Wells Fargo’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4K | Sell |
5,000
-100
| -2% | -$967 | ﹤0.01% | 5098 |
|
|
2025
Q1 | $51.6K | Hold |
5,100
| – | – | ﹤0.01% | 4935 |
|
|
2024
Q4 | $51.4K | Sell |
5,100
-2,191
| -30% | -$22.1K | ﹤0.01% | 4984 |
|
|
2024
Q3 | $72.4K | Hold |
7,291
| – | – | ﹤0.01% | 4794 |
|
|
2024
Q2 | $79.5K | Hold |
7,291
| – | – | ﹤0.01% | 4715 |
|
|
2024
Q1 | $82.4K | Hold |
7,291
| – | – | ﹤0.01% | 4635 |
|
|
2023
Q4 | $79.8K | Hold |
7,291
| – | – | ﹤0.01% | 4629 |
|
|
2023
Q3 | $74.4K | Sell |
7,291
-3,000
| -29% | -$30.6K | ﹤0.01% | 4616 |
|
|
2023
Q2 | $95.9K | Sell |
10,291
-6,801
| -40% | -$63.4K | ﹤0.01% | 4799 |
|
|
2023
Q1 | $139K | Hold |
17,092
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q4 | $155K | Buy |
17,092
+1,577
| +10% | +$14.3K | ﹤0.01% | 4035 |
|
|
2022
Q3 | $159K | Buy |
15,515
+7,415
| +92% | +$76K | ﹤0.01% | 4076 |
|
|
2022
Q2 | $87K | Buy |
8,100
+2,000
| +33% | +$21.5K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $84K | Sell |
6,100
-5,000
| -45% | -$68.9K | ﹤0.01% | 5089 |
|
|
2021
Q4 | $119K | Buy |
11,100
+2,000
| +22% | +$21.4K | ﹤0.01% | 5148 |
|
|
2021
Q3 | $119K | Buy |
9,100
+1,000
| +12% | +$13.1K | ﹤0.01% | 5027 |
|
|
2021
Q2 | $117K | Sell |
8,100
-512,369
| -98% | -$7.4M | ﹤0.01% | 4936 |
|
|
2021
Q1 | $6.84M | Buy |
+520,469
| New | +$6.84M | ﹤0.01% | 2428 |
|