BMO Conservative Allocation Fund VGLT Holdings History
BMO Conservative Allocation Fund's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 4,101.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $374,950.00. This investment constitutes 35.11% of their stock portfolio, and BMO FUNDS, INC. now holds 0.01% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.
The initial trade took place in 2020Q1. And since then BMO Conservative Allocation Fund has made 3 purchases of VGLT, at an average price of $84.31, for a total of 20,623.00 shares. In addition, there have been 4 sales at an average price of $94.23 for 16,522.00 shares. Based on historical transaction data and VGLT's current price of $54.29, BMO Conservative Allocation Fund's estimated gain on his VGLT holdings is $40,804.42, reflecting a 2.35% gain to date.
BMO Conservative Allocation Fund VGLT ($54.29) Holding Chart
BMO Conservative Allocation Fund VGLT ($54.29) 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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