BMO Moderate Allocation Fund VOO Holdings History
BMO Moderate Allocation Fund's Vanguard S&P 500 ETF Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 11,222.00 shares of Vanguard S&P 500 ETF(VOO), totaling $4.70 Mil. This investment constitutes 91.06% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2020Q1. And since then BMO Moderate Allocation Fund has made 4 purchases of VOO, at an average price of $290.89, for a total of 19,575.00 shares. In addition, there have been 2 sales at an average price of $408.78 for 8,353.00 shares. Based on historical transaction data and VOO's current price of $571.41, BMO Moderate Allocation Fund's estimated gain on his VOO holdings is $4.13 Mil, reflecting a 72.58% gain to date.
BMO Moderate Allocation Fund VOO ($571.41) Holding Chart
BMO Moderate Allocation Fund VOO ($571.41) 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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