JPMORGAN CHASE & CO

Holdings History for Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP)

Symbol: VINP on Nasdaq
Investment type: Equity / Class A Common Shares, par value US$0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,031,877	309,193	-25,550	-7.6%	$13.04	Q4 2025
30 Sep 2025	0%	+0%	$3,598,487	334,743	+38,154	+13%	$10.75	Q3 2025
30 Jun 2025	0%	0%	$2,868,016	296,589	-341	-0.11%	$9.67	Q2 2025
31 Mar 2025	0%	+0%	$3,004,931	296,930	+106,609		$10.12	Q1 2025
31 Dec 2024	0%	-0%	$1,916,533	190,321	-16,536	-8%	$10.07	Q4 2024
30 Sep 2024	0%	-0%	$2,054,090	206,857	-4,064	-1.9%	$9.93	Q3 2024
30 Jun 2024	0%	-0%	$2,299,039	210,921	-21,181	-9.1%	$10.90	Q2 2024
31 Mar 2024	0%	+0%	$2,622,753	232,102	+199,022	+602%	$11.30	Q1 2024
31 Dec 2023	0%	+0%	$362,226	33,080	+5,394	+19%	$10.95	Q4 2023
30 Sep 2023	0%	+0%	$282,397	27,686	+27,686	NEW	$10.20	Q3 2023
31 Mar 2023		-0%	$0	0	-996	-100%	$12.25	Q1 2023
31 Dec 2022	0%	+0%	$9,000	996	+996	NEW	$9.04	Q4 2022
30 Sep 2021		-0%	$0	0	-3,176	-100%	$12.25	Q3 2021
30 Jun 2021	0%	+0%	$46,000	3,176	+3,176	NEW	$14.48	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.