BMO Balanced Allocation Fund VGLT Holdings History
BMO Balanced Allocation Fund's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 11,080.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $1.01 Mil. This investment constitutes 6.39% of their stock portfolio, and BMO FUNDS, INC. now holds 0.02% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.
The initial trade took place in 2020Q1. And since then BMO Balanced Allocation Fund has made 3 purchases of VGLT, at an average price of $84.23, for a total of 132,614.00 shares. In addition, there have been 2 sales at an average price of $95.07 for 121,534.00 shares. Based on historical transaction data and VGLT's current price of $55.61, BMO Balanced Allocation Fund's estimated gain on his VGLT holdings is $1.00 Mil, reflecting a 8.96% gain to date.
BMO Balanced Allocation Fund VGLT ($55.61) Holding Chart
BMO Balanced Allocation Fund VGLT ($55.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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