Wells Fargo’s Vinci Compass Investments Ltd VINP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.2K	Hold	4,000	–	–	﹤0.01%	5511
2025 Q4	$52.2K	Sell	4,000 -1,000	-20%	-$11.9K	﹤0.01%	5570
2025 Q3	$53.8K	Hold	5,000	–	–	﹤0.01%	5530
2025 Q2	$48.4K	Sell	5,000 -100	-2%	-$965	﹤0.01%	5517
2025 Q1	$51.6K	Hold	5,100	–	–	﹤0.01%	5385
2024 Q4	$51.4K	Sell	5,100 -2,191	-30%	-$22.4K	﹤0.01%	5475
2024 Q3	$72.4K	Hold	7,291	–	–	﹤0.01%	5192
2024 Q2	$79.5K	Hold	7,291	–	–	﹤0.01%	5077
2024 Q1	$82.4K	Hold	7,291	–	–	﹤0.01%	5009
2023 Q4	$79.8K	Hold	7,291	–	–	﹤0.01%	5039
2023 Q3	$74.4K	Sell	7,291 -3,000	-29%	-$30.2K	﹤0.01%	4954
2023 Q2	$95.9K	Sell	10,291 -6,801	-40%	-$57.7K	﹤0.01%	5065
2023 Q1	$139K	Hold	17,092	–	–	﹤0.01%	4646
2022 Q4	$155K	Buy	17,092 +1,577	+10%	+$15.7K	﹤0.01%	4312
2022 Q3	$159K	Buy	15,515 +7,415	+92%	+$76.6K	﹤0.01%	4358
2022 Q2	$87K	Buy	8,100 +2,000	+33%	+$23.3K	﹤0.01%	4720
2022 Q1	$84K	Sell	6,100 -5,000	-45%	-$62.4K	﹤0.01%	5411
2021 Q4	$119K	Buy	11,100 +2,000	+22%	+$24.2K	﹤0.01%	5540
2021 Q3	$119K	Buy	9,100 +1,000	+12%	+$13.4K	﹤0.01%	5323
2021 Q2	$117K	Sell	8,100 -512,369	-98%	-$6.72M	﹤0.01%	5244
2021 Q1	$6.84M	Buy	+520,469	New	+$8.44M	﹤0.01%	2536