BMO Moderate Allocation Fund VGLT Holdings History
BMO Moderate Allocation Fund's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 5,051.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $461,810.00. This investment constitutes 8.94% 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 Moderate Allocation Fund has made 2 purchases of VGLT, at an average price of $83.79, for a total of 44,949.00 shares. In addition, there have been 3 sales at an average price of $96.04 for 39,898.00 shares. Based on historical transaction data and VGLT's current price of $55.36, BMO Moderate Allocation Fund's estimated gain on his VGLT holdings is $345,320.78, reflecting a 9.17% gain to date.
BMO Moderate Allocation Fund VGLT ($55.36) Holding Chart
BMO Moderate Allocation Fund VGLT ($55.36) 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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