VGUS 無法交付 - 先鋒機構指數基金 - 先鋒超短期國債 ETF

先鋒機構指數基金 - 先鋒超短期國債 ETF

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。

VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF無法交付
日期 價格 數量 價值
2026-05-14 75.55 1,400 105,770.00
2026-05-13 75.55 1,812 136,896.60
2026-05-12 75.54 1,236 93,367.44
2026-05-11 75.54 252 19,036.08
2026-05-08 75.51 612 46,212.12
2026-05-07 75.50 620 46,810.00
2026-05-06 75.49 506 38,197.94
2026-05-01 75.67 4 302.68
2026-04-30 75.67 203 15,361.01
2026-04-29 75.66 1,402 106,075.32
2026-04-24 75.63 3,714 280,889.82
2026-04-21 75.60 1,360 102,816.00
2026-04-15 75.56 2,578 194,793.68
2026-04-01 75.66 4,065 307,557.90
2026-03-31 75.65 11,726 887,071.90
2026-03-27 75.62 140,834 10,649,867.08
2026-03-26 75.59 42,255 3,194,055.45
2026-03-24 75.60 807 61,009.20
2026-03-23 75.59 26 1,965.34
2026-03-19 75.57 6,009 454,100.13
2026-03-17 75.56 320 24,179.20
2026-03-13 75.54 100 7,554.00
2026-03-12 75.54 26 1,964.04
2026-03-10 75.52 29 2,190.08
2026-03-09 75.51 2,000 151,020.00
2026-03-06 75.49 1,562 117,915.38
2026-03-05 75.49 2,277 171,890.73
2026-03-03 75.48 99 7,472.52
2026-03-02 75.66 125,227 9,474,674.82
2026-02-27 75.63 2,412 182,419.56
2026-02-26 75.62 6,453 487,975.86
2026-02-19 75.58 4,756 359,458.48
2026-02-11 75.53 886 66,919.58
2026-02-10 75.52 1,541 116,376.32
2026-02-09 75.51 181 13,667.31
2026-02-05 75.48 81 6,113.88
2026-02-04 75.48 4,744 358,077.12
2026-02-03 75.47 1,236 93,280.92
2026-02-02 75.68 1,283 97,097.44
2026-01-29 75.65 2,357 178,307.05
2026-01-28 75.64 2,334 176,543.76
2026-01-27 75.63 1,340 101,344.20
2026-01-26 75.63 5,254 397,360.02
2026-01-23 75.61 2,281 172,466.41
2026-01-20 75.59 23 1,738.57
2026-01-12 75.54 821 62,018.34
2026-01-09 75.51 1,195 90,234.45
2026-01-08 75.52 1,384 104,519.68
2026-01-07 75.51 1,076 81,248.76
2026-01-05 75.48 919 69,366.12
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