AMERIPRISE FINANCIAL INC

Holdings History for Vitesse Energy, Inc. - Common Stock (VTS)

Symbol: VTS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$8,464,811	364,396	+62,545	+21%	$23.23	Q3 2025
30 Jun 2025	0%	-0%	$6,667,889	301,851	-244	-0.08%	$22.09	Q2 2025
31 Mar 2025	0%	-0%	$7,428,516	302,095	-376		$24.59	Q1 2025
31 Dec 2024	0%	0%	$7,561,775	302,471	+26	+0.01%	$25.00	Q4 2024
30 Sep 2024	0%	-0%	$7,264,729	302,445	-2,628	-0.86%	$24.02	Q3 2024
30 Jun 2024	0%	+0%	$7,230,230	305,073	+36,089	+13%	$23.70	Q2 2024
31 Mar 2024	0%	-0%	$6,384,191	268,984	-389	-0.14%	$23.73	Q1 2024
31 Dec 2023	0%	-0%	$5,896,575	269,373	-152	-0.06%	$21.89	Q4 2023
30 Sep 2023	0%	-0%	$6,169,427	269,525	-1,633	-0.6%	$22.89	Q3 2023
30 Jun 2023	0%	-0%	$6,073,939	271,158	-334	-0.12%	$22.40	Q2 2023
31 Mar 2023	0%	+0%	$5,167,083	271,492	+271,492	NEW	$19.03	Q1 2023

* 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.