BMO Growth Allocation Fund VGLT Holdings History
BMO Growth Allocation Fund's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 6,881.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $629,130.00. This investment constitutes 15.63% 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 Growth Allocation Fund has made 4 purchases of VGLT, at an average price of $84.39, for a total of 39,332.00 shares. In addition, there have been 2 sales at an average price of $92.14 for 32,451.00 shares. Based on historical transaction data and VGLT's current price of $54.66, BMO Growth Allocation Fund's estimated gain on his VGLT holdings is $46,874.41, reflecting a 1.41% gain to date.
BMO Growth Allocation Fund VGLT ($54.66) Holding Chart
BMO Growth Allocation Fund VGLT ($54.66) 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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