35 18 1,140.30
2026-04-17 63.04 2,345 147,828.80
2026-04-15 63.31 3,390 214,620.90
2026-04-08 62.88 275 17,292.00
2026-04-07 62.80 1 62.80
2026-04-01 62.83 235 14,765.05
2026-03-30 62.22 2,016 125,435.52
2026-03-27 62.32 2 124.64
2026-03-19 62.78 177 11,112.06
2026-03-18 63.06 246 15,512.76
2026-03-17 62.75 69 4,329.75
2026-03-16 62.52 755 47,202.60
2026-03-13 62.68 1,283 80,418.44
2026-03-12 63.00 1,214 76,482.00
2026-03-11 63.40 1,773 112,408.20
2026-03-10 63.68 1,087 69,220.16
2026-03-04 63.78 30 1,913.40
2026-03-03 63.84 252 16,087.68
2026-03-02 64.24 248 15,931.52
2026-02-26 64.19 3,903 250,533.57
2026-02-25 64.21 1,784 114,550.64
2026-02-24 64.16 3,084 197,869.44
2026-02-23 64.24 839 53,897.36
2026-02-20 64.23 18 1,156.14
2026-02-18 64.18 140 8,985.20
2026-02-17 64.19 130 8,344.70
2026-02-13 64.03 184 11,781.52
2026-02-12 63.80 279 17,800.20
2026-02-11 63.82 304 19,401.28
2026-02-10 63.74 209 13,321.66
2026-02-09 63.72 118 7,518.96
2026-02-06 63.72 388 24,723.36
2026-02-05 63.49 5,129 325,640.21
2026-02-04 63.50 1,178 74,803.00
2026-02-02 63.79 309 19,711.11
2026-01-30 63.81 311 19,844.91
2026-01-29 63.78 727 46,368.06
2026-01-28 63.81 465 29,671.65
2026-01-23 63.83 10 638.30
2026-01-22 63.75 729 46,473.75
2026-01-21 63.47 11 698.17
2026-01-15 63.96 55 3,517.80
2026-01-14 63.84 203 12,959.52
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