VGLT 無法交付 - 先鋒斯科茨代爾基金 - 先鋒長期公債 ETF

先鋒斯科茨代爾基金 - 先鋒長期公債 ETF
US ˙ NasdaqGM ˙ US92206C8477

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。

VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF無法交付
日期 價格 數量 價值
2026-05-14 54.28 5,652 306,790.56
2026-05-12 54.72 3,095 169,358.40
2026-05-08 54.79 2,595 142,180.05
2026-05-07 55.03 1,672 92,010.16
2026-05-06 54.61 45 2,457.45
2026-04-30 54.79 1,844 101,032.76
2026-04-29 55.22 499 27,554.78
2026-04-28 55.18 729 40,226.22
2026-04-27 55.43 545 30,209.35
2026-04-24 55.32 316 17,481.12
2026-04-23 55.44 10 554.40
2026-04-22 55.32 585 32,362.20
2026-04-21 55.64 3,544 197,188.16
2026-04-14 55.43 192 10,642.56
2026-04-10 55.40 682 37,782.80
2026-04-08 55.30 4,257 235,412.10
2026-04-07 55.30 333 18,414.90
2026-04-06 55.37 1 55.37
2026-03-31 55.37 384 21,262.08
2026-03-30 54.70 253 13,839.10
2026-03-27 54.94 101 5,548.94
2026-03-26 55.39 2 110.78
2026-03-24 55.12 1,663 91,664.56
2026-03-23 54.78 6,767 370,696.26
2026-03-19 55.55 854 47,439.70
2026-03-18 55.88 7,338 410,047.44
2026-03-12 55.70 35,420 1,972,894.00
2026-03-10 56.86 19,070 1,084,320.20
2026-03-09 56.45 3,963 223,711.35
2026-03-06 56.63 4,203 238,015.89
2026-03-04 57.03 470 26,804.10
2026-03-03 57.14 4,415 252,273.10
2026-02-25 57.32 1,658 95,036.56
2026-02-24 57.26 923 52,850.98
2026-02-23 57.05 180 10,269.00
2026-02-20 57.16 1,233 70,478.28
2026-02-19 57.09 4,852 277,000.68
2026-02-17 57.18 425 24,301.50
2026-02-12 56.23 1,334 75,010.82
2026-02-11 56.50 2,029 114,638.50
2026-02-09 55.92 237 13,253.04
2026-02-05 55.35 2,870 158,854.50
2026-02-04 55.47 222 12,314.34
2026-02-03 55.38 1,144 63,354.72
2026-02-02 55.73 2,596 144,675.08
2026-01-28 56.07 1,735 97,281.45
2026-01-27 56.36 112 6,312.32
2026-01-26 56.11 102 5,723.22
2026-01-23 56.00 17,780 995,680.00
2026-01-21 55.42 1,192 66,060.64
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